0001144969-23-000009.txt : 20230503 0001144969-23-000009.hdr.sgml : 20230503 20230503143558 ACCESSION NUMBER: 0001144969-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polaris Capital Management, LLC CENTRAL INDEX KEY: 0001316926 IRS NUMBER: 043269043 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11073 FILM NUMBER: 23883164 BUSINESS ADDRESS: STREET 1: 121 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110-2475 BUSINESS PHONE: 617-951-1365 MAIL ADDRESS: STREET 1: 121 HIGH STREET CITY: BOSTON STATE: MA ZIP: 02110-2475 FORMER COMPANY: FORMER CONFORMED NAME: Polaris Capital Management, Inc. DATE OF NAME CHANGE: 20050207 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001316926 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT Polaris Capital Management, LLC
121 HIGH STREET BOSTON MA 02110-2475
13F HOLDINGS REPORT 028-11073 N
Bernard R. Horn, Jr. President 6179511365 Bernard R. Horn, Jr. Boston MA 05-03-2023 1 95 2680416403 false 1 0000919086 PEAR TREE ADVISORS INC
INFORMATION TABLE 2 PCM13F0323Amendment.xml ABBVIE INC CommonStock 00287Y109 67024328 420558 SH SOLE 359354 0 0 AIR LEASE CORP CommonStock 00912X302 1704721 43300 SH SOLE 43300 0 0 ALLISON TRANSMISSION HOLDING CommonStock 01973R101 62435724 1380100 SH SOLE 1164300 0 0 AMCOR PLC CommonStock G0250X107 169311321 14877972 SH SOLE 13078472 0 0 APPLIED INDUSTRIAL TECH INC CommonStock 03820C105 1677134 11800 SH SOLE 11800 0 0 ARROW ELECTRONICS INC CommonStock 042735100 63147134 505703 SH SOLE 423403 0 0 AVNET INC CommonStock 053807103 50990934 1128118 SH SOLE 948718 0 0 BAR HARBOR BANKSHARES CommonStock 066849100 1147930 43400 SH SOLE 43400 0 0 BARRETT BUSINESS SVCS INC CommonStock 068463108 2331232 26300 SH SOLE 26300 0 0 BERRY GLOBAL GROUP INC CommonStock 08579W103 51372580 872200 SH SOLE 762400 0 0 BGSF INC CommonStock 05601C105 114498 10751 SH SOLE 10751 0 0 BOK FINANCIAL CORPORATION CommonStock 05561Q201 714446 8464 SH SOLE 8464 0 0 BROOKLINE BANCORP INC CommonStock 11373M107 11676903 1112086 SH SOLE 963648 0 0 CABOT CORP CommonStock 127055101 1959915 25573 SH SOLE 25573 0 0 CAMBRIDGE BANCORP CommonStock 132152109 11371368 175457 SH SOLE 157757 0 0 CAPITAL ONE FINANCIAL CORP CommonStock 14040h105 44542081 463208 SH SOLE 389208 0 0 CARLISLE COS INC CommonStock 142339100 791245 3500 SH SOLE 3500 0 0 CARLYLE GROUP INC/THE CommonStock 14316J108 31184240 1004000 SH SOLE 848800 0 0 CARTER'S INC CommonStock 146229109 39369943 547413 SH SOLE 459213 0 0 CENTRAL PACIFIC FINANCIAL CO CommonStock 154760409 651256 36383 SH SOLE 36383 0 0 CFSB BANCORP INC CommonStock 12530C107 77700 10000 SH SOLE 10000 0 0 CHUBB LTD CommonStock H1467J104 53409015 275049 SH SOLE 229269 0 0 CINEMARK HOLDINGS INC CommonStock 17243V102 641886 43400 SH SOLE 43400 0 0 CITY HOLDING CO CommonStock 177835105 381242 4195 SH SOLE 4195 0 0 COLONY BANKCORP INC. CommonStock 19623P101 4733310 464050 SH SOLE 464050 0 0 COMPUTER PROGRAMS & SYSTEMS CommonStock 205306103 1792370 59350 SH SOLE 59350 0 0 CREDICORP LTD CommonStock G2519Y108 238302 1800 SH SOLE 1800 0 0 CROCS INC CommonStock 227046109 88243235 697906 SH SOLE 590854 0 0 CSG SYSTEMS INTL INC CommonStock 126349109 1288800 24000 SH SOLE 24000 0 0 CURTISS-WRIGHT CORP CommonStock 231561101 1833104 10400 SH SOLE 10400 0 0 CVR ENERGY INC CommonStock 12662P108 1573440 48000 SH SOLE 48000 0 0 CVS HEALTH CORP CommonStock 126650100 49037169 659900 SH SOLE 570500 0 0 DIAMONDBACK ENERGY INC CommonStock 25278X109 1442264 10670 SH SOLE 10670 0 0 DIME COMMUNITY BANCSHARES INC CommonStock 25432X102 13362791 588151 SH SOLE 522315 0 0 DRIL-QUIP INC CommonStock 262037104 1595164 55600 SH SOLE 55600 0 0 EAGLE MATERIALS INC CommonStock 26969P108 2362675 16100 SH SOLE 16100 0 0 EASTERN BANKSHARES INC CommonStock 27627N105 2524000 200000 SH SOLE 200000 0 0 ELEVANCE HEALTH INC CommonStock 036752103 57214618 124431 SH SOLE 103169 0 0 ENNIS INC CommonStock 293389102 1649238 78200 SH SOLE 78200 0 0 EURONET WORLDWIDE INC CommonStock 298736109 458790 4100 SH SOLE 4100 0 0 EVERTEC INC CommonStock 30040P103 1680750 49800 SH SOLE 49800 0 0 EXELIXIS INC CommonStock 30161Q104 1550859 79900 SH SOLE 79900 0 0 FIRST SEACOAST BANCORP INC CommonStock 33631F104 237369 27537 SH SOLE 27537 0 0 FNB CORP CommonStock 302520101 718968 61980 SH SOLE 61980 0 0 GENERAL DYNAMICS CORP. CommonStock 369550108 50706665 222193 SH SOLE 186664 0 0 GILEAD SCIENCES INC CommonStock 375558103 54851467 661100 SH SOLE 556900 0 0 GRAPHIC PACKAGING HOLDING CO CommonStock 388689101 2334884 91600 SH SOLE 91600 0 0 HARMONY BIOSCIENCES HOLDINGS CommonStock 413197104 1178665 36100 SH SOLE 36100 0 0 HERCULES CAPITAL INC. CommonStock 427096508 1526150 118398 SH SOLE 118398 0 0 HORIZON THERAPEUTICS PLC CommonStock G46188101 64818246 593900 SH SOLE 492400 0 0 INDEPENDENT BANK CORP/MA CommonStock 453836108 501271 7639 SH SOLE 7639 0 0 INGREDION INC CommonStock 457187102 50224101 493700 SH SOLE 424200 0 0 INTERNATIONAL BANCSHARES CORP CommonStock 459044103 49684303 1160306 SH SOLE 981808 0 0 INTERPUBLIC GROUP OF COS INC CommonStock 460690100 57539524 1545100 SH SOLE 1323600 0 0 JANUS INTERNATIONAL GROUP IN CommonStock 47103N106 902190 91500 SH SOLE 91500 0 0 JAZZ PHARMACEUTICALS PLC CommonStock G50871105 191379154 1307860 SH SOLE 1133660 0 0 JPMORGAN CHASE & CO CommonStock 46625H100 60809292 466651 SH SOLE 387451 0 0 KFORCE INC CommonStock 493732101 1865201 29494 SH SOLE 29494 0 0 KIMBALL ELECTRONICS INC CommonStock 49428J109 1210905 50245 SH SOLE 50245 0 0 KNIGHT-SWIFT TRANSPORTATION CommonStock 499049104 1216131 21494 SH SOLE 21494 0 0 LINDE PLC CommonStock G54950103 216490329 609077 SH SOLE 528699 0 0 M & T BANK CORP CommonStock 55261F104 30992305 259198 SH SOLE 222198 0 0 MARATHON PETROLEUM CORP CommonStock 56585A102 48591923 360394 SH SOLE 359694 0 0 MAXIMUS INC CommonStock 577933104 1306420 16600 SH SOLE 16600 0 0 METHODE ELECTRONICS INC CommonStock 591520200 807392 18400 SH SOLE 18400 0 0 MICROSOFT CORP. CommonStock 594918104 53717786 186326 SH SOLE 156626 0 0 MKS INSTRUMENTS INC CommonStock 55306N104 57673896 650800 SH SOLE 560400 0 0 NEXTERA ENERGY INC CommonStock 65339F101 43277645 561464 SH SOLE 468564 0 0 NOMAD FOODS LTD CommonStock G6564A105 54316016 2898400 SH SOLE 2531200 0 0 NORTHERN TRUST CORP CommonStock 665859104 47440379 538300 SH SOLE 451500 0 0 NOV INC CommonStock 62955J103 49478007 2673042 SH SOLE 2300435 0 0 OFG BANCORP CommonStock 67103X102 4586466 183900 SH SOLE 183900 0 0 PACIRA BIOSCIENCES INC CommonStock 695127100 1032493 25300 SH SOLE 25300 0 0 PEOPLES BANCORP INC CommonStock 709789101 1295225 50300 SH SOLE 50300 0 0 PERDOCEO EDUCATION CORP CommonStock 71363P106 1595484 118800 SH SOLE 118800 0 0 POPULAR INC CommonStock 733174700 151119080 2632278 SH SOLE 2255612 0 0 PREMIER FINANCIAL CORP CommonStock 74052F108 9724091 469083 SH SOLE 407883 0 0 REGAL REXNORD CORP CommonStock 758750103 955416 6789 SH SOLE 6789 0 0 SALLY BEAUTY HOLDINGS INC CommonStock 79546E104 39827544 2556325 SH SOLE 2117525 0 0 SAMSUNG ELECTRONICS COMMON-GDR ADR 796050888 79853 65 SH SOLE 0 0 0 SCIENCE APPLICATIONS INTE CommonStock 808625107 51064992 475200 SH SOLE 405500 0 0 SLM CORP CommonStock 78442P106 32258604 2603600 SH SOLE 2190700 0 0 SOUTH PLAINS FINANCIAL INC CommonStock 83946P107 3607585 168500 SH SOLE 168500 0 0 SOUTH STATE CORP CommonStock 840441109 1051869 14761 SH SOLE 14761 0 0 STANDARD MOTOR PRODS CommonStock 853666105 1572366 42600 SH SOLE 42600 0 0 SUPERNUS PHARMACEUTICALS INC CommonStock 868459108 1539775 42500 SH SOLE 42500 0 0 TECNOGLASS INC CommonStock G87264100 28371841 676164 SH SOLE 676164 0 0 TYSON FOODS INC-CL A CommonStock 902494103 54471361 918263 SH SOLE 785363 0 0 UNITED THERAPEUTICS CORP CommonStock 91307C102 43481834 194150 SH SOLE 162550 0 0 UNITEDHEALTH GROUP INC CommonStock 91324P102 52200401 110456 SH SOLE 92352 0 0 V2X INC CommonStock 92242T101 1314732 33100 SH SOLE 33100 0 0 WABASH NATIONAL CORP CommonStock 929566107 1836873 74700 SH SOLE 74700 0 0 WEBSTER FINANCIAL CORP - CT CommonStock 947890109 46387919 1176761 SH SOLE 962195 0 0 WILLIAMS COS INC CommonStock 969457100 53909244 1805400 SH SOLE 1525600 0 0 WINNEBAGO INDUSTRIES CommonStock 974637100 725116 12567 SH SOLE 12567 0 0