0001144969-23-000011.txt : 20231030 0001144969-23-000011.hdr.sgml : 20231030 20231030123352 ACCESSION NUMBER: 0001144969-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-11073 FILM NUMBER: 231358919 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001316926 XXXXXXXX 09-30-2023 09-30-2023 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 10-30-2023 1 92 1855840014 false 1 0000919086 PEAR TREE ADVISORS INC
INFORMATION TABLE 2 PCM13F0923Final.xml ABBVIE INC CommonStock 00287Y109 45311110 303979 SH SOLE 303979 0 0 ACUITY BRANDS INC CommonStock 00508Y102 851550 5000 SH SOLE 5000 0 0 AIR LEASE CORP CommonStock 00912X302 1706453 43300 SH SOLE 43300 0 0 ALLISON TRANSMISSION HOLDING CommonStock 01973R101 55392374 937900 SH SOLE 937900 0 0 AMCOR PLC CommonStock G0250X107 54717178 5973491 SH SOLE 5906591 0 0 APPLIED INDUSTRIAL TECH INC CommonStock 03820C105 1824398 11800 SH SOLE 11800 0 0 ARROW ELECTRONICS INC CommonStock 042735100 33001116 263503 SH SOLE 263503 0 0 AVNET INC CommonStock 053807103 36822846 764118 SH SOLE 764118 0 0 BAR HARBOR BANKSHARES CommonStock 066849100 1025542 43400 SH SOLE 43400 0 0 BARRETT BUSINESS SVCS INC CommonStock 068463108 2373312 26300 SH SOLE 26300 0 0 BERRY GLOBAL GROUP INC CommonStock 08579W103 39647164 640400 SH SOLE 640400 0 0 BOK FINANCIAL CORPORATION CommonStock 05561Q201 1124839 14064 SH SOLE 14064 0 0 BUCKLE INC/THE CommonStock 118440106 744597 22300 SH SOLE 22300 0 0 CABOT CORP CommonStock 127055101 1771442 25573 SH SOLE 25573 0 0 CAMBRIDGE BANCORP CommonStock 132152109 8194686 131557 SH SOLE 131557 0 0 CAPITAL ONE FINANCIAL CORP CommonStock 14040h105 30649166 315808 SH SOLE 315808 0 0 CARLISLE COS INC CommonStock 142339100 907410 3500 SH SOLE 3500 0 0 CARLYLE GROUP INC/THE CommonStock 14316J108 20309744 673400 SH SOLE 673400 0 0 CFSB BANCORP INC CommonStock 12530C107 70000 10000 SH SOLE 10000 0 0 CHUBB LTD CommonStock H1467J104 39755926 190969 SH SOLE 190969 0 0 CITY HOLDING CO CommonStock 177835105 379018 4195 SH SOLE 4195 0 0 COLONY BANKCORP INC. CommonStock 19623P101 4343107 434528 SH SOLE 434528 0 0 COMPUTER PROGRAMS & SYSTEMS CommonStock 205306103 1177169 73850 SH SOLE 73850 0 0 CREDICORP LTD CommonStock G2519Y108 230346 1800 SH SOLE 1800 0 0 CROCS INC CommonStock 227046109 35307617 400177 SH SOLE 400177 0 0 CSG SYSTEMS INTL INC CommonStock 126349109 1226880 24000 SH SOLE 24000 0 0 CULLEN/FROST BANKERS INC CommonStock 229899109 17430231 191100 SH SOLE 191100 0 0 CURTISS-WRIGHT CORP CommonStock 231561101 1525914 7800 SH SOLE 7800 0 0 CVR ENERGY INC CommonStock 12662P108 1170632 34400 SH SOLE 34400 0 0 CVS HEALTH CORP CommonStock 126650100 32333642 463100 SH SOLE 463100 0 0 DIAMONDBACK ENERGY INC CommonStock 25278X109 1652570 10670 SH SOLE 10670 0 0 DIME COMMUNITY BANCSHARES INC CommonStock 25432X102 8925713 447180 SH SOLE 447180 0 0 DRIL-QUIP INC CommonStock 262037104 1566252 55600 SH SOLE 55600 0 0 EAGLE MATERIALS INC CommonStock 26969P108 1948284 11700 SH SOLE 11700 0 0 EASTERN BANKSHARES INC CommonStock 27627N105 2508000 200000 SH SOLE 200000 0 0 ELEVANCE HEALTH INC CommonStock 036752103 37737416 86669 SH SOLE 86669 0 0 ENNIS INC CommonStock 293389102 1659404 78200 SH SOLE 78200 0 0 EURONET WORLDWIDE INC CommonStock 298736109 365148 4600 SH SOLE 4600 0 0 EVERTEC INC CommonStock 30040P103 1851564 49800 SH SOLE 49800 0 0 EXELIXIS INC CommonStock 30161Q104 1745815 79900 SH SOLE 79900 0 0 FIRST SEACOAST BANCORP INC CommonStock 33631F104 203223 27537 SH SOLE 27537 0 0 FNB CORP CommonStock 302520101 668764 61980 SH SOLE 61980 0 0 GENERAL DYNAMICS CORP. CommonStock 369550108 36938229 167164 SH SOLE 167164 0 0 GILEAD SCIENCES INC CommonStock 375558103 33483192 446800 SH SOLE 446800 0 0 GRAPHIC PACKAGING HOLDING CO CommonStock 388689101 2040848 91600 SH SOLE 91600 0 0 HARMONY BIOSCIENCES HOLDINGS CommonStock 413197104 1182997 36100 SH SOLE 36100 0 0 HERCULES CAPITAL INC. CommonStock 427096508 2000941 121860 SH SOLE 121860 0 0 INDEPENDENT BANK CORP/MA CommonStock 453836108 374999 7639 SH SOLE 7639 0 0 INGREDION INC CommonStock 457187102 34912320 354800 SH SOLE 354800 0 0 INTERNATIONAL BANCSHARES CORP CommonStock 459044103 35630161 822108 SH SOLE 822108 0 0 INTERPUBLIC GROUP OF COS INC CommonStock 460690100 34145524 1191400 SH SOLE 1191400 0 0 JANUS INTERNATIONAL GROUP IN CommonStock 47103N106 979050 91500 SH SOLE 91500 0 0 JAZZ PHARMACEUTICALS PLC CommonStock G50871105 160552198 1240360 SH SOLE 1124460 0 0 JPMORGAN CHASE & CO CommonStock 46625H100 44717062 308351 SH SOLE 308351 0 0 KFORCE INC CommonStock 493732101 1759612 29494 SH SOLE 29494 0 0 KIMBALL ELECTRONICS INC CommonStock 49428J109 1375708 50245 SH SOLE 50245 0 0 KNIGHT-SWIFT TRANSPORTATION CommonStock 499049104 1077924 21494 SH SOLE 21494 0 0 LINDE PLC CommonStock G54950103 193097731 518592 SH SOLE 469799 0 0 M & T BANK CORP CommonStock 55261F104 22317666 176494 SH SOLE 176494 0 0 MARATHON PETROLEUM CORP CommonStock 56585A102 45083278 297894 SH SOLE 297894 0 0 MAXIMUS INC CommonStock 577933104 1239688 16600 SH SOLE 16600 0 0 MICROSOFT CORP. CommonStock 594918104 39161210 124026 SH SOLE 124026 0 0 MKS INSTRUMENTS INC CommonStock 55306N104 39920902 461300 SH SOLE 461300 0 0 NEXTERA ENERGY INC CommonStock 65339F101 21424398 373964 SH SOLE 373964 0 0 NOMAD FOODS LTD CommonStock G6564A105 41539946 2729300 SH SOLE 2556000 0 0 NORTHEAST BANK CommonStock 66405S100 1199520 27200 SH SOLE 27200 0 0 NORTHERN TRUST CORP CommonStock 665859104 25929936 373200 SH SOLE 373200 0 0 NOV INC CommonStock 62955J103 41320408 1977053 SH SOLE 1977053 0 0 OFG BANCORP CommonStock 67103X102 5491254 183900 SH SOLE 183900 0 0 PACIRA BIOSCIENCES INC CommonStock 695127100 776204 25300 SH SOLE 25300 0 0 PEOPLES BANCORP INC CommonStock 709789101 1276614 50300 SH SOLE 50300 0 0 PERDOCEO EDUCATION CORP CommonStock 71363P106 1684350 98500 SH SOLE 98500 0 0 POPULAR INC CommonStock 733174700 142672157 2264278 SH SOLE 2031612 0 0 PREMIER FINANCIAL CORP CommonStock 74052F108 6027008 353283 SH SOLE 353283 0 0 REGAL REXNORD CORP CommonStock 758750103 970012 6789 SH SOLE 6789 0 0 SALLY BEAUTY HOLDINGS INC CommonStock 79546E104 14521350 1732858 SH SOLE 1732858 0 0 SCIENCE APPLICATIONS INTE CommonStock 808625107 37783320 358000 SH SOLE 358000 0 0 SLM CORP CommonStock 78442P106 24829260 1823000 SH SOLE 1823000 0 0 SOUTH PLAINS FINANCIAL INC CommonStock 83946P107 4730116 178900 SH SOLE 178900 0 0 SOUTH STATE CORP CommonStock 840441109 994301 14761 SH SOLE 14761 0 0 SOUTHSIDE BANCSHARES INC CommonStock 84470P109 1053290 36700 SH SOLE 36700 0 0 STANDARD MOTOR PRODS CommonStock 853666105 1432212 42600 SH SOLE 42600 0 0 SUPERNUS PHARMACEUTICALS INC CommonStock 868459108 1171725 42500 SH SOLE 42500 0 0 TECNOGLASS INC CommonStock G87264100 32253469 978564 SH SOLE 937464 0 0 TYSON FOODS INC-CL A CommonStock 902494103 33957706 672563 SH SOLE 672563 0 0 UNITED THERAPEUTICS CORP CommonStock 91307C102 30390809 134550 SH SOLE 134550 0 0 UNITEDHEALTH GROUP INC CommonStock 91324P102 38546334 76452 SH SOLE 76452 0 0 V2X INC CommonStock 92242T101 1709946 33100 SH SOLE 33100 0 0 WABASH NATIONAL CORP CommonStock 929566107 1577664 74700 SH SOLE 74700 0 0 WEBSTER FINANCIAL CORP - CT CommonStock 947890109 32759735 812695 SH SOLE 812695 0 0 WILLIAMS COS INC CommonStock 969457100 42921060 1274000 SH SOLE 1274000 0 0 WINNEBAGO INDUSTRIES CommonStock 974637100 747108 12567 SH SOLE 12567 0 0