0001144969-24-000011.txt : 20241113 0001144969-24-000011.hdr.sgml : 20241113 20241113160655 ACCESSION NUMBER: 0001144969-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Polaris Capital Management, LLC CENTRAL INDEX KEY: 0001316926 ORGANIZATION NAME: IRS NUMBER: 743243565 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11073 FILM NUMBER: 241454136 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 09-30-2024 09-30-2024 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 11-13-2024 1 92 2029926673 false 1 0000919086 PEAR TREE ADVISORS INC
INFORMATION TABLE 2 PCM13F0924Final.xml ABBVIE INC CommonStock 00287Y109 46482645 235379 SH SOLE 235379 0 0 ACUITY BRANDS INC CommonStock 00508Y102 1376950 5000 SH SOLE 5000 0 0 AIR LEASE CORP CommonStock 00912X302 2010876 44400 SH SOLE 44400 0 0 ALLISON TRANSMISSION HOLDING CommonStock 01973R101 57334576 596800 SH SOLE 596800 0 0 APPLIED INDUSTRIAL TECH INC CommonStock 03820C105 2075109 9300 SH SOLE 9300 0 0 ARROW ELECTRONICS INC CommonStock 042735100 34323670 258403 SH SOLE 258403 0 0 BAR HARBOR BANKSHARES CommonStock 066849100 1338456 43400 SH SOLE 43400 0 0 BARRETT BUSINESS SVCS INC CommonStock 068463108 2828254 75400 SH SOLE 75400 0 0 BOK FINANCIAL CORPORATION CommonStock 05561Q201 2036324 19464 SH SOLE 19464 0 0 BUCKLE INC/THE CommonStock 118440106 1472995 33500 SH SOLE 33500 0 0 CABOT CORP CommonStock 127055101 2467099 22073 SH SOLE 22073 0 0 CAPITAL ONE FINANCIAL CORP CommonStock 14040h105 34888288 233008 SH SOLE 233008 0 0 CARLISLE COS INC CommonStock 142339100 2068850 4600 SH SOLE 4600 0 0 CARLYLE GROUP INC/THE CommonStock 14316J108 33212178 771300 SH SOLE 771300 0 0 CFSB BANCORP INC CommonStock 12530C107 167670 24300 SH SOLE 24300 0 0 CHUBB LTD CommonStock H1467J104 38087379 132069 SH SOLE 132069 0 0 CITY HOLDING CO CommonStock 177835105 950272 8095 SH SOLE 8095 0 0 COLONY BANKCORP INC. CommonStock 19623P101 1931914 124479 SH SOLE 124479 0 0 CREDICORP LTD CommonStock G2519Y108 687686 3800 SH SOLE 3800 0 0 CROCS INC CommonStock 227046109 51360776 354677 SH SOLE 354677 0 0 CSG SYSTEMS INTL INC CommonStock 126349109 1449770 29800 SH SOLE 29800 0 0 CULLEN/FROST BANKERS INC CommonStock 229899109 35593852 318200 SH SOLE 318200 0 0 CURTISS-WRIGHT CORP CommonStock 231561101 2563782 7800 SH SOLE 7800 0 0 CVR ENERGY INC CommonStock 12662P108 1455496 63200 SH SOLE 63200 0 0 CVS HEALTH CORP CommonStock 126650100 28597824 454800 SH SOLE 454800 0 0 DIAMONDBACK ENERGY INC CommonStock 25278X109 1839508 10670 SH SOLE 10670 0 0 DIME COMMUNITY BANCSHARES INC CommonStock 25432X102 11804544 409880 SH SOLE 409880 0 0 DNOW INC CommonStock 67011P100 1314981 101700 SH SOLE 101700 0 0 EAGLE MATERIALS INC CommonStock 26969P108 2416260 8400 SH SOLE 8400 0 0 EASTERN BANKSHARES INC CommonStock 27627N105 12150989 741366 SH SOLE 741366 0 0 ELEVANCE HEALTH INC CommonStock 036752103 37839880 72769 SH SOLE 72769 0 0 ENNIS INC CommonStock 293389102 2001536 82300 SH SOLE 82300 0 0 ESSENTIAL PROPERTIES REALTY CommonStock 29670E107 1987530 58200 SH SOLE 58200 0 0 EURONET WORLDWIDE INC CommonStock 298736109 823609 8300 SH SOLE 8300 0 0 EVERTEC INC CommonStock 30040P103 2050345 60500 SH SOLE 60500 0 0 EXELIXIS INC CommonStock 30161Q104 1606305 61900 SH SOLE 61900 0 0 FIRST SEACOAST BANCORP INC CommonStock 33631F104 640678 70637 SH SOLE 70637 0 0 FNB CORP CommonStock 302520101 874538 61980 SH SOLE 61980 0 0 GAMING AND LEISURE PROPERTIE CommonStock 36467J108 38633805 750900 SH SOLE 750900 0 0 GENERAL DYNAMICS CORP. CommonStock 369550108 41511401 137364 SH SOLE 137364 0 0 GILEAD SCIENCES INC CommonStock 375558103 35908672 428300 SH SOLE 428300 0 0 GLOBAL MEDICAL REIT INC CommonStock 37954A204 2041460 206000 SH SOLE 206000 0 0 GRAPHIC PACKAGING HOLDING CO CommonStock 388689101 2710444 91600 SH SOLE 91600 0 0 H&E EQUIPMENT SERVICES INC CommonStock 404030108 1801160 37000 SH SOLE 37000 0 0 HARMONY BIOSCIENCES HOLDINGS CommonStock 413197104 1800000 45000 SH SOLE 45000 0 0 INDEPENDENT BANK CORP/MA CommonStock 453836108 670475 11339 SH SOLE 11339 0 0 INGLES MARKETS INC-CLASS A CommonStock 457030104 1961980 26300 SH SOLE 26300 0 0 INGREDION INC CommonStock 457187102 42424641 308700 SH SOLE 308700 0 0 INNOVEX INTERNATIONAL INC CommonStock 457651107 672344 45800 SH SOLE 45800 0 0 INTERNATIONAL BANCSHARES CORP CommonStock 459044103 42295924 707408 SH SOLE 707408 0 0 INTERPUBLIC GROUP OF COS INC CommonStock 460690100 34910031 1103700 SH SOLE 1103700 0 0 JANUS INTERNATIONAL GROUP IN CommonStock 47103N106 1233420 122000 SH SOLE 122000 0 0 JAZZ PHARMACEUTICALS PLC CommonStock G50871105 145452440 1305560 SH SOLE 1175460 0 0 JPMORGAN CHASE & CO CommonStock 46625H100 45408912 215351 SH SOLE 215351 0 0 KFORCE INC CommonStock 493732101 2027481 32994 SH SOLE 32994 0 0 KIMBALL ELECTRONICS INC CommonStock 49428J109 741233 40045 SH SOLE 40045 0 0 KNIGHT-SWIFT TRANSPORTATION CommonStock 499049104 1370006 25394 SH SOLE 25394 0 0 LINDE PLC CommonStock G54950103 192668607 404036 SH SOLE 368143 0 0 LKQ CORP CommonStock 501889208 27157576 680300 SH SOLE 680300 0 0 M & T BANK CORP CommonStock 55261F104 34180159 191894 SH SOLE 191894 0 0 MARATHON PETROLEUM CORP CommonStock 56585A102 34454488 211494 SH SOLE 211494 0 0 MAXIMUS INC CommonStock 577933104 2030888 21800 SH SOLE 21800 0 0 MICROSOFT CORP. CommonStock 594918104 43729668 101626 SH SOLE 101626 0 0 MKS INSTRUMENTS INC CommonStock 55306N104 38483340 354000 SH SOLE 354000 0 0 NEXTERA ENERGY INC CommonStock 65339F101 42456376 502264 SH SOLE 502264 0 0 NOMAD FOODS LTD CommonStock G6564A105 59814092 3138200 SH SOLE 2812900 0 0 NORTHEAST BANK CommonStock 66405S100 3694527 47900 SH SOLE 47900 0 0 NORTHERN TRUST CORP CommonStock 665859104 35885958 398600 SH SOLE 398600 0 0 NOV INC CommonStock 62955J103 29473481 1845553 SH SOLE 1845553 0 0 OFG BANCORP CommonStock 67103X102 7537576 167800 SH SOLE 167800 0 0 PEOPLES BANCORP INC CommonStock 709789101 1513527 50300 SH SOLE 50300 0 0 PERDOCEO EDUCATION CORP CommonStock 71363P106 967440 43500 SH SOLE 43500 0 0 POPULAR INC CommonStock 733174700 171599872 1711378 SH SOLE 1544912 0 0 PREMIER FINANCIAL CORP CommonStock 74052F108 8142465 346783 SH SOLE 346783 0 0 REGAL REXNORD CORP CommonStock 758750103 1126159 6789 SH SOLE 6789 0 0 SALLY BEAUTY HOLDINGS INC CommonStock 79546E104 32520899 2396529 SH SOLE 2396529 0 0 SCIENCE APPLICATIONS INTE CommonStock 808625107 36279835 260500 SH SOLE 260500 0 0 SLM CORP CommonStock 78442P106 37932182 1658600 SH SOLE 1658600 0 0 SOUTH PLAINS FINANCIAL INC CommonStock 83946P107 5332224 157200 SH SOLE 157200 0 0 SOUTH STATE CORP CommonStock 840441109 1706578 17561 SH SOLE 17561 0 0 SOUTHSIDE BANCSHARES INC CommonStock 84470P109 2055945 61500 SH SOLE 61500 0 0 SUPERNUS PHARMACEUTICALS INC CommonStock 868459108 1325150 42500 SH SOLE 42500 0 0 TECNOGLASS INC CommonStock G87264100 57685660 840164 SH SOLE 795964 0 0 TRUBRIDGE INC CommonStock 205306103 1389154 116150 SH SOLE 116150 0 0 TYSON FOODS INC-CL A CommonStock 902494103 37973252 637563 SH SOLE 637563 0 0 UNITED THERAPEUTICS CORP CommonStock 91307C102 50867783 141950 SH SOLE 141950 0 0 UNITEDHEALTH GROUP INC CommonStock 91324P102 34584991 59152 SH SOLE 59152 0 0 V2X INC CommonStock 92242T101 2100336 37600 SH SOLE 37600 0 0 WABASH NATIONAL CORP CommonStock 929566107 1462278 76200 SH SOLE 76200 0 0 WEBSTER FINANCIAL CORP - CT CommonStock 947890109 35828874 768695 SH SOLE 768695 0 0 WILLIAMS COS INC CommonStock 969457100 46836900 1026000 SH SOLE 1026000 0 0 WINNEBAGO INDUSTRIES CommonStock 974637100 1439210 24767 SH SOLE 24767 0 0