0001144969-21-000007.txt : 20210511
0001144969-21-000007.hdr.sgml : 20210511
20210511155620
ACCESSION NUMBER: 0001144969-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
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: 21911143
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
13F-HR
LIVE
false
true
false
0001316926
XXXXXXXX
03-31-2021
03-31-2021
Polaris Capital Management, LLC
121 HIGH STREET
BOSTON
MA
02110-2475
13F HOLDINGS REPORT
028-11073
N
Bernard R. Horn, Jr
President
617-9511365
Bernard R. Horn, Jr.
Boston
MA
05-11-2021
1
102
3048325
false
1
0000919086
PEAR TREE ADVISORS INC
INFORMATION TABLE
2
PCM13F0321Final.xml
13F PCM
METHANEX CORPORATION (US SHARES)
CommonStock
59151K108
49
1250
SH
SOLE
0
0
0
NOVARTIS AG-ADR
CommonStock
66987V109
44
500
SH
SOLE
0
0
0
SAMSUNG ELECTRONICS COMMON-GDR
ADR
796050888
321
173
SH
SOLE
0
0
0
ABBVIE INC
CommonStock
00287Y109
48779
419715
SH
SOLE
331293
0
0
AIR LEASE CORP
CommonStock
00912X302
1651
36300
SH
SOLE
36300
0
0
ALEXION PHARMACEUTICALS INC
CommonStock
015351109
52728
306900
SH
SOLE
248800
0
0
ALLETE
CommonStock
018522300
51126
717758
SH
SOLE
584158
0
0
AMCOR PLC
CommonStock
G0250X107
166367
13362772
SH
SOLE
10897372
0
0
AMERICAN WOODMARK CORP
CommonStock
030506109
993
9600
SH
SOLE
9600
0
0
AMERIS BANCORP
CommonStock
03076K108
63671
1141665
SH
SOLE
928183
0
0
ANTHEM INC
CommonStock
036752103
56327
140151
SH
SOLE
110689
0
0
APPLIED INDUSTRIAL TECH INC
CommonStock
03820C105
1754
16700
SH
SOLE
16700
0
0
ARROW ELECTRONICS INC
CommonStock
042735100
64878
553003
SH
SOLE
440103
0
0
ASBURY AUTOMOTIVE GROUP
CommonStock
043436104
2167
10546
SH
SOLE
10546
0
0
AVNET INC
CommonStock
053807103
34913
791318
SH
SOLE
622218
0
0
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
67449
2111090
SH
SOLE
1658900
0
0
BAR HARBOR BANKSHARES
CommonStock
066849100
1256
43400
SH
SOLE
43400
0
0
BARRETT BUSINESS SVCS INC
CommonStock
068463108
2385
30100
SH
SOLE
30100
0
0
BERRY GLOBAL GROUP INC
CommonStock
08579W103
65551
964700
SH
SOLE
804000
0
0
BGSF INC
CommonStock
05601C105
1270
95516
SH
SOLE
95516
0
0
BOK FINANCIAL CORPORATION
CommonStock
05561Q201
1869
20564
SH
SOLE
20564
0
0
BROOKLINE BANCORP INC
CommonStock
11373M107
20573
1235586
SH
SOLE
1011948
0
0
CABOT CORP
CommonStock
127055101
1124
18273
SH
SOLE
18273
0
0
CAMBRIDGE BANCORP
CommonStock
132152109
15862
185257
SH
SOLE
156457
0
0
CAPITAL ONE FINANCIAL CORP
CommonStock
14040h105
79714
506508
SH
SOLE
403908
0
0
CARTER'S INC
CommonStock
146229109
49062
466413
SH
SOLE
373413
0
0
CENTRAL GARDEN AND PET CO-A
CommonStock
153527205
1230
22800
SH
SOLE
22800
0
0
CENTRAL PACIFIC FINANCIAL CO
CommonStock
154760409
1224
43583
SH
SOLE
43583
0
0
CHUBB LTD
CommonStock
H1467J104
53148
305749
SH
SOLE
242469
0
0
CINEMARK HOLDINGS INC
CommonStock
17243V102
65870
3065158
SH
SOLE
2460458
0
0
CITY HOLDING CO
CommonStock
177835105
333
4195
SH
SOLE
4195
0
0
COCA COLA EUROPACIFIC PARTNERS PLC
CommonStock
G25839104
200506
3553183
SH
SOLE
2901425
0
0
COLONY BANKCORP INC.
CommonStock
19623P101
6392
387850
SH
SOLE
387850
0
0
COMPUTER PROGRAMS & SYSTEMS
CommonStock
205306103
897
29650
SH
SOLE
29650
0
0
CREDICORP LTD
CommonStock
G2519Y108
414
3100
SH
SOLE
3100
0
0
CROCS INC
CommonStock
227046109
87496
839455
SH
SOLE
691097
0
0
CSG SYSTEMS INTL INC
CommonStock
126349109
1824
39700
SH
SOLE
39700
0
0
CURTISS-WRIGHT CORP
CommonStock
231561101
1343
10400
SH
SOLE
10400
0
0
CVR ENERGY INC
CommonStock
12662P108
1406
64300
SH
SOLE
64300
0
0
CVS HEALTH CORP
CommonStock
126650100
64130
747000
SH
SOLE
612900
0
0
DECKERS OUTDOOR CORP
CommonStock
243537107
891
2700
SH
SOLE
2700
0
0
DIAMONDBACK ENERGY INC
CommonStock
25278X109
2199
26570
SH
SOLE
26570
0
0
DIME COMMUNITY BANCSHARES INC
CommonStock
25432X102
20837
611780
SH
SOLE
511154
0
0
DRIL-QUIP INC
CommonStock
262037104
1515
44300
SH
SOLE
44300
0
0
EAGLE MATERIALS INC
CommonStock
26969P108
2090
14000
SH
SOLE
14000
0
0
EASTERN BANKSHARES INC
CommonStock
27627N105
4418
200000
SH
SOLE
200000
0
0
EPR PROPERTIES
CommonStock
26884U109
952
19810
SH
SOLE
19810
0
0
EURONET WORLDWIDE INC
CommonStock
298736109
487
3500
SH
SOLE
3500
0
0
EVERTEC INC
CommonStock
30040P103
2180
50800
SH
SOLE
50800
0
0
FEDNAT HOLDING CO
CommonStock
31431B109
1884
400000
SH
SOLE
400000
0
0
FIRST SEACOAST BANCORP
CommonStock
33631P102
143
15000
SH
SOLE
15000
0
0
FNB CORP
CommonStock
302520101
1996
148480
SH
SOLE
148480
0
0
GENERAL DYNAMICS CORP.
CommonStock
369550108
48512
249293
SH
SOLE
213764
0
0
GRAPHIC PACKAGING HOLDING CO
CommonStock
388689101
2249
116000
SH
SOLE
116000
0
0
HERCULES CAPITAL INC.
CommonStock
427096508
2238
127798
SH
SOLE
127798
0
0
INDEPENDENT BANK CORP/MA
CommonStock
453836108
608
7639
SH
SOLE
7639
0
0
INFOSYS LTD - SP ADR
ADR
456788108
158845
8651704
SH
SOLE
6969808
0
0
INGREDION INC
CommonStock
457187102
50502
529700
SH
SOLE
426400
0
0
INSIGHT ENTERPRISES INC
CommonStock
45765U103
1966
19827
SH
SOLE
19827
0
0
INTEL CORP
CommonStock
458140100
45393
811019
SH
SOLE
647319
0
0
INTERNATIONAL BANCSHARES CORP
CommonStock
459044103
62063
1265306
SH
SOLE
1015908
0
0
JOHNSON OUTDOORS INC-A
CommonStock
479167108
1388
10400
SH
SOLE
10400
0
0
JPMORGAN CHASE & CO
CommonStock
46625H100
74057
459351
SH
SOLE
354251
0
0
KFORCE INC
CommonStock
493732101
2604
43994
SH
SOLE
43994
0
0
KIMBALL ELECTRONICS INC
CommonStock
49428J109
1395
62745
SH
SOLE
62745
0
0
KNIGHT-SWIFT TRANSPORTATION
CommonStock
499049104
1227
24494
SH
SOLE
24494
0
0
LABORATORY CRP OF AMER HLDGS
CommonStock
50540R409
53772
194068
SH
SOLE
152868
0
0
LCI INDUSTRIES
CommonStock
50189K103
754
5800
SH
SOLE
5800
0
0
LINDE PLC (US SHARES)
CommonStock
G5494J103
186627
620003
SH
SOLE
503393
0
0
M & T BANK CORP
CommonStock
55261F104
42785
262694
SH
SOLE
209894
0
0
MARATHON PETROLEUM CORP
CommonStock
56585A102
71933
1202694
SH
SOLE
947694
0
0
MAXIMUS INC
CommonStock
577933104
1891
21000
SH
SOLE
21000
0
0
METHODE ELECTRONICS INC
CommonStock
591520200
2144
46600
SH
SOLE
46600
0
0
MICROSOFT CORP.
CommonStock
594918104
52631
212926
SH
SOLE
167326
0
0
MKS INSTRUMENTS INC
CommonStock
55306N104
1483
8500
SH
SOLE
8500
0
0
NATUS MEDICAL INC
CommonStock
639050103
1266
46220
SH
SOLE
46220
0
0
NEXTERA ENERGY INC
CommonStock
65339F101
38781
518464
SH
SOLE
402964
0
0
OFG BANCORP
CommonStock
67103X102
4687
195300
SH
SOLE
195300
0
0
OSHKOSH CORP
CommonStock
688239201
1876
14100
SH
SOLE
14100
0
0
PEOPLE'S UNITED FINANCIAL
CommonStock
712704105
1665
88171
SH
SOLE
88171
0
0
PERDOCEO EDUCATION CORP
CommonStock
71363P106
1922
160300
SH
SOLE
160300
0
0
POPULAR INC
CommonStock
733174700
280684
3612878
SH
SOLE
2907612
0
0
PREMIER FINANCIAL CORP
CommonStock
74052F108
15876
517483
SH
SOLE
429683
0
0
QUEST DIAGNOSTICS
CommonStock
74834L100
47938
338834
SH
SOLE
270834
0
0
RBB BANCORP
CommonStock
74930B105
1626
76000
SH
SOLE
76000
0
0
REGAL BELOIT CORP
CommonStock
758750103
1019
6889
SH
SOLE
6889
0
0
SANDERSON FARMS INC
CommonStock
800013104
2347
13750
SH
SOLE
13750
0
0
SCIENCE APPLICATIONS INTE
CommonStock
808625107
43376
480300
SH
SOLE
410600
0
0
SOUTH PLAINS FINANCIAL INC
CommonStock
83946P107
4416
191100
SH
SOLE
191100
0
0
SOUTH STATE CORP
CommonStock
840441109
1317
14761
SH
SOLE
14761
0
0
STANDARD MOTOR PRODS
CommonStock
853666105
1028
21900
SH
SOLE
21900
0
0
SUPERIOR GROUP OF COS INC
CommonStock
868358102
1000
39600
SH
SOLE
39600
0
0
TECNOGLASS INC
CommonStock
G87264100
6312
393764
SH
SOLE
393764
0
0
TYSON FOODS INC-CL A
CommonStock
902494103
58190
738263
SH
SOLE
611163
0
0
UNITED INSURANCE HOLDINGS CO
CommonStock
910710102
1037
171712
SH
SOLE
171712
0
0
UNITED THERAPEUTICS CORP
CommonStock
91307C102
72249
380500
SH
SOLE
303000
0
0
UNITEDHEALTH GROUP INC
CommonStock
91324P102
50446
119856
SH
SOLE
94952
0
0
VECTRUS INC
CommonStock
92242T101
1460
28000
SH
SOLE
28000
0
0
VERIZON COMMUNICATIONS
CommonStock
92343V104
35131
590234
SH
SOLE
469154
0
0
WEBSTER FINANCIAL CORP - CT
CommonStock
947890109
75496
1364961
SH
SOLE
1072295
0
0
WILLIAMS COS INC
CommonStock
969457100
50186
1965000
SH
SOLE
1567400
0
0
WINNEBAGO INDUSTRIES
CommonStock
974637100
2239
27467
SH
SOLE
27467
0
0