0001144969-14-000016.txt : 20140812 0001144969-14-000016.hdr.sgml : 20140812 20140812143947 ACCESSION NUMBER: 0001144969-14-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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: 141033578 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 false false 0001316926 XXXXXXXX 06-30-2014 06-30-2014 Polaris Capital Management, LLC

121 HIGH STREET BOSTON MA 02110-2475

13F HOLDINGS REPORT 028-11073 N Bernard R. Horn, Jr. 6179511365 Bernard R. Horn Boston MA 08-12-2014 0 49 443300 false INFORMATION TABLE 2 PCM13F0614Final.xml AJS BANCORP Common 001503101 183 15000 SH SOLE 15000 0 0 ALLETE Common US0185223 4652 90600 SH SOLE 90000 0 0 AMERIS BANCORP Common US03076K1 10382 481529 SH SOLE 479847 0 0 ASTORIA FINANCIAL CORP Common US0462651 4989 370915 SH SOLE 369615 0 0 BNC BANCORP Common 05566T101 5308 310995 SH SOLE 310995 0 0 BROOKLINE BANCORP INC Common US11373M1 3366 359300 SH SOLE 359300 0 0 BROOKS AUTOMATION INC Common US1143401 5432 504359 SH SOLE 502269 0 0 CAMBRIDGE BANCORP Common US1321521 1028 24482 SH SOLE 24482 0 0 CARTER'S INC Common US1462291 4697 68151 SH SOLE 67751 0 0 CITY HOLDING CO Common US1778351 189 4195 SH SOLE 4195 0 0 COLONY BANKCORP INC. Common US19623P1 1510 239316 SH SOLE 238716 0 0 DIME COMMUNITY BANCSHARES INC Common US2539221 6900 437000 SH SOLE 435600 0 0 FIRST CONNECTICUT BANCORP, INC. Common US3198501 663 41300 SH SOLE 41300 0 0 FOREST LABORATORIES INC Common US3458381 10128 102300 SH SOLE 101800 0 0 FRONTIER COMMUNICATIONS CORP Common US35906A1 7779 1332017 SH SOLE 1326254 0 0 GENERAL DYNAMICS CORP. Common US3695501 6394 54860 SH SOLE 54631 0 0 HEWLETT-PACKARD CO Common US4282361 9687 287614 SH SOLE 286614 0 0 INDEPENDENT BANK CORP/MA Common US4538361 6839 178179 SH SOLE 177511 0 0 INTERNATIONAL BANCSHARES CORP Common US4590441 6942 257105 SH SOLE 256007 0 0 JM SMUCKER CO/THE Common US8326964 5605 52600 SH SOLE 52300 0 0 MARATHON OIL CORP Common US5658491 6833 171182 SH SOLE 170482 0 0 MARATHON PETROLEUM CORP Common US56585A1 5417 69391 SH SOLE 69041 0 0 MICROSOFT CORP. Common US5949181 8311 199300 SH SOLE 198700 0 0 NAUGATUCK VALLEY FINANCIAL Common US63906P1 322 38600 SH SOLE 38600 0 0 NEXTERA ENERGY, INC. Common US65339F1 8382 81794 SH SOLE 81394 0 0 PARK STERLING CORP Common US70086Y1 339 51438 SH SOLE 51438 0 0 PEOPLES BANCORP INC Common US7097891 1471 55600 SH SOLE 55300 0 0 PRAXAIR INC. Common US74005P1 5611 42240 SH SOLE 42032 0 0 QUEST DIAGNOSTICS Common US74834L1 5496 93647 SH SOLE 93347 0 0 REGAL ENTERTAINMENT GROUP - A Common US7587661 3156 149587 SH SOLE 148887 0 0 SOUTHWEST BANCORP INC. Common US8447671 6887 403667 SH SOLE 402297 0 0 THE CHUBB CORPORATION Common US1712321 5671 61525 SH SOLE 61225 0 0 UNITED FINANCIAL BANCORP INC Common US9103041 262 19348 SH SOLE 19348 0 0 UNITEDHEALTH GROUP INC Common US91324P1 6219 76072 SH SOLE 75518 0 0 UNIVEST CORP OF PENNSYLVANIA Common US9152711 6033 291429 SH SOLE 290429 0 0 VERIZON COMMUNICATIONS Common US92343V1 3547 72496 SH SOLE 72016 0 0 WEBSTER FINANCIAL CORP - CT Common US9478901 5675 179916 SH SOLE 179550 0 0 WELLPOINT INC (NEW) Common US94973V1 9186 85362 SH SOLE 85000 0 0 WESTERN UNION CO. Common US9598021 5941 342600 SH SOLE 341500 0 0 XEROX CORP Common US9841211 6909 555400 SH SOLE 552500 0 0 BHP BILLITON PLC - ADR (UK) ADR 05545E209 67150 1029428 SH SOLE 857337 0 0 INFOSYS LTD - SP ADR Spon ADR US4567881 64580 1201050 SH SOLE 971546 0 0 METHANEX CORPORATION (US SHARES) ADR 59151K108 158 2550 SH SOLE 2050 0 0 NOVARTIS AG-ADR ADR 66987V109 54 600 SH SOLE 0 0 0 SAMSUNG ELECTRONICS COMMON-GDR GDR 796050888 22265 34081 SH SOLE 12256 0 0 SAMSUNG ELECTRONICS PFD N/V-GDR GDR 796050201 194 370 SH SOLE 370 0 0 SHANGHAI MECHANICAL AND EL-B SHARES Common 6797436 3728 2248563 SH SOLE 2248563 0 0 TAIWAN SEMICONDUCTOR - SP ADR Spon ADR 874039100 369 17239 SH SOLE 17239 0 0 TEVA PHARMACEUTICAL - SP ADR Spon ADR US8816242 80461 1534931 SH SOLE 1299791 0 0