0001144969-16-000098.txt : 20160804
0001144969-16-000098.hdr.sgml : 20160804
20160803173823
ACCESSION NUMBER: 0001144969-16-000098
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160804
DATE AS OF CHANGE: 20160803
EFFECTIVENESS DATE: 20160804
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: 161804973
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
06-30-2016
06-30-2016
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
08-03-2016
0
97
1150456
false
INFORMATION TABLE
2
PCM13F0616Final.xml
BHP BILLITON PLC - ADR (UK)
ADR
05545E209
102397
4034548
SH
SOLE
3212320
0
0
INFOSYS LTD - SP ADR
ADR
456788108
98920
5541728
SH
SOLE
4303940
0
0
SAMSUNG ELECTRONICS COMMON-GDR
GDR
796050888
10036
16161
SH
SOLE
2600
0
0
SAMSUNG ELECTRONICS PFD N/V-GDR
GDR
796050201
187
370
SH
SOLE
370
0
0
TEVA PHARMACEUTICAL - SP ADR
Spon ADR
881624209
91805
1827684
SH
SOLE
1443121
0
0
AIR LEASE CORP
Common
00912X302
1313
49019
SH
SOLE
49019
0
0
ALLERGAN PLC
Common
G0177J108
12114
52419
SH
SOLE
52254
0
0
ALLETE
Common
018522300
21535
333200
SH
SOLE
332600
0
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
442
2255
SH
SOLE
2255
0
0
AMERIS BANCORP
Common
03076K108
25766
867543
SH
SOLE
865861
0
0
AMERIS BANCORP (RESTRICTED SHARES)
Common
03076K108
1485
50000
SH
SOLE
50000
0
0
ANTHEM INC
Common
036752103
19201
146196
SH
SOLE
145834
0
0
ARC DOCUMENT SOLUTIONS INC
Common
00191G103
200
51309
SH
SOLE
51309
0
0
ASBURY AUTOMOTIVE GROUP
Common
043436104
1474
27946
SH
SOLE
27946
0
0
ASTORIA FINANCIAL CORP
Common
046265104
16969
1106904
SH
SOLE
1106204
0
0
AVNET INC
Common
053807103
18934
467400
SH
SOLE
466700
0
0
BEL FUSE INC - CL B
Common
077347300
1707
96000
SH
SOLE
96000
0
0
BLUE HILLS BANCORP, INC.
Common
095573101
886
60000
SH
SOLE
60000
0
0
BNC BANCORP
Common
05566T101
9468
416895
SH
SOLE
416895
0
0
BRANDYWINE REALTY TRUST
Common
105368203
469
27912
SH
SOLE
27912
0
0
BROOKLINE BANCORP INC
Common
11373M107
10194
924191
SH
SOLE
923591
0
0
BRYN MAWR BANK CORP
Common
117665109
1581
54146
SH
SOLE
54146
0
0
CAMBREX CORP
Common
132011107
1107
21397
SH
SOLE
21397
0
0
CAMBRIDGE BANCORP
Common
132152109
1215
26082
SH
SOLE
26082
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
16928
266534
SH
SOLE
266134
0
0
CARDTRONICS INC
Common
14161H108
1839
46183
SH
SOLE
46183
0
0
CARTER'S INC
Common
146229109
21555
202451
SH
SOLE
202051
0
0
CENTRAL PACIFIC FINANCIAL CO
Common
154760409
1980
83883
SH
SOLE
83883
0
0
CHUBB LTD
Common
H1467J104
13632
104291
SH
SOLE
104111
0
0
CINEMARK HOLDINGS INC
Common
17243V102
1757
48191
SH
SOLE
48191
0
0
CITY HOLDING CO
Common
177835105
191
4195
SH
SOLE
4195
0
0
COBIZ FINANCIAL INC
Common
190897108
1216
103909
SH
SOLE
103909
0
0
COLONY BANKCORP INC.
Common
19623P101
2320
243916
SH
SOLE
243916
0
0
DECKERS OUTDOOR CORP
Common
243537107
1570
27300
SH
SOLE
27300
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
1520
16670
SH
SOLE
16670
0
0
DIME COMMUNITY BANCSHARES INC
Common
253922108
14334
842689
SH
SOLE
841289
0
0
DUPONT FABROS TECHNOLOGY
Common
26613Q106
2339
49205
SH
SOLE
49205
0
0
EDUCATION REALTY TRUST INC
Common
28140H203
2730
58957
SH
SOLE
58957
0
0
ENTRAVISION COMMUNICATIONS-A
Common
29382R107
1492
222064
SH
SOLE
222064
0
0
EPR PROPERTIES
Common
26884U109
4309
53410
SH
SOLE
53410
0
0
FAIRPOINT COMMUNICATIONS INC
Common
305560302
6907
470538
SH
SOLE
469938
0
0
FERRO CORP
Common
315405100
2516
188035
SH
SOLE
188035
0
0
FIRST CONNECTICUT BANCORP, INC.
Common
319850103
684
41300
SH
SOLE
41300
0
0
FNB CORP
Common
302520101
1478
117880
SH
SOLE
117880
0
0
FRANKLIN RESOURCES INC
Common
354613101
17983
538900
SH
SOLE
538100
0
0
FRONTIER COMMUNICATIONS CORP
Common
35906A108
18872
3820192
SH
SOLE
3814429
0
0
GENERAL DYNAMICS CORP.
Common
369550108
19510
140120
SH
SOLE
139891
0
0
GREENBRIER COMPANIES INC
Common
393657101
1594
54718
SH
SOLE
54718
0
0
HERCULES CAPITAL INC.
Common
427096508
1523
122636
SH
SOLE
122636
0
0
HERSHA HOSPITALITY TRUST
Common
427825104
1082
63083
SH
SOLE
63083
0
0
HEWLETT PACKARD ENTERPRISE CO.
Common
42824C109
5568
304789
SH
SOLE
303789
0
0
HP INC.
Common
40434L105
12913
1028921
SH
SOLE
1027921
0
0
IMAX CORP
Common
45245E109
2604
88331
SH
SOLE
88331
0
0
INDEPENDENT BANK CORP/MA
Common
453836108
16537
361861
SH
SOLE
361193
0
0
INTEGRATED DEVICE TECH INC
Common
458118106
2171
107839
SH
SOLE
107839
0
0
INTERNATIONAL BANCSHARES CORP
Common
459044103
17034
652905
SH
SOLE
651807
0
0
INTERNATIONAL GAME TECHNOLOGY PLC
Common
121727684
107193
5719986
SH
SOLE
4547969
0
0
JM SMUCKER CO/THE
Common
832696405
24736
162300
SH
SOLE
162000
0
0
KFORCE INC
Common
493732101
2022
119694
SH
SOLE
119694
0
0
LUXOFT HOLDING INC
Common
G57279104
1367
26281
SH
SOLE
26281
0
0
MARATHON PETROLEUM CORP
Common
56585A102
17028
448582
SH
SOLE
447882
0
0
METHANEX CORPORATION (US SHARES)
Common
59151K108
124
4250
SH
SOLE
0
0
0
MICROSEMI CORP
Common
595137100
1135
34728
SH
SOLE
34728
0
0
MICROSOFT CORP.
Common
594918104
19028
371852
SH
SOLE
371252
0
0
MOTORCAR PARTS OF AMERICA INC
Common
620071100
1174
43206
SH
SOLE
43206
0
0
NATIONAL CINEMEDIA INC
Common
635309107
1532
98995
SH
SOLE
98995
0
0
NATUS MEDICAL INC
Common
639050103
2503
66220
SH
SOLE
66220
0
0
NCI BUILDING SYSTEMS INC
Common
628852204
615
38474
SH
SOLE
38474
0
0
NEXTERA ENERGY INC
Common
65339F101
23867
183026
SH
SOLE
182626
0
0
NOVARTIS AG-ADR
ADR
66987V109
41
500
SH
SOLE
0
0
0
PAPA JOHN'S INTL INC
Common
698813102
1505
22128
SH
SOLE
22128
0
0
PARK STERLING CORP
Common
70086Y105
365
51438
SH
SOLE
51438
0
0
PHIBRO ANIMAL HEALTH CORP-A
Common
71742Q106
1433
76800
SH
SOLE
76800
0
0
PHYSICIANS REALTY TRUST
Common
71943U104
2429
115622
SH
SOLE
115622
0
0
PINNACLE FINANCIAL PARTNERS
Common
72346Q104
1386
28369
SH
SOLE
28369
0
0
PRAXAIR INC.
Common
74005P104
20320
180803
SH
SOLE
180595
0
0
QUEST DIAGNOSTICS
Common
74834L100
22575
277297
SH
SOLE
276997
0
0
REGAL ENTERTAINMENT GROUP - A
Common
758766109
24365
1105501
SH
SOLE
1104801
0
0
RESTORATION HARDWARE HOLDING
Common
761283100
1189
41458
SH
SOLE
41458
0
0
SELECT INCOME REIT
Common
81618T100
1188
45722
SH
SOLE
45722
0
0
SOUTHWEST BANCORP INC.
Common
844767103
12354
729719
SH
SOLE
728849
0
0
SPIRIT AIRLINES INC
Common
848577102
593
13226
SH
SOLE
13226
0
0
SWIFT TRANSPORTATION CO
Common
87074U101
1640
106414
SH
SOLE
106414
0
0
TREX COMPANY INC
Common
89531P105
1698
37800
SH
SOLE
37800
0
0
TUTOR PERINI CORP
Common
901109108
2036
86471
SH
SOLE
86471
0
0
UNITED FINANCIAL BANCORP INC
Common
91030T109
251
19348
SH
SOLE
19348
0
0
UNITED INSURANCE HOLDINGS CO
Common
910710102
1339
81741
SH
SOLE
81741
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
23919
169396
SH
SOLE
168992
0
0
US CONCRETE INC
Common
90333L201
1630
26760
SH
SOLE
26760
0
0
VERINT SYSTEMS INC
Common
92343X100
1005
30324
SH
SOLE
30324
0
0
VERIZON COMMUNICATIONS
Common
92343V104
17852
319696
SH
SOLE
319216
0
0
WEB.COM GROUP INC
Common
94733A104
20807
1144474
SH
SOLE
1142774
0
0
WEBSTER FINANCIAL CORP - CT
Common
947890109
14552
428641
SH
SOLE
428275
0
0
WESCO INTERNATIONAL INC
Common
95082P105
24540
476600
SH
SOLE
475900
0
0
WESTERN UNION CO.
Common
959802109
20755
1082116
SH
SOLE
1081016
0
0
XEROX CORP
Common
984121103
13776
1451600
SH
SOLE
1448700
0
0
SBERBANK - SPONSORED ADR
Spon ADR
80585Y308
44496
5108657
SH
SOLE
4051657
0
0