0001144969-16-000101.txt : 20161114
0001144969-16-000101.hdr.sgml : 20161111
20161114151118
ACCESSION NUMBER: 0001144969-16-000101
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161994089
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
09-30-2016
09-30-2016
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
11-14-2016
1
98
1284315
false
1
0000919086
028-04108
PEAR TREE ADVISORS INC
INFORMATION TABLE
2
PCM13F0916Final.xml
BHP BILLITON PLC - ADR (UK)
ADR
05545E209
120153
3955011
SH
SOLE
3143320
0
0
INFOSYS LTD - SP ADR
ADR
456788108
87536
5547252
SH
SOLE
4324640
0
0
SAMSUNG ELECTRONICS COMMON-GDR
GDR
796050888
3165
4380
SH
SOLE
2800
0
0
SAMSUNG ELECTRONICS PFD N/V-GDR
GDR
796050201
216
370
SH
SOLE
370
0
0
TEVA PHARMACEUTICAL - SP ADR
Spon ADR
881624209
82512
1793347
SH
SOLE
1414321
0
0
AIR LEASE CORP
Common
00912X302
1401
49019
SH
SOLE
49019
0
0
ALLERGAN PLC
Common
G0177J108
12280
53319
SH
SOLE
53154
0
0
ALLETE
Common
018522300
18745
314400
SH
SOLE
313800
0
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
484
2255
SH
SOLE
2255
0
0
AMERIS BANCORP
Common
03076K108
32096
918343
SH
SOLE
916661
0
0
ANTHEM INC
Common
036752103
18470
147396
SH
SOLE
147034
0
0
ASBURY AUTOMOTIVE GROUP
Common
043436104
1556
27946
SH
SOLE
27946
0
0
AVNET INC
Common
053807103
19483
474500
SH
SOLE
473800
0
0
BEL FUSE INC - CL B
Common
077347300
2317
96000
SH
SOLE
96000
0
0
BLUE HILLS BANCORP, INC.
Common
095573101
497
33100
SH
SOLE
33100
0
0
BNC BANCORP
Common
05566T101
10139
416895
SH
SOLE
416895
0
0
BRANDYWINE REALTY TRUST
Common
105368203
436
27912
SH
SOLE
27912
0
0
BROOKLINE BANCORP INC
Common
11373M107
10787
884891
SH
SOLE
884291
0
0
BRYN MAWR BANK CORP
Common
117665109
1732
54146
SH
SOLE
54146
0
0
CAMBREX CORP
Common
132011107
951
21397
SH
SOLE
21397
0
0
CAMBRIDGE BANCORP
Common
132152109
1225
24482
SH
SOLE
24482
0
0
CAPITAL ONE FINANCIAL CORP
Common
14040H105
19418
270334
SH
SOLE
269934
0
0
CARDTRONICS PLC
Common
14161H108
2060
46183
SH
SOLE
46183
0
0
CARTER'S INC
Common
146229109
17754
204751
SH
SOLE
204351
0
0
CENTRAL PACIFIC FINANCIAL CO
Common
154760409
2113
83883
SH
SOLE
83883
0
0
CHUBB LTD
Common
H1467J104
13381
106491
SH
SOLE
106311
0
0
CINEMARK HOLDINGS INC
Common
17243V102
1845
48191
SH
SOLE
48191
0
0
CITY HOLDING CO
Common
177835105
211
4195
SH
SOLE
4195
0
0
COBIZ FINANCIAL INC
Common
190897108
1383
103909
SH
SOLE
103909
0
0
COLONY BANKCORP INC.
Common
19623P101
2325
235071
SH
SOLE
235071
0
0
DECKERS OUTDOOR CORP
Common
243537107
1626
27300
SH
SOLE
27300
0
0
DIAMONDBACK ENERGY INC
Common
25278X109
1609
16670
SH
SOLE
16670
0
0
DIME COMMUNITY BANCSHARES INC
Common
253922108
13834
825389
SH
SOLE
823989
0
0
DUPONT FABROS TECHNOLOGY
Common
26613Q106
2030
49205
SH
SOLE
49205
0
0
EDUCATION REALTY TRUST INC
Common
28140H203
2112
48957
SH
SOLE
48957
0
0
ENTRAVISION COMMUNICATIONS-A
Common
29382R107
1694
222064
SH
SOLE
222064
0
0
EPR PROPERTIES
Common
26884U109
3418
43410
SH
SOLE
43410
0
0
EVERTEC INC
Common
30040P103
1490
88800
SH
SOLE
88800
0
0
FAIRPOINT COMMUNICATIONS INC
Common
305560302
7138
474938
SH
SOLE
474338
0
0
FERRO CORP
Common
315405100
2597
188035
SH
SOLE
188035
0
0
FIRST CONNECTICUT BANCORP, INC.
Common
319850103
735
41300
SH
SOLE
41300
0
0
FNB CORP
Common
302520101
1450
117880
SH
SOLE
117880
0
0
FRANKLIN RESOURCES INC
Common
354613101
19489
547900
SH
SOLE
547100
0
0
FRONTIER COMMUNICATIONS CORP
Common
35906A108
16073
3863592
SH
SOLE
3857829
0
0
GENERAL DYNAMICS CORP.
Common
369550108
21943
141420
SH
SOLE
141191
0
0
GREENBRIER COMPANIES INC
Common
393657101
1932
54718
SH
SOLE
54718
0
0
HERCULES CAPITAL INC.
Common
427096508
1701
125421
SH
SOLE
125421
0
0
HERSHA HOSPITALITY TRUST
Common
427825104
1137
63083
SH
SOLE
63083
0
0
HEWLETT PACKARD ENTERPRISE CO.
Common
42824C109
5919
260189
SH
SOLE
259189
0
0
HP INC.
Common
40434L105
16183
1042021
SH
SOLE
1041021
0
0
IMAX CORP
Common
45245E109
2559
88331
SH
SOLE
88331
0
0
INDEPENDENT BANK CORP/MA
Common
453836108
18529
342561
SH
SOLE
341893
0
0
INTEGRATED DEVICE TECH INC
Common
458118106
2491
107839
SH
SOLE
107839
0
0
INTERNATIONAL BANCSHARES CORP
Common
459044103
19664
660305
SH
SOLE
659207
0
0
INTERNATIONAL GAME TECHNOLOGY PLC
Common
121727684
130179
5339589
SH
SOLE
4182169
0
0
JM SMUCKER CO/THE
Common
832696405
19992
147500
SH
SOLE
147200
0
0
JPMORGAN CHASE & CO
Common
46625H100
23113
347100
SH
SOLE
346600
0
0
KFORCE INC
Common
493732101
2453
119694
SH
SOLE
119694
0
0
LUXOFT HOLDING INC
Common
G57279104
1389
26281
SH
SOLE
26281
0
0
MARATHON PETROLEUM CORP
Common
56585A102
18313
451182
SH
SOLE
450482
0
0
METHANEX CORPORATION (US SHARES)
Common
59151K108
152
4250
SH
SOLE
0
0
0
MICROSEMI CORP
Common
595137100
1458
34728
SH
SOLE
34728
0
0
MICROSOFT CORP.
Common
594918104
21442
372252
SH
SOLE
371652
0
0
MOTORCAR PARTS OF AMERICA INC
Common
620071100
1243
43206
SH
SOLE
43206
0
0
NATIONAL CINEMEDIA INC
Common
635309107
1457
98995
SH
SOLE
98995
0
0
NATUS MEDICAL INC
Common
639050103
2602
66220
SH
SOLE
66220
0
0
NCI BUILDING SYSTEMS INC
Common
628852204
561
38474
SH
SOLE
38474
0
0
NEXTERA ENERGY INC
Common
65339F101
22290
182226
SH
SOLE
181826
0
0
NOVARTIS AG-ADR
ADR
66987V109
39
500
SH
SOLE
0
0
0
OFG BANCORP
Common
67103X102
2741
271100
SH
SOLE
271100
0
0
PAPA JOHN'S INTL INC
Common
698813102
1745
22128
SH
SOLE
22128
0
0
PARK STERLING CORP
Common
70086Y105
856
105438
SH
SOLE
105438
0
0
PHIBRO ANIMAL HEALTH CORP-A
Common
71742Q106
2087
76800
SH
SOLE
76800
0
0
PHYSICIANS REALTY TRUST
Common
71943U104
2490
115622
SH
SOLE
115622
0
0
PINNACLE FINANCIAL PARTNERS
Common
72346Q104
1534
28369
SH
SOLE
28369
0
0
POPULAR INC
Common
733174700
85236
2230141
SH
SOLE
1744141
0
0
PRAXAIR INC.
Common
74005P104
22016
182203
SH
SOLE
181995
0
0
QUEST DIAGNOSTICS
Common
74834L100
22698
268197
SH
SOLE
267897
0
0
REGAL ENTERTAINMENT GROUP - A
Common
758766109
24179
1111701
SH
SOLE
1111001
0
0
RESTORATION HARDWARE HOLDING
Common
761283100
1434
41458
SH
SOLE
41458
0
0
SELECT INCOME REIT
Common
81618T100
1230
45722
SH
SOLE
45722
0
0
SOUTHWEST BANCORP INC.
Common
844767103
13960
735119
SH
SOLE
734249
0
0
SPIRIT AIRLINES INC
Common
848577102
563
13226
SH
SOLE
13226
0
0
SWIFT TRANSPORTATION CO
Common
87074U101
2285
106414
SH
SOLE
106414
0
0
TREX COMPANY INC
Common
89531P105
2220
37800
SH
SOLE
37800
0
0
TUTOR PERINI CORP
Common
901109108
1857
86471
SH
SOLE
86471
0
0
UNITED FINANCIAL BANCORP INC
Common
91030T109
268
19348
SH
SOLE
19348
0
0
UNITED INSURANCE HOLDINGS CO
Common
910710102
1388
81741
SH
SOLE
81741
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
23785
169896
SH
SOLE
169492
0
0
US CONCRETE INC
Common
90333L201
1233
26760
SH
SOLE
26760
0
0
VERINT SYSTEMS INC
Common
92343X100
1141
30324
SH
SOLE
30324
0
0
VERIZON COMMUNICATIONS
Common
92343V104
16758
322396
SH
SOLE
321916
0
0
WEB.COM GROUP INC
Common
94733A104
20007
1158474
SH
SOLE
1156774
0
0
WEBSTER FINANCIAL CORP - CT
Common
947890109
16201
426241
SH
SOLE
425875
0
0
WESCO INTERNATIONAL INC
Common
95082P105
28636
465700
SH
SOLE
465000
0
0
WESTERN UNION CO.
Common
959802109
22557
1083416
SH
SOLE
1082316
0
0
XEROX CORP
Common
984121103
14943
1475100
SH
SOLE
1472200
0
0
SBERBANK - SPONSORED ADR
Spon ADR
80585Y308
47560
5071457
SH
SOLE
4027357
0
0