0001144969-19-000021.txt : 20191115
0001144969-19-000021.hdr.sgml : 20191115
20191115123456
ACCESSION NUMBER: 0001144969-19-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191115
DATE AS OF CHANGE: 20191115
EFFECTIVENESS DATE: 20191115
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: 191223250
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
09-30-2019
09-30-2019
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
11-15-2019
1
83
2225592
false
1
0000919086
PEAR TREE ADVISORS INC
INFORMATION TABLE
2
PCM13F0919Final.xml
METHANEX CORPORATION (US SHARES)
CommonStock
59151K108
34
950
SH
SOLE
0
0
0
NOVARTIS AG-ADR
CommonStock
66987V109
43
500
SH
SOLE
0
0
0
SAMSUNG ELECTRONICS COMMON-GDR
ADR
796050888
242
238
SH
SOLE
0
0
0
SAMSUNG ELECTRONICS PFD N/V-GDR
ADR
796050201
141
170
SH
SOLE
170
0
0
AIR LEASE CORP
CommonStock
00912X302
3308
79100
SH
SOLE
79100
0
0
ALLERGAN PLC
CommonStock
G0177J108
47315
281153
SH
SOLE
232788
0
0
ALLETE
CommonStock
018522300
56218
643149
SH
SOLE
537249
0
0
AMERIS BANCORP
CommonStock
03076K108
43719
1086465
SH
SOLE
917583
0
0
ANTHEM INC
CommonStock
036752103
48697
202820
SH
SOLE
155458
0
0
ASBURY AUTOMOTIVE GROUP
CommonStock
043436104
3034
29646
SH
SOLE
29646
0
0
AVNET INC
CommonStock
053807103
46414
1043360
SH
SOLE
896760
0
0
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
98019
1982190
SH
SOLE
1463400
0
0
BAR HARBOR BANKSHARES
CommonStock
066849100
1082
43400
SH
SOLE
43400
0
0
BEL FUSE INC - CL B
CommonStock
077347300
1670
111100
SH
SOLE
111100
0
0
BG STAFFING INC
CommonStock
05544A109
1127
59000
SH
SOLE
59000
0
0
BHP GROUP PLC - ADR (UK)
ADR
05545E209
206400
4817934
SH
SOLE
3914566
0
0
BOK FINANCIAL CORPORATION
CommonStock
05561Q201
947
11964
SH
SOLE
11964
0
0
BROOKLINE BANCORP INC
CommonStock
11373M107
16841
1143340
SH
SOLE
979602
0
0
BRYN MAWR BANK CORP
CommonStock
117665109
2254
61746
SH
SOLE
61746
0
0
CABOT CORP
CommonStock
127055101
3376
74500
SH
SOLE
74500
0
0
CAMBRIDGE BANCORP
CommonStock
132152109
4164
55512
SH
SOLE
55512
0
0
CAPITAL ONE FINANCIAL CORP
CommonStock
14040h105
42686
469178
SH
SOLE
386578
0
0
CARTER'S INC
CommonStock
146229109
37168
407501
SH
SOLE
338201
0
0
CENTRAL GARDEN AND PET CO-A
CommonStock
153527205
2529
91200
SH
SOLE
91200
0
0
CENTRAL PACIFIC FINANCIAL CO
CommonStock
154760409
2272
79983
SH
SOLE
79983
0
0
CHUBB LTD
CommonStock
H1467J104
49912
309166
SH
SOLE
260186
0
0
CINEMARK HOLDINGS INC
CommonStock
17243V102
2619
67791
SH
SOLE
67791
0
0
CITY HOLDING CO
CommonStock
177835105
320
4195
SH
SOLE
4195
0
0
COLONY BANKCORP INC.
CommonStock
19623P101
6165
401650
SH
SOLE
401650
0
0
COMPUTER PROGRAMS & SYSTEMS
CommonStock
205306103
2244
99250
SH
SOLE
99250
0
0
CONTINENTAL BUILDING PRODUCT
CommonStock
211171103
3870
141800
SH
SOLE
141800
0
0
DECKERS OUTDOOR CORP
CommonStock
243537107
2343
15900
SH
SOLE
15900
0
0
DIAMONDBACK ENERGY INC
CommonStock
25278X109
2164
24070
SH
SOLE
24070
0
0
DIME COMMUNITY BANCSHARES INC
CommonStock
253922108
20095
938583
SH
SOLE
820683
0
0
DRIL-QUIP INC
CommonStock
262037104
3327
66300
SH
SOLE
66300
0
0
EPR PROPERTIES
CommonStock
26884U109
2391
31110
SH
SOLE
31110
0
0
EVERTEC INC
CommonStock
30040P103
2566
82200
SH
SOLE
82200
0
0
FERRO CORP
CommonStock
315405100
1590
134035
SH
SOLE
134035
0
0
FIRST SEACOAST BANCORP
CommonStock
33631P102
141
15000
SH
SOLE
15000
0
0
FNB CORP
CommonStock
302520101
2278
197580
SH
SOLE
197580
0
0
FRANKLIN RESOURCES INC
CommonStock
354613101
36609
1268504
SH
SOLE
1029912
0
0
GENERAL DYNAMICS CORP.
CommonStock
369550108
40934
224015
SH
SOLE
188486
0
0
GREENBRIER COMPANIES INC
CommonStock
393657101
2262
75100
SH
SOLE
75100
0
0
HERCULES CAPITAL INC.
CommonStock
427096508
2856
213603
SH
SOLE
213603
0
0
HEWLETT PACKARD ENTERPRISE CO.
CommonStock
42824C109
18439
1215465
SH
SOLE
1071865
0
0
INDEPENDENT BANK CORP/MA
CommonStock
453836108
570
7639
SH
SOLE
7639
0
0
INFOSYS LTD - SP ADR
ADR
456788108
207283
18230718
SH
SOLE
14673082
0
0
INSIGHT ENTERPRISES INC
CommonStock
45765U103
2363
42427
SH
SOLE
42427
0
0
INTERNATIONAL BANCSHARES CORP
CommonStock
459044103
47700
1235102
SH
SOLE
1035904
0
0
ISHARES MSCI SOUTH KOREA CAP
CommonStock
464286772
6045
107300
SH
SOLE
107300
0
0
JM SMUCKER CO/THE
CommonStock
832696405
44045
400336
SH
SOLE
326757
0
0
JPMORGAN CHASE & CO
CommonStock
46625H100
52317
444529
SH
SOLE
356929
0
0
KFORCE INC
CommonStock
493732101
3151
83294
SH
SOLE
83294
0
0
KNIGHT-SWIFT TRANSPORTATION
CommonStock
499049104
2817
77594
SH
SOLE
77594
0
0
L BRANDS INC
CommonStock
501797104
24191
1234868
SH
SOLE
1078668
0
0
LINDE PLC (US SHARES)
CommonStock
186297610
207732
1072331
SH
SOLE
860001
0
0
MARATHON PETROLEUM CORP
CommonStock
56585A102
52203
859306
SH
SOLE
711506
0
0
MICROSOFT CORP.
CommonStock
594918104
64503
463952
SH
SOLE
361052
0
0
NATUS MEDICAL INC
CommonStock
639050103
2647
83120
SH
SOLE
83120
0
0
NEXTERA ENERGY INC
CommonStock
65339F101
63609
273012
SH
SOLE
223312
0
0
OFG BANCORP
CommonStock
67103X102
5234
239000
SH
SOLE
239000
0
0
PEOPLE'S UNITED FINANCIAL
CommonStock
712704105
1114
71242
SH
SOLE
71242
0
0
PETMED EXPRESS INC
CommonStock
716382106
2135
118500
SH
SOLE
118500
0
0
PHIBRO ANIMAL HEALTH CORP-A
CommonStock
71742Q106
1790
83900
SH
SOLE
83900
0
0
PHYSICIANS REALTY TRUST
CommonStock
71943U104
2414
136022
SH
SOLE
136022
0
0
POPULAR INC
CommonStock
733174700
218806
4045971
SH
SOLE
3294605
0
0
QUEST DIAGNOSTICS
CommonStock
74834L100
49242
460079
SH
SOLE
387779
0
0
RBB BANCORP
CommonStock
74930B105
2924
148497
SH
SOLE
148497
0
0
REGAL BELOIT CORP
CommonStock
758750103
2929
40200
SH
SOLE
40200
0
0
SANDERSON FARMS INC
CommonStock
800013104
2996
19800
SH
SOLE
19800
0
0
SOUTH PLAINS FINANCIAL INC
CommonStock
83946P107
3449
211600
SH
SOLE
211600
0
0
SOUTH STATE CORP
CommonStock
840441109
1112
14761
SH
SOLE
14761
0
0
TECNOGLASS INC
CommonStock
G87264100
3507
431328
SH
SOLE
431328
0
0
TYSON FOODS INC-CL A
CommonStock
902494103
44062
511520
SH
SOLE
422620
0
0
UNITED FINANCIAL BANCORP INC
CommonStock
91030T109
264
19348
SH
SOLE
19348
0
0
UNITED INSURANCE HOLDINGS CO
CommonStock
910710102
2670
190851
SH
SOLE
190851
0
0
UNITEDHEALTH GROUP INC
CommonStock
91324P102
43712
201142
SH
SOLE
157938
0
0
UNIVAR SOLUTIONS INC
CommonStock
91336L107
2398
115497
SH
SOLE
115497
0
0
VERIZON COMMUNICATIONS
CommonStock
92343V104
48095
796804
SH
SOLE
673524
0
0
WEBSTER FINANCIAL CORP - CT
CommonStock
947890109
39315
838819
SH
SOLE
684153
0
0
WESCO INTERNATIONAL INC
CommonStock
95082P105
39872
834658
SH
SOLE
698658
0
0
WESTERN UNION CO.
CommonStock
959802109
50514
2180128
SH
SOLE
1799428
0
0
WINNEBAGO INDUSTRIES
CommonStock
974637100
3037
79200
SH
SOLE
79200
0
0