SEC Info - Polaris Capital Management, LLC - ‘13F-HR’ for 6/30/23

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Polaris Capital Management, LLC – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On: Monday, 7/31/23, at 3:12pm ET · Effective: 7/31/23 · For: 6/30/23 · Accession #: 1144969-23-10 · File #s: 28-04108, 28-11073

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/31/23  Polaris Capital Management, LLC   13F-HR      6/30/23    2:48K                                    Boston Invest… Inc/MA/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     45K 
                PCM13F0623Final.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — PCM13F0623Final.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Polaris Capital Management, LLC
MA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/23 · Assets: $2,663,337,062 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

ABBVIE INC	CommonStock	–	00287Y·10·9	56,454a	2.12%	419,016	Sh.	134.73	Sole	–	357,954	–	–
AIR LEASE CORP	CommonStock	–	00912X·30·2	1,812a	0.07%	43,300	Sh.	41.85	Sole	–	Sole	–	–
ALLISON TRANSMISSION HOLDING	CommonStock	–	01973R·10·1	76,515a	2.87%	1,355,200	Sh.	56.46	Sole	–	1,139,400	–	–
AMCOR PLC	CommonStock	–	G0250X·10·7	146,236a	5.49%	14,652,872	Sh.	9.98	Sole	–	12,853,372	–	–
APPLIED INDUSTRIAL TECH INC	CommonStock	–	03820C·10·5	1,709a	0.06%	11,800	Sh.	144.83	Sole	–	Sole	–	–
ARROW ELECTRONICS INC	CommonStock	–	042735·10·0	70,613a	2.65%	493,003	Sh.	143.23	Sole	–	410,703	–	–
AVNET INC	CommonStock	–	053807·10·3	55,249a	2.07%	1,095,118	Sh.	50.45	Sole	–	916,318	–	–
BAR HARBOR BANKSHARES	CommonStock	–	066849·10·0	1,069a	0.04%	43,400	Sh.	24.64	Sole	–	Sole	–	–
BARRETT BUSINESS SVCS INC	CommonStock	–	068463·10·8	2,293a	0.09%	26,300	Sh.	87.20	Sole	–	Sole	–	–
BERRY GLOBAL GROUP INC	CommonStock	–	08579W·10·3	55,693a	2.09%	865,600	Sh.	64.34	Sole	–	755,800	–	–
BOK FINANCIAL CORPORATION	CommonStock	–	05561Q·20·1	1,136a	0.04%	14,064	Sh.	80.78	Sole	–	Sole	–	–
BROOKLINE BANCORP INC	CommonStock	–	11373M·10·7	9,714a	0.36%	1,111,486	Sh.	8.74	Sole	–	963,648	–	–
CABOT CORP	CommonStock	–	127055·10·1	1,711a	0.06%	25,573	Sh.	66.89	Sole	–	Sole	–	–
CAMBRIDGE BANCORP	CommonStock	–	132152·10·9	8,975a	0.34%	165,257	Sh.	54.31	Sole	–	147,557	–	–
CAPITAL ONE FINANCIAL CORP	CommonStock	–	14040H·10·5	49,589a	1.86%	453,408	Sh.	109.37	Sole	–	379,808	–	–
CARLISLE COS INC	CommonStock	–	142339·10·0	898a	0.03%	3,500	Sh.	256.53	Sole	–	Sole	–	–
CARLYLE GROUP INC/THE	CommonStock	–	14316J·10·8	31,755a	1.19%	993,900	Sh.	31.95	Sole	–	838,700	–	–
CARTER’S INC	CommonStock	–	146229·10·9	39,437a	1.48%	543,213	Sh.	72.60	Sole	–	455,413	–	–
CFSB BANCORP INC	CommonStock	–	12530C·10·7	80a	0.00%	10,000	Sh.	7.99	Sole	–	Sole	–	–
CHUBB LTD	CommonStock	–	H1467J·10·4	52,544a	1.97%	272,869	Sh.	192.56	Sole	–	227,269	–	–
CITY HOLDING CO	CommonStock	–	177835·10·5	378a	0.01%	4,195	Sh.	89.99	Sole	–	Sole	–	–
COLONY BANKCORP INC	CommonStock	–	19623P·10·1	4,371a	0.16%	464,050	Sh.	9.42	Sole	–	Sole	–	–
COMPUTER PROGRAMS & SYSTEMS	CommonStock	–	205306·10·3	1,584a	0.06%	64,150	Sh.	24.69	Sole	–	Sole	–	–
CREDICORP LTD	CommonStock	–	G2519Y·10·8	266a	0.01%	1,800	Sh.	147.64	Sole	–	Sole	–	–
CROCS INC	CommonStock	–	227046·10·9	61,775a	2.32%	549,406	Sh.	112.44	Sole	–	468,354	–	–
CSG SYSTEMS INTL INC	CommonStock	–	126349·10·9	1,266a	0.05%	24,000	Sh.	52.74	Sole	–	Sole	–	–
CULLEN/FROST BANKERS INC	CommonStock	–	229899·10·9	28,399a	1.07%	264,100	Sh.	107.53	Sole	–	222,800	–	–
CURTISS-WRIGHT CORP	CommonStock	–	231561·10·1	1,910a	0.07%	10,400	Sh.	183.66	Sole	–	Sole	–	–
CVR ENERGY INC	CommonStock	–	12662P·10·8	1,438a	0.05%	48,000	Sh.	29.96	Sole	–	Sole	–	–
CVS HEALTH CORP	CommonStock	–	126650·10·0	43,815a	1.65%	633,800	Sh.	69.13	Sole	–	544,400	–	–
DIAMONDBACK ENERGY INC	CommonStock	–	25278X·10·9	1,402a	0.05%	10,670	Sh.	131.36	Sole	–	Sole	–	–
DIME COMMUNITY BANCSHARES INC	CommonStock	–	25432X·10·2	10,353a	0.39%	587,244	Sh.	17.63	Sole	–	522,315	–	–
DRIL-QUIP INC	CommonStock	–	262037·10·4	1,294a	0.05%	55,600	Sh.	23.27	Sole	–	Sole	–	–
EAGLE MATERIALS INC	CommonStock	–	26969P·10·8	2,573a	0.10%	13,800	Sh.	186.42	Sole	–	Sole	–	–
EASTERN BANKSHARES INC	CommonStock	–	27627N·10·5	2,454a	0.09%	200,000	Sh.	12.27	Sole	–	Sole	–	–
ELEVANCE HEALTH INC	CommonStock	–	036752·10·3	54,856a	2.06%	123,469	Sh.	444.29	Sole	–	102,569	–	–
ENNIS INC	CommonStock	–	293389·10·2	1,594a	0.06%	78,200	Sh.	20.38	Sole	–	Sole	–	–
EURONET WORLDWIDE INC	CommonStock	–	298736·10·9	481a	0.02%	4,100	Sh.	117.37	Sole	–	Sole	–	–
EVERTEC INC	CommonStock	–	30040P·10·3	1,834a	0.07%	49,800	Sh.	36.83	Sole	–	Sole	–	–
EXELIXIS INC	CommonStock	–	30161Q·10·4	1,527a	0.06%	79,900	Sh.	19.11	Sole	–	Sole	–	–
FIRST SEACOAST BANCORP INC	CommonStock	–	33631F·10·4	221a	0.01%	27,537	Sh.	8.02	Sole	–	Sole	–	–
FNB CORP	CommonStock	–	302520·10·1	709a	0.03%	61,980	Sh.	11.44	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP	CommonStock	–	369550·10·8	47,390a	1.78%	220,264	Sh.	215.15	Sole	–	184,964	–	–
GILEAD SCIENCES INC	CommonStock	–	375558·10·3	49,440a	1.86%	641,500	Sh.	77.07	Sole	–	537,300	–	–
GRAPHIC PACKAGING HOLDING CO	CommonStock	–	388689·10·1	2,201a	0.08%	91,600	Sh.	24.03	Sole	–	Sole	–	–
HARMONY BIOSCIENCES HOLDINGS	CommonStock	–	413197·10·4	1,270a	0.05%	36,100	Sh.	35.19	Sole	–	Sole	–	–
HERCULES CAPITAL INC	CommonStock	–	427096·50·8	1,752a	0.07%	118,398	Sh.	14.80	Sole	–	Sole	–	–
HORIZON THERAPEUTICS PLC	CommonStock	–	G46188·10·1	64,230a	2.41%	624,500	Sh.	102.85	Sole	–	523,000	–	–
INDEPENDENT BANK CORP/MA	CommonStock	–	453836·10·8	340a	0.01%	7,639	Sh.	44.51	Sole	–	Sole	–	–
INGREDION INC	CommonStock	–	457187·10·2	51,937a	1.95%	490,200	Sh.	105.95	Sole	–	420,700	–	–
INTERNATIONAL BANCSHARES CORP	CommonStock	–	459044·10·3	51,025a	1.92%	1,154,408	Sh.	44.20	Sole	–	977,008	–	–
INTERPUBLIC GROUP OF COS INC	CommonStock	–	460690·10·0	59,274a	2.23%	1,536,400	Sh.	38.58	Sole	–	1,314,900	–	–
JANUS INTERNATIONAL GROUP IN	CommonStock	–	47103N·10·6	975a	0.04%	91,500	Sh.	10.66	Sole	–	Sole	–	–
JAZZ PHARMACEUTICALS PLC	CommonStock	–	G50871·10·5	160,747a	6.04%	1,296,660	Sh.	123.97	Sole	–	1,125,260	–	–
JPMORGAN CHASE & CO	CommonStock	–	46625H·10·0	65,775a	2.47%	452,251	Sh.	145.44	Sole	–	373,551	–	–
KFORCE INC	CommonStock	–	493732·10·1	1,848a	0.07%	29,494	Sh.	62.66	Sole	–	Sole	–	–
KIMBALL ELECTRONICS INC	CommonStock	–	49428J·10·9	1,388a	0.05%	50,245	Sh.	27.63	Sole	–	Sole	–	–
KNIGHT-SWIFT TRANSPORTATION	CommonStock	–	499049·10·4	1,194a	0.04%	21,494	Sh.	55.56	Sole	–	Sole	–	–
LINDE PLC	CommonStock	–	G54950·10·3	220,793a	8.29%	579,388	Sh.	381.08	Sole	–	500,299	–	–
M & T BANK CORP	CommonStock	–	55261F·10·4	31,361a	1.18%	253,398	Sh.	123.76	Sole	–	216,398	–	–
MARATHON PETROLEUM CORP	CommonStock	–	56585A·10·2	41,684a	1.57%	357,494	Sh.	116.60	Sole	–	Sole	–	–
MAXIMUS INC	CommonStock	–	577933·10·4	1,403a	0.05%	16,600	Sh.	84.51	Sole	–	Sole	–	–
MICROSOFT CORP.	CommonStock	–	594918·10·4	61,340a	2.30%	180,126	Sh.	340.54	Sole	–	151,026	–	–
MKS INSTRUMENTS INC	CommonStock	–	55306N·10·4	69,800a	2.62%	645,700	Sh.	108.10	Sole	–	555,300	–	–
NEXTERA ENERGY INC	CommonStock	–	65339F·10·1	40,451a	1.52%	545,164	Sh.	74.20	Sole	–	452,664	–	–
NOMAD FOODS LTD	CommonStock	–	G6564A·10·5	49,825a	1.87%	2,843,900	Sh.	17.52	Sole	–	2,531,200	–	–
NORTHERN TRUST CORP	CommonStock	–	665859·10·4	39,695a	1.49%	535,400	Sh.	74.14	Sole	–	448,600	–	–
NOV INC	CommonStock	–	62955J·10·3	42,683a	1.60%	2,661,042	Sh.	16.04	Sole	–	2,288,435	–	–
OFG BANCORP	CommonStock	–	67103X·10·2	4,796a	0.18%	183,900	Sh.	26.08	Sole	–	Sole	–	–
PACIRA BIOSCIENCES INC	CommonStock	–	695127·10·0	1,014a	0.04%	25,300	Sh.	40.07	Sole	–	Sole	–	–
PEOPLES BANCORP INC	CommonStock	–	709789·10·1	1,335a	0.05%	50,300	Sh.	26.55	Sole	–	Sole	–	–
PERDOCEO EDUCATION CORP	CommonStock	–	71363P·10·6	1,458a	0.05%	118,800	Sh.	12.27	Sole	–	Sole	–	–
POPULAR INC	CommonStock	–	733174·70·0	155,009a	5.82%	2,561,278	Sh.	60.52	Sole	–	2,190,012	–	–
PREMIER FINANCIAL CORP	CommonStock	–	74052F·10·8	7,515a	0.28%	469,083	Sh.	16.02	Sole	–	407,883	–	–
REGAL REXNORD CORP	CommonStock	–	758750·10·3	1,045a	0.04%	6,789	Sh.	153.90	Sole	–	Sole	–	–
SALLY BEAUTY HOLDINGS INC	CommonStock	–	79546E·10·4	31,343a	1.18%	2,537,925	Sh.	12.35	Sole	–	2,099,125	–	–
SCIENCE APPLICATIONS INTE	CommonStock	–	808625·10·7	52,753a	1.98%	469,000	Sh.	112.48	Sole	–	399,300	–	–
SLM CORP	CommonStock	–	78442P·10·6	42,156a	1.58%	2,583,100	Sh.	16.32	Sole	–	2,170,200	–	–
SOUTH PLAINS FINANCIAL INC	CommonStock	–	83946P·10·7	4,027a	0.15%	178,900	Sh.	22.51	Sole	–	Sole	–	–
SOUTH STATE CORP	CommonStock	–	840441·10·9	971a	0.04%	14,761	Sh.	65.80	Sole	–	Sole	–	–
SOUTHSIDE BANCSHARES INC	CommonStock	–	84470P·10·9	787a	0.03%	30,100	Sh.	26.16	Sole	–	Sole	–	–
STANDARD MOTOR PRODS	CommonStock	–	853666·10·5	1,598a	0.06%	42,600	Sh.	37.52	Sole	–	Sole	–	–
SUPERNUS PHARMACEUTICALS INC	CommonStock	–	868459·10·8	1,278a	0.05%	42,500	Sh.	30.06	Sole	–	Sole	–	–
TECNOGLASS INC	CommonStock	–	G87264·10·0	60,254a	2.26%	1,166,364	Sh.	51.66	Sole	–	1,102,164	–	–
TYSON FOODS INC-CL A	CommonStock	–	902494·10·3	46,868a	1.76%	918,263	Sh.	51.04	Sole	–	785,363	–	–
UNITED THERAPEUTICS CORP	CommonStock	–	91307C·10·2	42,638a	1.60%	193,150	Sh.	220.75	Sole	–	161,550	–	–
UNITEDHEALTH GROUP INC	CommonStock	–	91324P·10·2	51,550a	1.94%	107,252	Sh.	480.64	Sole	–	89,452	–	–
V2X INC	CommonStock	–	92242T·10·1	1,640a	0.06%	33,100	Sh.	49.56	Sole	–	Sole	–	–
WABASH NATIONAL CORP	CommonStock	–	929566·10·7	1,915a	0.07%	74,700	Sh.	25.64	Sole	–	Sole	–	–
WEBSTER FINANCIAL CORP – CT	CommonStock	–	947890·10·9	44,224a	1.66%	1,171,495	Sh.	37.75	Sole	–	957,295	–	–
WILLIAMS COS INC	CommonStock	–	969457·10·0	58,522a	2.20%	1,793,500	Sh.	32.63	Sole	–	1,513,700	–	–
WINNEBAGO INDUSTRIES	CommonStock	–	974637·10·0	838a	0.03%	12,567	Sh.	66.69	Sole	–	Sole	–	–
— 92 Issuers —	— 92 Issues —			— 92 Holdings: $2,663,337,062ª —					— Sole Manager —
____________ ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ]

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Filing Submission 0001144969-23-000010 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Polaris Capital Management, LLC – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On: Monday, 7/31/23, at 3:12pm ET · Effective: 7/31/23 · For: 6/30/23 · Accession #: 1144969-23-10 · File #s: 28-04108, 28-11073

Previous ‘13F-HR’: ‘13F-HR/A’ on 5/3/23 for 3/31/23 · Next: ‘13F-HR’ on 10/30/23 for 9/30/23 · Latest: ‘13F-HR’ on 4/24/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — PCM13F0623Final.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Polaris Capital Management, LLC MA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/23 · Assets: $2,663,337,062 · History: Assets Under Management

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Polaris Capital Management, LLC
MA
· Form 13F Holdings Report