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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/03/23 Polaris Capital Management, LLC 13F-HR/A 3/31/23 2:50K Boston Invest… Inc/MA/FA |
Document/Exhibit Description Pages Size 1: 13F-HR/A Amendment to Quarterly Holdings and Combination HTML 5K Report by a Money Manager -- primary_doc.xml/2.2 2: INFO-TABLE Portfolio Securities Holdings Info Table -- HTML 46K PCM13F0323Amendment.xml
Polaris Capital Management, LLC
| MA | |
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 | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
ABBVIE INC | CommonStock | – | 00287Y·10·9 | 67,024a | 2.50% | 420,558 | Sh. | 159.37 | Sole | – | 359,354 | – | – |
AIR LEASE CORP | CommonStock | – | 00912X·30·2 | 1,705a | 0.06% | 43,300 | Sh. | 39.37 | Sole | – | Sole | – | – |
ALLISON TRANSMISSION HOLDING | CommonStock | – | 01973R·10·1 | 62,436a | 2.33% | 1,380,100 | Sh. | 45.24 | Sole | – | 1,164,300 | – | – |
AMCOR PLC | CommonStock | – | G0250X·10·7 | 169,311a | 6.32% | 14,877,972 | Sh. | 11.38 | Sole | – | 13,078,472 | – | – |
APPLIED INDUSTRIAL TECH INC | CommonStock | – | 03820C·10·5 | 1,677a | 0.06% | 11,800 | Sh. | 142.13 | Sole | – | Sole | – | – |
ARROW ELECTRONICS INC | CommonStock | – | 042735·10·0 | 63,147a | 2.36% | 505,703 | Sh. | 124.87 | Sole | – | 423,403 | – | – |
AVNET INC | CommonStock | – | 053807·10·3 | 50,991a | 1.90% | 1,128,118 | Sh. | 45.20 | Sole | – | 948,718 | – | – |
BAR HARBOR BANKSHARES | CommonStock | – | 066849·10·0 | 1,148a | 0.04% | 43,400 | Sh. | 26.45 | Sole | – | Sole | – | – |
BARRETT BUSINESS SVCS INC | CommonStock | – | 068463·10·8 | 2,331a | 0.09% | 26,300 | Sh. | 88.64 | Sole | – | Sole | – | – |
BERRY GLOBAL GROUP INC | CommonStock | – | 08579W·10·3 | 51,373a | 1.92% | 872,200 | Sh. | 58.90 | Sole | – | 762,400 | – | – |
BGSF INC | CommonStock | – | 05601C·10·5 | 114a | 0.00% | 10,751 | Sh. | 10.65 | Sole | – | Sole | – | – |
BOK FINANCIAL CORPORATION | CommonStock | – | 05561Q·20·1 | 714a | 0.03% | 8,464 | Sh. | 84.41 | Sole | – | Sole | – | – |
BROOKLINE BANCORP INC | CommonStock | – | 11373M·10·7 | 11,677a | 0.44% | 1,112,086 | Sh. | 10.50 | Sole | – | 963,648 | – | – |
CABOT CORP | CommonStock | – | 127055·10·1 | 1,960a | 0.07% | 25,573 | Sh. | 76.64 | Sole | – | Sole | – | – |
CAMBRIDGE BANCORP | CommonStock | – | 132152·10·9 | 11,371a | 0.42% | 175,457 | Sh. | 64.81 | Sole | – | 157,757 | – | – |
CAPITAL ONE FINANCIAL CORP | CommonStock | – | 14040H·10·5 | 44,542a | 1.66% | 463,208 | Sh. | 96.16 | Sole | – | 389,208 | – | – |
CARLISLE COS INC | CommonStock | – | 142339·10·0 | 791a | 0.03% | 3,500 | Sh. | 226.07 | Sole | – | Sole | – | – |
CARLYLE GROUP INC/THE | CommonStock | – | 14316J·10·8 | 31,184a | 1.16% | 1,004,000 | Sh. | 31.06 | Sole | – | 848,800 | – | – |
CARTER’S INC | CommonStock | – | 146229·10·9 | 39,370a | 1.47% | 547,413 | Sh. | 71.92 | Sole | – | 459,213 | – | – |
CENTRAL PACIFIC FINANCIAL CO | CommonStock | – | 154760·40·9 | 651a | 0.02% | 36,383 | Sh. | 17.90 | Sole | – | Sole | – | – |
CFSB BANCORP INC | CommonStock | – | 12530C·10·7 | 78a | 0.00% | 10,000 | Sh. | 7.77 | Sole | – | Sole | – | – |
CHUBB LTD | CommonStock | – | H1467J·10·4 | 53,409a | 1.99% | 275,049 | Sh. | 194.18 | Sole | – | 229,269 | – | – |
CINEMARK HOLDINGS INC | CommonStock | – | 17243V·10·2 | 642a | 0.02% | 43,400 | Sh. | 14.79 | Sole | – | Sole | – | – |
CITY HOLDING CO | CommonStock | – | 177835·10·5 | 381a | 0.01% | 4,195 | Sh. | 90.88 | Sole | – | Sole | – | – |
COLONY BANKCORP INC. | CommonStock | – | 19623P·10·1 | 4,733a | 0.18% | 464,050 | Sh. | 10.20 | Sole | – | Sole | – | – |
COMPUTER PROGRAMS & SYSTEMS | CommonStock | – | 205306·10·3 | 1,792a | 0.07% | 59,350 | Sh. | 30.20 | Sole | – | Sole | – | – |
CREDICORP LTD | CommonStock | – | G2519Y·10·8 | 238a | 0.01% | 1,800 | Sh. | 132.39 | Sole | – | Sole | – | – |
CROCS INC | CommonStock | – | 227046·10·9 | 88,243a | 3.29% | 697,906 | Sh. | 126.44 | Sole | – | 590,854 | – | – |
CSG SYSTEMS INTL INC | CommonStock | – | 126349·10·9 | 1,289a | 0.05% | 24,000 | Sh. | 53.70 | Sole | – | Sole | – | – |
CURTISS-WRIGHT CORP | CommonStock | – | 231561·10·1 | 1,833a | 0.07% | 10,400 | Sh. | 176.26 | Sole | – | Sole | – | – |
CVR ENERGY INC | CommonStock | – | 12662P·10·8 | 1,573a | 0.06% | 48,000 | Sh. | 32.78 | Sole | – | Sole | – | – |
CVS HEALTH CORP | CommonStock | – | 126650·10·0 | 49,037a | 1.83% | 659,900 | Sh. | 74.31 | Sole | – | 570,500 | – | – |
DIAMONDBACK ENERGY INC | CommonStock | – | 25278X·10·9 | 1,442a | 0.05% | 10,670 | Sh. | 135.17 | Sole | – | Sole | – | – |
DIME COMMUNITY BANCSHARES INC | CommonStock | – | 25432X·10·2 | 13,363a | 0.50% | 588,151 | Sh. | 22.72 | Sole | – | 522,315 | – | – |
DRIL-QUIP INC | CommonStock | – | 262037·10·4 | 1,595a | 0.06% | 55,600 | Sh. | 28.69 | Sole | – | Sole | – | – |
EAGLE MATERIALS INC | CommonStock | – | 26969P·10·8 | 2,363a | 0.09% | 16,100 | Sh. | 146.75 | Sole | – | Sole | – | – |
EASTERN BANKSHARES INC | CommonStock | – | 27627N·10·5 | 2,524a | 0.09% | 200,000 | Sh. | 12.62 | Sole | – | Sole | – | – |
ELEVANCE HEALTH INC | CommonStock | – | 036752·10·3 | 57,215a | 2.13% | 124,431 | Sh. | 459.81 | Sole | – | 103,169 | – | – |
ENNIS INC | CommonStock | – | 293389·10·2 | 1,649a | 0.06% | 78,200 | Sh. | 21.09 | Sole | – | Sole | – | – |
EURONET WORLDWIDE INC | CommonStock | – | 298736·10·9 | 459a | 0.02% | 4,100 | Sh. | 111.90 | Sole | – | Sole | – | – |
EVERTEC INC | CommonStock | – | 30040P·10·3 | 1,681a | 0.06% | 49,800 | Sh. | 33.75 | Sole | – | Sole | – | – |
EXELIXIS INC | CommonStock | – | 30161Q·10·4 | 1,551a | 0.06% | 79,900 | Sh. | 19.41 | Sole | – | Sole | – | – |
FIRST SEACOAST BANCORP INC | CommonStock | – | 33631F·10·4 | 237a | 0.01% | 27,537 | Sh. | 8.62 | Sole | – | Sole | – | – |
FNB CORP | CommonStock | – | 302520·10·1 | 719a | 0.03% | 61,980 | Sh. | 11.60 | Sole | – | Sole | – | – |
GENERAL DYNAMICS CORP. | CommonStock | – | 369550·10·8 | 50,707a | 1.89% | 222,193 | Sh. | 228.21 | Sole | – | 186,664 | – | – |
GILEAD SCIENCES INC | CommonStock | – | 375558·10·3 | 54,851a | 2.05% | 661,100 | Sh. | 82.97 | Sole | – | 556,900 | – | – |
GRAPHIC PACKAGING HOLDING CO | CommonStock | – | 388689·10·1 | 2,335a | 0.09% | 91,600 | Sh. | 25.49 | Sole | – | Sole | – | – |
HARMONY BIOSCIENCES HOLDINGS | CommonStock | – | 413197·10·4 | 1,179a | 0.04% | 36,100 | Sh. | 32.65 | Sole | – | Sole | – | – |
HERCULES CAPITAL INC. | CommonStock | – | 427096·50·8 | 1,526a | 0.06% | 118,398 | Sh. | 12.89 | Sole | – | Sole | – | – |
HORIZON THERAPEUTICS PLC | CommonStock | – | G46188·10·1 | 64,818a | 2.42% | 593,900 | Sh. | 109.14 | Sole | – | 492,400 | – | – |
INDEPENDENT BANK CORP/MA | CommonStock | – | 453836·10·8 | 501a | 0.02% | 7,639 | Sh. | 65.62 | Sole | – | Sole | – | – |
INGREDION INC | CommonStock | – | 457187·10·2 | 50,224a | 1.87% | 493,700 | Sh. | 101.73 | Sole | – | 424,200 | – | – |
INTERNATIONAL BANCSHARES CORP | CommonStock | – | 459044·10·3 | 49,684a | 1.85% | 1,160,306 | Sh. | 42.82 | Sole | – | 981,808 | – | – |
INTERPUBLIC GROUP OF COS INC | CommonStock | – | 460690·10·0 | 57,540a | 2.15% | 1,545,100 | Sh. | 37.24 | Sole | – | 1,323,600 | – | – |
JANUS INTERNATIONAL GROUP IN | CommonStock | – | 47103N·10·6 | 902a | 0.03% | 91,500 | Sh. | 9.86 | Sole | – | Sole | – | – |
JAZZ PHARMACEUTICALS PLC | CommonStock | – | G50871·10·5 | 191,379a | 7.14% | 1,307,860 | Sh. | 146.33 | Sole | – | 1,133,660 | – | – |
JPMORGAN CHASE & CO | CommonStock | – | 46625H·10·0 | 60,809a | 2.27% | 466,651 | Sh. | 130.31 | Sole | – | 387,451 | – | – |
KFORCE INC | CommonStock | – | 493732·10·1 | 1,865a | 0.07% | 29,494 | Sh. | 63.24 | Sole | – | Sole | – | – |
KIMBALL ELECTRONICS INC | CommonStock | – | 49428J·10·9 | 1,211a | 0.05% | 50,245 | Sh. | 24.10 | Sole | – | Sole | – | – |
KNIGHT-SWIFT TRANSPORTATION | CommonStock | – | 499049·10·4 | 1,216a | 0.05% | 21,494 | Sh. | 56.58 | Sole | – | Sole | – | – |
LINDE PLC | CommonStock | – | G54950·10·3 | 216,490a | 8.08% | 609,077 | Sh. | 355.44 | Sole | – | 528,699 | – | – |
M & T BANK CORP | CommonStock | – | 55261F·10·4 | 30,992a | 1.16% | 259,198 | Sh. | 119.57 | Sole | – | 222,198 | – | – |
MARATHON PETROLEUM CORP | CommonStock | – | 56585A·10·2 | 48,592a | 1.81% | 360,394 | Sh. | 134.83 | Sole | – | 359,694 | – | – |
MAXIMUS INC | CommonStock | – | 577933·10·4 | 1,306a | 0.05% | 16,600 | Sh. | 78.70 | Sole | – | Sole | – | – |
METHODE ELECTRONICS INC | CommonStock | – | 591520·20·0 | 807a | 0.03% | 18,400 | Sh. | 43.88 | Sole | – | Sole | – | – |
MICROSOFT CORP. | CommonStock | – | 594918·10·4 | 53,718a | 2.00% | 186,326 | Sh. | 288.30 | Sole | – | 156,626 | – | – |
MKS INSTRUMENTS INC | CommonStock | – | 55306N·10·4 | 57,674a | 2.15% | 650,800 | Sh. | 88.62 | Sole | – | 560,400 | – | – |
NEXTERA ENERGY INC | CommonStock | – | 65339F·10·1 | 43,278a | 1.61% | 561,464 | Sh. | 77.08 | Sole | – | 468,564 | – | – |
NOMAD FOODS LTD | CommonStock | – | G6564A·10·5 | 54,316a | 2.03% | 2,898,400 | Sh. | 18.74 | Sole | – | 2,531,200 | – | – |
NORTHERN TRUST CORP | CommonStock | – | 665859·10·4 | 47,440a | 1.77% | 538,300 | Sh. | 88.13 | Sole | – | 451,500 | – | – |
NOV INC | CommonStock | – | 62955J·10·3 | 49,478a | 1.85% | 2,673,042 | Sh. | 18.51 | Sole | – | 2,300,435 | – | – |
OFG BANCORP | CommonStock | – | 67103X·10·2 | 4,586a | 0.17% | 183,900 | Sh. | 24.94 | Sole | – | Sole | – | – |
PACIRA BIOSCIENCES INC | CommonStock | – | 695127·10·0 | 1,032a | 0.04% | 25,300 | Sh. | 40.81 | Sole | – | Sole | – | – |
PEOPLES BANCORP INC | CommonStock | – | 709789·10·1 | 1,295a | 0.05% | 50,300 | Sh. | 25.75 | Sole | – | Sole | – | – |
PERDOCEO EDUCATION CORP | CommonStock | – | 71363P·10·6 | 1,595a | 0.06% | 118,800 | Sh. | 13.43 | Sole | – | Sole | – | – |
POPULAR INC | CommonStock | – | 733174·70·0 | 151,119a | 5.64% | 2,632,278 | Sh. | 57.41 | Sole | – | 2,255,612 | – | – |
PREMIER FINANCIAL CORP | CommonStock | – | 74052F·10·8 | 9,724a | 0.36% | 469,083 | Sh. | 20.73 | Sole | – | 407,883 | – | – |
REGAL REXNORD CORP | CommonStock | – | 758750·10·3 | 955a | 0.04% | 6,789 | Sh. | 140.73 | Sole | – | Sole | – | – |
SALLY BEAUTY HOLDINGS INC | CommonStock | – | 79546E·10·4 | 39,828a | 1.49% | 2,556,325 | Sh. | 15.58 | Sole | – | 2,117,525 | – | – |
SAMSUNG ELECTRONICS COMMON-GDR | ADR | – | 796050·88·8 | 80a | 0.00% | 65 | Sh. | 1,228.51 | Sole | – | – | – | – |
SCIENCE APPLICATIONS INTE | CommonStock | – | 808625·10·7 | 51,065a | 1.91% | 475,200 | Sh. | 107.46 | Sole | – | 405,500 | – | – |
SLM CORP | CommonStock | – | 78442P·10·6 | 32,259a | 1.20% | 2,603,600 | Sh. | 12.39 | Sole | – | 2,190,700 | – | – |
SOUTH PLAINS FINANCIAL INC | CommonStock | – | 83946P·10·7 | 3,608a | 0.13% | 168,500 | Sh. | 21.41 | Sole | – | Sole | – | – |
SOUTH STATE CORP | CommonStock | – | 840441·10·9 | 1,052a | 0.04% | 14,761 | Sh. | 71.26 | Sole | – | Sole | – | – |
STANDARD MOTOR PRODS | CommonStock | – | 853666·10·5 | 1,572a | 0.06% | 42,600 | Sh. | 36.91 | Sole | – | Sole | – | – |
SUPERNUS PHARMACEUTICALS INC | CommonStock | – | 868459·10·8 | 1,540a | 0.06% | 42,500 | Sh. | 36.23 | Sole | – | Sole | – | – |
TECNOGLASS INC | CommonStock | – | G87264·10·0 | 28,372a | 1.06% | 676,164 | Sh. | 41.96 | Sole | – | Sole | – | – |
TYSON FOODS INC-CL A | CommonStock | – | 902494·10·3 | 54,471a | 2.03% | 918,263 | Sh. | 59.32 | Sole | – | 785,363 | – | – |
UNITED THERAPEUTICS CORP | CommonStock | – | 91307C·10·2 | 43,482a | 1.62% | 194,150 | Sh. | 223.96 | Sole | – | 162,550 | – | – |
UNITEDHEALTH GROUP INC | CommonStock | – | 91324P·10·2 | 52,200a | 1.95% | 110,456 | Sh. | 472.59 | Sole | – | 92,352 | – | – |
V2X INC | CommonStock | – | 92242T·10·1 | 1,315a | 0.05% | 33,100 | Sh. | 39.72 | Sole | – | Sole | – | – |
WABASH NATIONAL CORP | CommonStock | – | 929566·10·7 | 1,837a | 0.07% | 74,700 | Sh. | 24.59 | Sole | – | Sole | – | – |
WEBSTER FINANCIAL CORP – CT | CommonStock | – | 947890·10·9 | 46,388a | 1.73% | 1,176,761 | Sh. | 39.42 | Sole | – | 962,195 | – | – |
WILLIAMS COS INC | CommonStock | – | 969457·10·0 | 53,909a | 2.01% | 1,805,400 | Sh. | 29.86 | Sole | – | 1,525,600 | – | – |
WINNEBAGO INDUSTRIES | CommonStock | – | 974637·10·0 | 725a | 0.03% | 12,567 | Sh. | 57.70 | Sole | – | Sole | – | – |
— 95 Issuers — | — 95 Issues — | — 95 Holdings: $2,680,416,403ª — | — 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 ] |