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Polaris Capital Management, LLC – ‘13F-HR/A’ for 3/31/23 – ‘INFO-TABLE’

On:  Wednesday, 5/3/23, at 2:35pm ET   ·   Effective:  5/3/23   ·   For:  3/31/23   ·   Accession #:  1144969-23-9   ·   File #s:  28-04108, 28-11073

Previous ‘13F-HR’:  ‘13F-HR’ on 4/28/23 for 3/31/23   ·   Next:  ‘13F-HR’ on 7/31/23 for 6/30/23   ·   Latest:  ‘13F-HR’ on 4/24/24 for 3/31/24

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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

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

Filing Table of Contents

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

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — PCM13F0323Amendment.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
 
 
EDGAR System rendering:  Portfolio Securities Holdings Info Table
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
ABBVIE INCCommonStock00287Y10967024328420558SH-SOLE-35935400
AIR LEASE CORPCommonStock00912X302170472143300SH-SOLE-4330000
ALLISON TRANSMISSION HOLDINGCommonStock01973R101624357241380100SH-SOLE-116430000
AMCOR PLCCommonStockG0250X10716931132114877972SH-SOLE-1307847200
APPLIED INDUSTRIAL TECH INCCommonStock03820C105167713411800SH-SOLE-1180000
ARROW ELECTRONICS INCCommonStock04273510063147134505703SH-SOLE-42340300
AVNET INCCommonStock053807103509909341128118SH-SOLE-94871800
BAR HARBOR BANKSHARESCommonStock066849100114793043400SH-SOLE-4340000
BARRETT BUSINESS SVCS INCCommonStock068463108233123226300SH-SOLE-2630000
BERRY GLOBAL GROUP INCCommonStock08579W10351372580872200SH-SOLE-76240000
BGSF INCCommonStock05601C10511449810751SH-SOLE-1075100
BOK FINANCIAL CORPORATIONCommonStock05561Q2017144468464SH-SOLE-846400
BROOKLINE BANCORP INCCommonStock11373M107116769031112086SH-SOLE-96364800
CABOT CORPCommonStock127055101195991525573SH-SOLE-2557300
CAMBRIDGE BANCORPCommonStock13215210911371368175457SH-SOLE-15775700
CAPITAL ONE FINANCIAL CORPCommonStock14040h10544542081463208SH-SOLE-38920800
CARLISLE COS INCCommonStock1423391007912453500SH-SOLE-350000
CARLYLE GROUP INC/THECommonStock14316J108311842401004000SH-SOLE-84880000
CARTER'S INCCommonStock14622910939369943547413SH-SOLE-45921300
CENTRAL PACIFIC FINANCIAL COCommonStock15476040965125636383SH-SOLE-3638300
CFSB BANCORP INCCommonStock12530C1077770010000SH-SOLE-1000000
CHUBB LTDCommonStockH1467J10453409015275049SH-SOLE-22926900
CINEMARK HOLDINGS INCCommonStock17243V10264188643400SH-SOLE-4340000
CITY HOLDING COCommonStock1778351053812424195SH-SOLE-419500
COLONY BANKCORP INC.CommonStock19623P1014733310464050SH-SOLE-46405000
COMPUTER PROGRAMS & SYSTEMSCommonStock205306103179237059350SH-SOLE-5935000
CREDICORP LTDCommonStockG2519Y1082383021800SH-SOLE-180000
CROCS INCCommonStock22704610988243235697906SH-SOLE-59085400
CSG SYSTEMS INTL INCCommonStock126349109128880024000SH-SOLE-2400000
CURTISS-WRIGHT CORPCommonStock231561101183310410400SH-SOLE-1040000
CVR ENERGY INCCommonStock12662P108157344048000SH-SOLE-4800000
CVS HEALTH CORPCommonStock12665010049037169659900SH-SOLE-57050000
DIAMONDBACK ENERGY INCCommonStock25278X109144226410670SH-SOLE-1067000
DIME COMMUNITY BANCSHARES INCCommonStock25432X10213362791588151SH-SOLE-52231500
DRIL-QUIP INCCommonStock262037104159516455600SH-SOLE-5560000
EAGLE MATERIALS INCCommonStock26969P108236267516100SH-SOLE-1610000
EASTERN BANKSHARES INCCommonStock27627N1052524000200000SH-SOLE-20000000
ELEVANCE HEALTH INCCommonStock03675210357214618124431SH-SOLE-10316900
ENNIS INCCommonStock293389102164923878200SH-SOLE-7820000
EURONET WORLDWIDE INCCommonStock2987361094587904100SH-SOLE-410000
EVERTEC INCCommonStock30040P103168075049800SH-SOLE-4980000
EXELIXIS INCCommonStock30161Q104155085979900SH-SOLE-7990000
FIRST SEACOAST BANCORP INCCommonStock33631F10423736927537SH-SOLE-2753700
FNB CORPCommonStock30252010171896861980SH-SOLE-6198000
GENERAL DYNAMICS CORP.CommonStock36955010850706665222193SH-SOLE-18666400
GILEAD SCIENCES INCCommonStock37555810354851467661100SH-SOLE-55690000
GRAPHIC PACKAGING HOLDING COCommonStock388689101233488491600SH-SOLE-9160000
HARMONY BIOSCIENCES HOLDINGSCommonStock413197104117866536100SH-SOLE-3610000
HERCULES CAPITAL INC.CommonStock4270965081526150118398SH-SOLE-11839800
HORIZON THERAPEUTICS PLCCommonStockG4618810164818246593900SH-SOLE-49240000
INDEPENDENT BANK CORP/MACommonStock4538361085012717639SH-SOLE-763900
INGREDION INCCommonStock45718710250224101493700SH-SOLE-42420000
INTERNATIONAL BANCSHARES CORPCommonStock459044103496843031160306SH-SOLE-98180800
INTERPUBLIC GROUP OF COS INCCommonStock460690100575395241545100SH-SOLE-132360000
JANUS INTERNATIONAL GROUP INCommonStock47103N10690219091500SH-SOLE-9150000
JAZZ PHARMACEUTICALS PLCCommonStockG508711051913791541307860SH-SOLE-113366000
JPMORGAN CHASE & COCommonStock46625H10060809292466651SH-SOLE-38745100
KFORCE INCCommonStock493732101186520129494SH-SOLE-2949400
KIMBALL ELECTRONICS INCCommonStock49428J109121090550245SH-SOLE-5024500
KNIGHT-SWIFT TRANSPORTATIONCommonStock499049104121613121494SH-SOLE-2149400
LINDE PLCCommonStockG54950103216490329609077SH-SOLE-52869900
M & T BANK CORPCommonStock55261F10430992305259198SH-SOLE-22219800
MARATHON PETROLEUM CORPCommonStock56585A10248591923360394SH-SOLE-35969400
MAXIMUS INCCommonStock577933104130642016600SH-SOLE-1660000
METHODE ELECTRONICS INCCommonStock59152020080739218400SH-SOLE-1840000
MICROSOFT CORP.CommonStock59491810453717786186326SH-SOLE-15662600
MKS INSTRUMENTS INCCommonStock55306N10457673896650800SH-SOLE-56040000
NEXTERA ENERGY INCCommonStock65339F10143277645561464SH-SOLE-46856400
NOMAD FOODS LTDCommonStockG6564A105543160162898400SH-SOLE-253120000
NORTHERN TRUST CORPCommonStock66585910447440379538300SH-SOLE-45150000
NOV INCCommonStock62955J103494780072673042SH-SOLE-230043500
OFG BANCORPCommonStock67103X1024586466183900SH-SOLE-18390000
PACIRA BIOSCIENCES INCCommonStock695127100103249325300SH-SOLE-2530000
PEOPLES BANCORP INCCommonStock709789101129522550300SH-SOLE-5030000
PERDOCEO EDUCATION CORPCommonStock71363P1061595484118800SH-SOLE-11880000
POPULAR INCCommonStock7331747001511190802632278SH-SOLE-225561200
PREMIER FINANCIAL CORPCommonStock74052F1089724091469083SH-SOLE-40788300
REGAL REXNORD CORPCommonStock7587501039554166789SH-SOLE-678900
SALLY BEAUTY HOLDINGS INCCommonStock79546E104398275442556325SH-SOLE-211752500
SAMSUNG ELECTRONICS COMMON-GDRADR7960508887985365SH-SOLE-000
SCIENCE APPLICATIONS INTECommonStock80862510751064992475200SH-SOLE-40550000
SLM CORPCommonStock78442P106322586042603600SH-SOLE-219070000
SOUTH PLAINS FINANCIAL INCCommonStock83946P1073607585168500SH-SOLE-16850000
SOUTH STATE CORPCommonStock840441109105186914761SH-SOLE-1476100
STANDARD MOTOR PRODSCommonStock853666105157236642600SH-SOLE-4260000
SUPERNUS PHARMACEUTICALS INCCommonStock868459108153977542500SH-SOLE-4250000
TECNOGLASS INCCommonStockG8726410028371841676164SH-SOLE-67616400
TYSON FOODS INC-CL ACommonStock90249410354471361918263SH-SOLE-78536300
UNITED THERAPEUTICS CORPCommonStock91307C10243481834194150SH-SOLE-16255000
UNITEDHEALTH GROUP INCCommonStock91324P10252200401110456SH-SOLE-9235200
V2X INCCommonStock92242T101131473233100SH-SOLE-3310000
WABASH NATIONAL CORPCommonStock929566107183687374700SH-SOLE-7470000
WEBSTER FINANCIAL CORP - CTCommonStock947890109463879191176761SH-SOLE-96219500
WILLIAMS COS INCCommonStock969457100539092441805400SH-SOLE-152560000
WINNEBAGO INDUSTRIESCommonStock97463710072511612567SH-SOLE-1256700

[Repeat as Necessary]


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