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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/09/23 Polaris Capital Management, LLC 13F-HR 12/31/22 2:50K Boston Invest… Inc/MA/FA |
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 47K PCM13F1222Final.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 | 67,966a | 2.37% | 420,558 | Sh. | 161.61 | Sole | – | 359,354 | – | – |
AIR LEASE CORP | CommonStock | – | 00912X·30·2 | 1,664a | 0.06% | 43,300 | Sh. | 38.42 | Sole | – | Sole | – | – |
ALLISON TRANSMISSION HOLDING | CommonStock | – | 01973R·10·1 | 57,720a | 2.01% | 1,387,500 | Sh. | 41.60 | Sole | – | 1,171,700 | – | – |
AMCOR PLC | CommonStock | – | G0250X·10·7 | 183,683a | 6.39% | 15,422,572 | Sh. | 11.91 | Sole | – | 13,075,772 | – | – |
APPLIED INDUSTRIAL TECH INC | CommonStock | – | 03820C·10·5 | 1,487a | 0.05% | 11,800 | Sh. | 126.03 | Sole | – | Sole | – | – |
ARROW ELECTRONICS INC | CommonStock | – | 042735·10·0 | 52,902a | 1.84% | 505,903 | Sh. | 104.57 | Sole | – | 423,603 | – | – |
AVNET INC | CommonStock | – | 053807·10·3 | 46,911a | 1.63% | 1,128,218 | Sh. | 41.58 | Sole | – | 948,818 | – | – |
BAR HARBOR BANKSHARES | CommonStock | – | 066849·10·0 | 1,391a | 0.05% | 43,400 | Sh. | 32.04 | Sole | – | Sole | – | – |
BARRETT BUSINESS SVCS INC | CommonStock | – | 068463·10·8 | 2,584a | 0.09% | 27,700 | Sh. | 93.28 | Sole | – | Sole | – | – |
BERRY GLOBAL GROUP INC | CommonStock | – | 08579W·10·3 | 52,997a | 1.84% | 877,000 | Sh. | 60.43 | Sole | – | 767,200 | – | – |
BGSF INC | CommonStock | – | 05601C·10·5 | 435a | 0.02% | 28,400 | Sh. | 15.32 | Sole | – | Sole | – | – |
BOK FINANCIAL CORPORATION | CommonStock | – | 05561Q·20·1 | 2,062a | 0.07% | 19,864 | Sh. | 103.79 | Sole | – | Sole | – | – |
BROOKLINE BANCORP INC | CommonStock | – | 11373M·10·7 | 15,736a | 0.55% | 1,112,086 | Sh. | 14.15 | Sole | – | 963,648 | – | – |
CABOT CORP | CommonStock | – | 127055·10·1 | 1,709a | 0.06% | 25,573 | Sh. | 66.84 | Sole | – | Sole | – | – |
CAMBRIDGE BANCORP | CommonStock | – | 132152·10·9 | 14,573a | 0.51% | 175,457 | Sh. | 83.06 | Sole | – | 157,757 | – | – |
CAPITAL ONE FINANCIAL CORP | CommonStock | – | 14040H·10·5 | 43,060a | 1.50% | 463,208 | Sh. | 92.96 | Sole | – | 389,208 | – | – |
CARLYLE GROUP INC THE | CommonStock | – | 14316J·10·8 | 30,183a | 1.05% | 1,011,500 | Sh. | 29.84 | Sole | – | 856,300 | – | – |
CARTER’S INC | CommonStock | – | 146229·10·9 | 40,842a | 1.42% | 547,413 | Sh. | 74.61 | Sole | – | 459,213 | – | – |
CENTRAL PACIFIC FINANCIAL CO | CommonStock | – | 154760·40·9 | 588a | 0.02% | 28,983 | Sh. | 20.28 | Sole | – | Sole | – | – |
CFSB BANCORP INC | CommonStock | – | 12530C·10·7 | 81a | 0.00% | 10,000 | Sh. | 8.09 | Sole | – | Sole | – | – |
CHUBB LTD | CommonStock | – | H1467J·10·4 | 60,632a | 2.11% | 274,849 | Sh. | 220.60 | Sole | – | 229,069 | – | – |
CITY HOLDING CO | CommonStock | – | 177835·10·5 | 391a | 0.01% | 4,195 | Sh. | 93.09 | Sole | – | Sole | – | – |
COLONY BANKCORP INC | CommonStock | – | 19623P·10·1 | 5,889a | 0.21% | 464,050 | Sh. | 12.69 | Sole | – | Sole | – | – |
COMPUTER PROGRAMS & SYSTEMS | CommonStock | – | 205306·10·3 | 772a | 0.03% | 28,350 | Sh. | 27.22 | Sole | – | Sole | – | – |
CREDICORP LTD | CommonStock | – | G2519Y·10·8 | 244a | 0.01% | 1,800 | Sh. | 135.66 | Sole | – | Sole | – | – |
CROCS INC | CommonStock | – | 227046·10·9 | 79,740a | 2.78% | 735,406 | Sh. | 108.43 | Sole | – | 628,354 | – | – |
CSG SYSTEMS INTL INC | CommonStock | – | 126349·10·9 | 1,373a | 0.05% | 24,000 | Sh. | 57.20 | Sole | – | Sole | – | – |
CURTISS WRIGHT CORP | CommonStock | – | 231561·10·1 | 1,737a | 0.06% | 10,400 | Sh. | 166.99 | Sole | – | Sole | – | – |
CVR ENERGY INC | CommonStock | – | 12662P·10·8 | 1,504a | 0.05% | 48,000 | Sh. | 31.34 | Sole | – | Sole | – | – |
CVS HEALTH CORP | CommonStock | – | 126650·10·0 | 61,776a | 2.15% | 662,900 | Sh. | 93.19 | Sole | – | 573,500 | – | – |
DIAMONDBACK ENERGY INC | CommonStock | – | 25278X·10·9 | 1,459a | 0.05% | 10,670 | Sh. | 136.78 | Sole | – | Sole | – | – |
DIME COMMUNITY BANCSHARES INC | CommonStock | – | 25432X·10·2 | 17,788a | 0.62% | 558,851 | Sh. | 31.83 | Sole | – | 493,015 | – | – |
DRIL QUIP INC | CommonStock | – | 262037·10·4 | 1,353a | 0.05% | 49,800 | Sh. | 27.17 | Sole | – | Sole | – | – |
EAGLE MATERIALS INC | CommonStock | – | 26969P·10·8 | 2,139a | 0.07% | 16,100 | Sh. | 132.85 | Sole | – | Sole | – | – |
EASTERN BANKSHARES INC | CommonStock | – | 27627N·10·5 | 3,450a | 0.12% | 200,000 | Sh. | 17.25 | Sole | – | Sole | – | – |
ELEVANCE HEALTH INC | CommonStock | – | 036752·10·3 | 63,727a | 2.22% | 124,231 | Sh. | 512.97 | Sole | – | 102,969 | – | – |
ENNIS INC | CommonStock | – | 293389·10·2 | 1,733a | 0.06% | 78,200 | Sh. | 22.16 | Sole | – | Sole | – | – |
EURONET WORLDWIDE INC | CommonStock | – | 298736·10·9 | 491a | 0.02% | 5,200 | Sh. | 94.38 | Sole | – | Sole | – | – |
EVERTEC INC | CommonStock | – | 30040P·10·3 | 1,613a | 0.06% | 49,800 | Sh. | 32.38 | Sole | – | Sole | – | – |
EXELIXIS INC | CommonStock | – | 30161Q·10·4 | 1,282a | 0.04% | 79,900 | Sh. | 16.04 | Sole | – | Sole | – | – |
FIRST SEACOAST BANCORP | CommonStock | – | 33631P·10·2 | 143a | 0.00% | 15,000 | Sh. | 9.55 | Sole | – | Sole | – | – |
FNB CORP | CommonStock | – | 302520·10·1 | 809a | 0.03% | 61,980 | Sh. | 13.05 | Sole | – | Sole | – | – |
GENERAL DYNAMICS CORP. | CommonStock | – | 369550·10·8 | 55,352a | 1.93% | 223,093 | Sh. | 248.11 | Sole | – | 187,564 | – | – |
GILEAD SCIENCES INC | CommonStock | – | 375558·10·3 | 56,781a | 1.98% | 661,400 | Sh. | 85.85 | Sole | – | 557,200 | – | – |
GRAPHIC PACKAGING HOLDING CO | CommonStock | – | 388689·10·1 | 2,038a | 0.07% | 91,600 | Sh. | 22.25 | Sole | – | Sole | – | – |
HARMONY BIOSCIENCES HOLDINGS | CommonStock | – | 413197·10·4 | 1,752a | 0.06% | 31,800 | Sh. | 55.10 | Sole | – | Sole | – | – |
HERCULES CAPITAL INC. | CommonStock | – | 427096·50·8 | 1,399a | 0.05% | 105,798 | Sh. | 13.22 | Sole | – | Sole | – | – |
HORIZON THERAPEUTICS PLC | CommonStock | – | G46188·10·1 | 67,927a | 2.36% | 596,900 | Sh. | 113.80 | Sole | – | 495,400 | – | – |
INDEPENDENT BANK CORP/MA | CommonStock | – | 453836·10·8 | 645a | 0.02% | 7,639 | Sh. | 84.43 | Sole | – | Sole | – | – |
INGREDION INC | CommonStock | – | 457187·10·2 | 48,632a | 1.69% | 496,600 | Sh. | 97.93 | Sole | – | 427,100 | – | – |
INTEL CORP | CommonStock | – | 458140·10·0 | 20,127a | 0.70% | 761,519 | Sh. | 26.43 | Sole | – | 647,619 | – | – |
INTERNATIONAL BANCSHARES CORP | CommonStock | – | 459044·10·3 | 53,096a | 1.85% | 1,160,306 | Sh. | 45.76 | Sole | – | 981,808 | – | – |
INTERPUBLIC GROUP OF COS INC | CommonStock | – | 460690·10·0 | 27,557a | 0.96% | 827,300 | Sh. | 33.31 | Sole | – | 708,600 | – | – |
JAZZ PHARMACEUTICALS PLC | CommonStock | – | G50871·10·5 | 199,673a | 6.95% | 1,253,360 | Sh. | 159.31 | Sole | – | 1,034,500 | – | – |
JOHNSON OUTDOORS INC-A | CommonStock | – | 479167·10·8 | 946a | 0.03% | 14,300 | Sh. | 66.12 | Sole | – | Sole | – | – |
JPMORGAN CHASE & CO | CommonStock | – | 46625H·10·0 | 63,342a | 2.21% | 472,351 | Sh. | 134.10 | Sole | – | 393,151 | – | – |
KFORCE INC | CommonStock | – | 493732·10·1 | 1,617a | 0.06% | 29,494 | Sh. | 54.83 | Sole | – | Sole | – | – |
KIMBALL ELECTRONICS INC | CommonStock | – | 49428J·10·9 | 1,135a | 0.04% | 50,245 | Sh. | 22.59 | Sole | – | Sole | – | – |
KNIGHT-SWIFT TRANSPORTATION | CommonStock | – | 499049·10·4 | 990a | 0.03% | 18,894 | Sh. | 52.41 | Sole | – | Sole | – | – |
LINDE PLC (US SHARES) | CommonStock | – | G5494J·10·3 | 210,188a | 7.32% | 644,393 | Sh. | 326.18 | Sole | – | 539,805 | – | – |
M & T BANK CORP | CommonStock | – | 55261F·10·4 | 37,831a | 1.32% | 260,798 | Sh. | 145.06 | Sole | – | 223,798 | – | – |
MARATHON PETROLEUM CORP | CommonStock | – | 56585A·10·2 | 42,179a | 1.47% | 362,394 | Sh. | 116.39 | Sole | – | 361,694 | – | – |
MAXIMUS INC | CommonStock | – | 577933·10·4 | 1,217a | 0.04% | 16,600 | Sh. | 73.33 | Sole | – | Sole | – | – |
METHODE ELECTRONICS INC | CommonStock | – | 591520·20·0 | 262a | 0.01% | 5,900 | Sh. | 44.37 | Sole | – | Sole | – | – |
MICROSOFT CORP | CommonStock | – | 594918·10·4 | 44,685a | 1.56% | 186,326 | Sh. | 239.82 | Sole | – | 156,626 | – | – |
MKS INSTRUMENTS INC | CommonStock | – | 55306N·10·4 | 49,279a | 1.72% | 581,600 | Sh. | 84.73 | Sole | – | 491,200 | – | – |
NEXTERA ENERGY INC | CommonStock | – | 65339F·10·1 | 47,156a | 1.64% | 564,064 | Sh. | 83.60 | Sole | – | 471,164 | – | – |
NOMAD FOODS LTD | CommonStock | – | G6564A·10·5 | 124,583a | 4.34% | 7,226,400 | Sh. | 17.24 | Sole | – | 6,317,200 | – | – |
NORTHERN TRUST CORP | CommonStock | – | 665859·10·4 | 47,864a | 1.67% | 540,900 | Sh. | 88.49 | Sole | – | 454,100 | – | – |
NOV INC | CommonStock | – | 62955J·10·3 | 52,462a | 1.83% | 2,511,342 | Sh. | 20.89 | Sole | – | 2,174,035 | – | – |
NOVARTIS AG ADR | ADR | – | 66987V·10·9 | 9a | 0.00% | 100 | Sh. | 90.72 | Sole | – | – | – | – |
OFG BANCORP | CommonStock | – | 67103X·10·2 | 5,068a | 0.18% | 183,900 | Sh. | 27.56 | Sole | – | Sole | – | – |
OSHKOSH CORP | CommonStock | – | 688239·20·1 | 1,490a | 0.05% | 16,900 | Sh. | 88.19 | Sole | – | Sole | – | – |
PACIRA BIOSCIENCES INC | CommonStock | – | 695127·10·0 | 977a | 0.03% | 25,300 | Sh. | 38.61 | Sole | – | Sole | – | – |
PEOPLES BANCORP INC | CommonStock | – | 709789·10·1 | 1,421a | 0.05% | 50,300 | Sh. | 28.25 | Sole | – | Sole | – | – |
PERDOCEO EDUCATION CORP | CommonStock | – | 71363P·10·6 | 1,651a | 0.06% | 118,800 | Sh. | 13.90 | Sole | – | Sole | – | – |
POPULAR INC | CommonStock | – | 733174·70·0 | 188,075a | 6.55% | 2,835,878 | Sh. | 66.32 | Sole | – | 2,288,112 | – | – |
PREMIER FINANCIAL CORP | CommonStock | – | 74052F·10·8 | 12,651a | 0.44% | 469,083 | Sh. | 26.97 | Sole | – | 407,883 | – | – |
REGAL REXNORD CORP | CommonStock | – | 758750·10·3 | 815a | 0.03% | 6,789 | Sh. | 119.98 | Sole | – | Sole | – | – |
SALLY BEAUTY HOLDINGS INC | CommonStock | – | 79546E·10·4 | 32,217a | 1.12% | 2,573,225 | Sh. | 12.52 | Sole | – | 2,134,425 | – | – |
SAMSUNG ELECTRONICS COMMON-GDR | ADR | – | 796050·88·8 | 136a | 0.00% | 123 | Sh. | 1,105.00 | Sole | – | – | – | – |
SCIENCE APPLICATIONS INTE | CommonStock | – | 808625·10·7 | 52,481a | 1.83% | 473,100 | Sh. | 110.93 | Sole | – | 403,400 | – | – |
SLM CORP | CommonStock | – | 78442P·10·6 | 43,494a | 1.51% | 2,620,100 | Sh. | 16.60 | Sole | – | 2,207,200 | – | – |
SOUTH PLAINS FINANCIAL INC | CommonStock | – | 83946P·10·7 | 4,487a | 0.16% | 163,000 | Sh. | 27.53 | Sole | – | Sole | – | – |
SOUTH STATE CORP | CommonStock | – | 840441·10·9 | 1,127a | 0.04% | 14,761 | Sh. | 76.36 | Sole | – | Sole | – | – |
STANDARD MOTOR PRODS | CommonStock | – | 853666·10·5 | 1,482a | 0.05% | 42,600 | Sh. | 34.80 | Sole | – | Sole | – | – |
SUPERNUS PHARMACEUTICALS INC | CommonStock | – | 868459·10·8 | 1,516a | 0.05% | 42,500 | Sh. | 35.67 | Sole | – | Sole | – | – |
TECNOGLASS INC | CommonStock | – | G87264·10·0 | 20,806a | 0.72% | 676,164 | Sh. | 30.77 | Sole | – | Sole | – | – |
TYSON FOODS INC CL A | CommonStock | – | 902494·10·3 | 45,652a | 1.59% | 733,363 | Sh. | 62.25 | Sole | – | 630,963 | – | – |
UNITED THERAPEUTICS CORP | CommonStock | – | 91307C·10·2 | 89,378a | 3.11% | 321,400 | Sh. | 278.09 | Sole | – | 265,400 | – | – |
UNITEDHEALTH GROUP INC | CommonStock | – | 91324P·10·2 | 58,562a | 2.04% | 110,456 | Sh. | 530.18 | Sole | – | 92,352 | – | – |
V2X INC | CommonStock | – | 92242T·10·1 | 1,367a | 0.05% | 33,100 | Sh. | 41.29 | Sole | – | Sole | – | – |
WABASH NATIONAL CORP | CommonStock | – | 929566·10·7 | 2,267a | 0.08% | 100,300 | Sh. | 22.60 | Sole | – | Sole | – | – |
WEBSTER FINANCIAL CORP CT | CommonStock | – | 947890·10·9 | 55,708a | 1.94% | 1,176,761 | Sh. | 47.34 | Sole | – | 962,195 | – | – |
WILLIAMS COS INC | CommonStock | – | 969457·10·0 | 59,398a | 2.07% | 1,805,400 | Sh. | 32.90 | Sole | – | 1,525,600 | – | – |
WINNEBAGO INDUSTRIES | CommonStock | – | 974637·10·0 | 978a | 0.03% | 18,567 | Sh. | 52.70 | Sole | – | Sole | – | – |
— 96 Issuers — | — 96 Issues — | — 96 Holdings: $2,872,545,521ª — | — 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 ] |