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Polaris Capital Management, LLC – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On: Wednesday, 8/10/22, at 11:32am ET · Effective: 8/10/22 · For: 6/30/22 · Accession #: 1144969-22-11 · File #: 28-11073

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

 8/10/22  Polaris Capital Management, LLC   13F-HR      6/30/22    2:52K                                    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      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     49K 
                PCM13F0622Final.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — PCM13F0622Final.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: 6/30/22 · Assets: $2,892,614,068 · History: Assets Under Management

This Report has been amended by a subsequent Form 13F.

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	74,800	2.59%	461,415	Sh.	162.11	Sole	–	367,911	–	–
AIR LEASE CORP	CommonStock	–	00912X·30·2	1,621	0.06%	36,300	Sh.	44.66	Sole	–	39,200	–	–
ALLISON TRANSMISSION HOLDING	CommonStock	–	01973R·10·1	56,460	1.95%	1,438,100	Sh.	39.26	Sole	–	1,185,600	–	–
AMCOR PLC	CommonStock	–	G0250X·10·7	184,434	6.38%	16,278,372	Sh.	11.33	Sole	–	13,669,272	–	–
APPLIED INDUSTRIAL TECH INC	CommonStock	–	03820C·10·5	65,701	2.27%	133,751	Sh.	491.22	Sole	–	9,000	–	–
ARROW ELECTRONICS INC	CommonStock	–	042735·10·0	924	0.03%	9,000	Sh.	102.67	Sole	–	420,803	–	–
AVNET INC	CommonStock	–	053807·10·3	59,897	2.07%	504,903	Sh.	118.63	Sole	–	669,218	–	–
BANCOLOMBIA S.A.-SPONS ADR	ADR	–	05968L·10·2	840	0.03%	5,246	Sh.	160.12	Sole	–	1,214,855	–	–
BAR HARBOR BANKSHARES	CommonStock	–	066849·10·0	32,201	1.11%	793,318	Sh.	40.59	Sole	–	43,400	–	–
BARRETT BUSINESS SVCS INC	CommonStock	–	068463·10·8	88,099	3.05%	2,065,150	Sh.	42.66	Sole	–	27,700	–	–
BERRY GLOBAL GROUP INC	CommonStock	–	08579W·10·3	1,242	0.04%	43,400	Sh.	28.62	Sole	–	751,700	–	–
BGSF INC	CommonStock	–	05601C·10·5	2,146	0.07%	27,700	Sh.	77.47	Sole	–	55,516	–	–
BOK FINANCIAL CORPORATION	CommonStock	–	05561Q·20·1	50,767	1.76%	875,900	Sh.	57.96	Sole	–	18,464	–	–
BROOKLINE BANCORP INC	CommonStock	–	11373M·10·7	731	0.03%	55,516	Sh.	13.17	Sole	–	1,045,348	–	–
CABOT CORP	CommonStock	–	127055·10·1	1,500	0.05%	15,964	Sh.	93.96	Sole	–	21,873	–	–
CAMBRIDGE BANCORP	CommonStock	–	132152·10·9	19,042	0.66%	1,203,686	Sh.	15.82	Sole	–	160,257	–	–
CAPITAL ONE FINANCIAL CORP	CommonStock	–	14040H·10·5	1,250	0.04%	18,273	Sh.	68.41	Sole	–	382,608	–	–
CARLYLE GROUP INC/THE	CommonStock	–	14316J·10·8	15,381	0.53%	180,957	Sh.	85.00	Sole	–	829,100	–	–
CARTER’S INC	CommonStock	–	146229·10·9	59,659	2.06%	454,408	Sh.	131.29	Sole	–	384,813	–	–
CENTRAL GARDEN AND PET CO-A	CommonStock	–	153527·20·5	40,348	1.39%	438,613	Sh.	91.99	Sole	–	18,400	–	–
CENTRAL PACIFIC FINANCIAL CO	CommonStock	–	154760·40·9	930	0.03%	22,800	Sh.	40.79	Sole	–	28,983	–	–
CFSB BANCORP INC	CommonStock	–	12530C·10·7	809	0.03%	28,983	Sh.	27.91	Sole	–	10,000	–	–
CHUBB LTD	CommonStock	–	H1467J·10·4	101	0.00%	10,000	Sh.	10.10	Sole	–	242,869	–	–
CINEMARK HOLDINGS INC	CommonStock	–	17243V·10·2	62,255	2.15%	291,049	Sh.	213.90	Sole	–	3,412,496	–	–
CITY HOLDING CO	CommonStock	–	177835·10·5	487	0.02%	280	Sh.	1,739.29	Sole	–	4,195	–	–
COLONY BANKCORP INC.	CommonStock	–	19623P·10·1	62,202	2.15%	3,599,658	Sh.	17.28	Sole	–	464,050	–	–
COMPUTER PROGRAMS & SYSTEMS	CommonStock	–	205306·10·3	330	0.01%	4,195	Sh.	78.67	Sole	–	38,650	–	–
CREDICORP LTD	CommonStock	–	G2519Y·10·8	8,664	0.30%	464,050	Sh.	18.67	Sole	–	1,800	–	–
CROCS INC	CommonStock	–	227046·10·9	1,331	0.05%	38,650	Sh.	34.44	Sole	–	666,103	–	–
CSG SYSTEMS INTL INC	CommonStock	–	126349·10·9	189	0.01%	1,100	Sh.	171.82	Sole	–	26,700	–	–
CURTISS-WRIGHT CORP	CommonStock	–	231561·10·1	53,813	1.86%	704,355	Sh.	76.40	Sole	–	10,400	–	–
CVR ENERGY INC	CommonStock	–	12662P·10·8	1,697	0.06%	26,700	Sh.	63.56	Sole	–	32,900	–	–
CVS HEALTH CORP	CommonStock	–	126650·10·0	1,562	0.05%	10,400	Sh.	150.19	Sole	–	570,700	–	–
DIAMONDBACK ENERGY INC	CommonStock	–	25278X·10·9	2,030	0.07%	79,500	Sh.	25.53	Sole	–	9,070	–	–
DIME COMMUNITY BANCSHARES INC	CommonStock	–	25432X·10·2	68,884	2.38%	680,600	Sh.	101.21	Sole	–	517,244	–	–
DRIL-QUIP INC	CommonStock	–	262037·10·4	3	0.00%	100	Sh.	≈30.00	Sole	–	60,400	–	–
EAGLE MATERIALS INC	CommonStock	–	26969P·10·8	1,737	0.06%	12,670	Sh.	137.10	Sole	–	12,300	–	–
EASTERN BANKSHARES INC	CommonStock	–	27627N·10·5	20,565	0.71%	594,880	Sh.	34.57	Sole	–	200,000	–	–
ELEVANCE HEALTH INC	CommonStock	–	036752·10·3	52,944	1.83%	2,120,300	Sh.	24.97	Sole	–	109,689	–	–
EURONET WORLDWIDE INC	CommonStock	–	298736·10·9	2,256	0.08%	60,400	Sh.	37.35	Sole	–	3,500	–	–
EVERTEC INC	CommonStock	–	30040P·10·3	1,091	0.04%	8,500	Sh.	128.35	Sole	–	42,300	–	–
EXELIXIS INC	CommonStock	–	30161Q·10·4	4,308	0.15%	200,000	Sh.	21.54	Sole	–	43,000	–	–
FEDEX CORP	CommonStock	–	31428X·10·6	456	0.02%	3,500	Sh.	130.29	Sole	–	178,300	–	–
FEDNAT HOLDING CO	CommonStock	–	31431B·10·9	1,731	0.06%	42,300	Sh.	40.92	Sole	–	459,500	–	–
FIRST SEACOAST BANCORP	CommonStock	–	33631P·10·2	49,032	1.70%	211,900	Sh.	231.39	Sole	–	15,000	–	–
FNB CORP	CommonStock	–	302520·10·1	620	0.02%	459,500	Sh.	1.35	Sole	–	61,980	–	–
GENERAL DYNAMICS CORP.	CommonStock	–	369550·10·8	159	0.01%	15,000	Sh.	10.60	Sole	–	193,564	–	–
GRAPHIC PACKAGING HOLDING CO	CommonStock	–	388689·10·1	772	0.03%	61,980	Sh.	12.46	Sole	–	91,600	–	–
HARMONY BIOSCIENCES HOLDINGS	CommonStock	–	413197·10·4	56,241	1.94%	233,193	Sh.	241.18	Sole	–	28,500	–	–
HERCULES CAPITAL INC.	CommonStock	–	427096·50·8	6	0.00%	13	Sh.	≈461.54	Sole	–	97,098	–	–
INDEPENDENT BANK CORP/MA	CommonStock	–	453836·10·8	2,046	0.07%	102,100	Sh.	20.04	Sole	–	7,639	–	–
INGREDION INC	CommonStock	–	457187·10·2	1,503	0.05%	30,900	Sh.	48.64	Sole	–	432,400	–	–
INSIGHT ENTERPRISES INC	CommonStock	–	45765U·10·3	1,527	0.05%	84,498	Sh.	18.07	Sole	–	8,527	–	–
INTEL CORP	CommonStock	–	458140·10·0	624	0.02%	7,639	Sh.	81.69	Sole	–	673,319	–	–
INTERNATIONAL BANCSHARES CORP	CommonStock	–	459044·10·3	186,267	6.44%	7,483,604	Sh.	24.89	Sole	–	1,000,608	–	–
JAZZ PHARMACEUTICALS PLC	CommonStock	–	G50871·10·5	45,091	1.56%	517,400	Sh.	87.15	Sole	–	1,253,100	–	–
JOHNSON OUTDOORS INC-A	CommonStock	–	479167·10·8	915	0.03%	8,527	Sh.	107.31	Sole	–	12,600	–	–
JPMORGAN CHASE & CO	CommonStock	–	46625H·10·0	40,224	1.39%	811,619	Sh.	49.56	Sole	–	389,951	–	–
KFORCE INC	CommonStock	–	493732·10·1	50,935	1.76%	1,206,706	Sh.	42.21	Sole	–	20,094	–	–
KIMBALL ELECTRONICS INC	CommonStock	–	49428J·10·9	234,121	8.09%	1,503,960	Sh.	155.67	Sole	–	34,745	–	–
KNIGHT-SWIFT TRANSPORTATION	CommonStock	–	499049·10·4	824	0.03%	10,600	Sh.	77.74	Sole	–	18,894	–	–
LINDE PLC (US SHARES)	CommonStock	–	G5494J·10·3	57,616	1.99%	422,651	Sh.	136.32	Sole	–	565,801	–	–
M & T BANK CORP	CommonStock	–	55261F·10·4	1,486	0.05%	20,094	Sh.	73.95	Sole	–	220,698	–	–
MARATHON PETROLEUM CORP	CommonStock	–	56585A·10·2	695	0.02%	34,745	Sh.	20.00	Sole	–	617,494	–	–
MAXIMUS INC	CommonStock	–	577933·10·4	953	0.03%	18,894	Sh.	50.44	Sole	–	21,000	–	–
METHODE ELECTRONICS INC	CommonStock	–	591520·20·0	213,987	7.40%	669,903	Sh.	319.43	Sole	–	34,400	–	–
MICROSOFT CORP.	CommonStock	–	594918·10·4	42,781	1.48%	252,394	Sh.	169.50	Sole	–	145,626	–	–
MKS INSTRUMENTS INC	CommonStock	–	55306N·10·4	63,740	2.20%	745,494	Sh.	85.50	Sole	–	8,300	–	–
NATUS MEDICAL INC	CommonStock	–	639050·10·3	608	0.02%	1,000	Sh.	608.00	Sole	–	24,220	–	–
NEXTERA ENERGY INC	CommonStock	–	65339F·10·1	1,574	0.05%	21,000	Sh.	74.95	Sole	–	407,264	–	–
NOMAD FOODS LTD	CommonStock	–	G6564A·10·5	1,488	0.05%	34,400	Sh.	43.26	Sole	–	6,388,900	–	–
NOV INC	CommonStock	–	62955J·10·3	54,086	1.87%	175,426	Sh.	308.31	Sole	–	2,290,731	–	–
NOVARTIS AG-ADR	CommonStock	–	66987V·10·9	9	0.00%	100	Sh.	≈90.00	Sole	–	–	–	–
OFG BANCORP	CommonStock	–	67103X·10·2	–a	0.00%	100	Sh.	0.68	Sole	–	183,900	–	–
OSHKOSH CORP	CommonStock	–	688239·20·1	795	0.03%	5,300	Sh.	150.00	Sole	–	7,400	–	–
PACIRA BIOSCIENCES INC	CommonStock	–	695127·10·0	1,215	0.04%	46,220	Sh.	26.29	Sole	–	11,900	–	–
PEOPLES BANCORP INC	CommonStock	–	709789·10·1	41,759	1.44%	492,964	Sh.	84.71	Sole	–	50,300	–	–
PERDOCEO EDUCATION CORP	CommonStock	–	71363P·10·6	56,217	1.94%	2,489,694	Sh.	22.58	Sole	–	147,600	–	–
POPULAR INC	CommonStock	–	733174·70·0	44,501	1.54%	2,269,288	Sh.	19.61	Sole	–	2,707,612	–	–
PREMIER FINANCIAL CORP	CommonStock	–	74052F·10·8	4,899	0.17%	183,900	Sh.	26.64	Sole	–	417,483	–	–
REGAL REXNORD CORP	CommonStock	–	758750·10·3	745	0.03%	7,400	Sh.	100.68	Sole	–	5,289	–	–
SALLY BEAUTY HOLDINGS INC	CommonStock	–	79546E·10·4	656	0.02%	8,600	Sh.	76.28	Sole	–	2,423,596	–	–
SAMSUNG ELECTRONICS COMMON-GDR	ADR	–	796050·88·8	175	0.01%	123	Sh.	1,422.76	Sole	–	–	–	–
SCIENCE APPLICATIONS INTE	CommonStock	–	808625·10·7	1,763	0.06%	88,171	Sh.	20.00	Sole	–	422,900	–	–
SLM CORP	CommonStock	–	78442P·10·6	313	0.01%	10,000	Sh.	31.30	Sole	–	2,232,800	–	–
SOUTH PLAINS FINANCIAL INC	CommonStock	–	83946P·10·7	8,899	0.31%	775,200	Sh.	11.48	Sole	–	163,000	–	–
SOUTH STATE CORP	CommonStock	–	840441·10·9	268,866	9.29%	3,289,278	Sh.	81.74	Sole	–	14,761	–	–
STANDARD MOTOR PRODS	CommonStock	–	853666·10·5	14,785	0.51%	487,483	Sh.	30.33	Sole	–	21,900	–	–
SUPERIOR GROUP OF COS INC	CommonStock	–	868358·10·2	787	0.03%	5,289	Sh.	148.80	Sole	–	37,236	–	–
SUPERNUS PHARMACEUTICALS INC	CommonStock	–	868459·10·8	45,611	1.58%	2,918,196	Sh.	15.63	Sole	–	32,900	–	–
TECNOGLASS INC	CommonStock	–	G87264·10·0	853	0.03%	4,550	Sh.	187.47	Sole	–	676,164	–	–
TYSON FOODS INC-CL A	CommonStock	–	902494·10·3	46,288	1.60%	502,200	Sh.	92.17	Sole	–	563,463	–	–
TYSON FOODS INC-CL A 100.00 CALL 07/15/2022	Option	–	902494·10·3	49,609	1.72%	2,702,000	Sh.	18.36	Sole	–	650	–	–
UNITED INSURANCE HOLDINGS CO	CommonStock	–	910710·10·2	4,333	0.15%	163,000	Sh.	26.58	Sole	–	181,251	–	–
UNITED THERAPEUTICS CORP	CommonStock	–	91307C·10·2	1,204	0.04%	14,761	Sh.	81.57	Sole	–	295,200	–	–
UNITEDHEALTH GROUP INC	CommonStock	–	91324P·10·2	945	0.03%	21,900	Sh.	43.15	Sole	–	92,452	–	–
VECTRUS INC	CommonStock	–	92242T·10·1	519	0.02%	29,100	Sh.	17.84	Sole	–	33,100	–	–
WABASH NATIONAL CORP	CommonStock	–	929566·10·7	1,063	0.04%	32,900	Sh.	32.31	Sole	–	92,100	–	–
WARNER BROS DISCOVERY INC	CommonStock	–	934423·10·4	17,066	0.59%	676,164	Sh.	25.24	Sole	–	1,949,200	–	–
WEBSTER FINANCIAL CORP – CT	CommonStock	–	947890·10·9	60,721	2.10%	677,463	Sh.	89.63	Sole	–	980,395	–	–
WILLIAMS COS INC	CommonStock	–	969457·10·0	79	0.00%	650	Sh.	121.54	Sole	–	1,544,600	–	–
WINNEBAGO INDUSTRIES	CommonStock	–	974637·10·0	600	0.02%	181,251	Sh.	3.31	Sole	–	24,067	–	–
— 101 Issuers —	— 101 Issues —			— 102 Holdings: $2,892,614,068ª —					— Sole Manager —
____________ ª The market value of one Holding (usually Options) was 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 0001144969-22-000011 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Polaris Capital Management, LLC – ‘13F-HR’ for 6/30/22 – ‘INFO-TABLE’

On: Wednesday, 8/10/22, at 11:32am ET · Effective: 8/10/22 · For: 6/30/22 · Accession #: 1144969-22-11 · File #: 28-11073

Previous ‘13F-HR’: ‘13F-HR’ on 5/11/22 for 3/31/22 · Next: ‘13F-HR/A’ on 8/12/22 for 6/30/22 · 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 — PCM13F0622Final.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: 6/30/22 · Assets: $2,892,614,068 · History: Assets Under Management

This Report has been amended by a subsequent Form 13F.

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