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Polaris Capital Management, LLC – ‘13F-HR’ for 3/31/22 – ‘INFO-TABLE’

On: Wednesday, 5/11/22, at 10:06am ET · Effective: 5/11/22 · For: 3/31/22 · Accession #: 1144969-22-9 · File #: 28-11073

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

 5/11/22  Polaris Capital Management, LLC   13F-HR      3/31/22    2:56K                                    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      3K 
                PCM13F0322Final.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — PCM13F0322Final.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: 3/31/22 · Assets: $3,147,128,000 · History: Assets Under Management

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	2.38%	461,415	Sh.	162.11	Sole	–	400,211	–	–
AIR LEASE CORP	CommonStock	–	00912X·30·2	1,621	0.05%	36,300	Sh.	44.66	Sole	–	Sole	–	–
ALLISON TRANSMISSION HOLDING	CommonStock	–	01973R·10·1	56,460	1.79%	1,438,100	Sh.	39.26	Sole	–	1,222,300	–	–
AMCOR PLC	CommonStock	–	G0250X·10·7	184,434	5.86%	16,278,372	Sh.	11.33	Sole	–	13,766,472	–	–
ANTHEM INC	CommonStock	–	036752·10·3	65,701	2.09%	133,751	Sh.	491.22	Sole	–	112,489	–	–
APPLIED INDUSTRIAL TECH INC	CommonStock	–	03820C·10·5	924	0.03%	9,000	Sh.	102.67	Sole	–	Sole	–	–
ARROW ELECTRONICS INC	CommonStock	–	042735·10·0	59,897	1.90%	504,903	Sh.	118.63	Sole	–	422,603	–	–
ASBURY AUTOMOTIVE GROUP	CommonStock	–	043436·10·4	840	0.03%	5,246	Sh.	160.12	Sole	–	Sole	–	–
AVNET INC	CommonStock	–	053807·10·3	32,201	1.02%	793,318	Sh.	40.59	Sole	–	688,018	–	–
BANCOLOMBIA S.A.-SPONS ADR	ADR	–	05968L·10·2	88,099	2.80%	2,065,150	Sh.	42.66	Sole	–	1,695,550	–	–
BAR HARBOR BANKSHARES	CommonStock	–	066849·10·0	1,242	0.04%	43,400	Sh.	28.62	Sole	–	Sole	–	–
BARRETT BUSINESS SVCS INC	CommonStock	–	068463·10·8	2,146	0.07%	27,700	Sh.	77.47	Sole	–	Sole	–	–
BERRY GLOBAL GROUP INC	CommonStock	–	08579W·10·3	50,767	1.61%	875,900	Sh.	57.96	Sole	–	766,100	–	–
BGSF INC	CommonStock	–	05601C·10·5	731	0.02%	55,516	Sh.	13.17	Sole	–	Sole	–	–
BOK FINANCIAL CORPORATION	CommonStock	–	05561Q·20·1	1,500	0.05%	15,964	Sh.	93.96	Sole	–	Sole	–	–
BROOKLINE BANCORP INC	CommonStock	–	11373M·10·7	19,042	0.61%	1,203,686	Sh.	15.82	Sole	–	1,055,248	–	–
CABOT CORP	CommonStock	–	127055·10·1	1,250	0.04%	18,273	Sh.	68.41	Sole	–	Sole	–	–
CAMBRIDGE BANCORP	CommonStock	–	132152·10·9	15,381	0.49%	180,957	Sh.	85.00	Sole	–	163,257	–	–
CAPITAL ONE FINANCIAL CORP	CommonStock	–	14040H·10·5	59,659	1.90%	454,408	Sh.	131.29	Sole	–	380,408	–	–
CARTER’S INC	CommonStock	–	146229·10·9	40,348	1.28%	438,613	Sh.	91.99	Sole	–	377,113	–	–
CENTRAL GARDEN AND PET CO-A	CommonStock	–	153527·20·5	930	0.03%	22,800	Sh.	40.79	Sole	–	Sole	–	–
CENTRAL PACIFIC FINANCIAL CO	CommonStock	–	154760·40·9	809	0.03%	28,983	Sh.	27.91	Sole	–	Sole	–	–
CFSB BANCORP INC	CommonStock	–	12530C·10·7	101	0.00%	10,000	Sh.	10.10	Sole	–	Sole	–	–
CHUBB LTD	CommonStock	–	H1467J·10·4	62,255	1.98%	291,049	Sh.	213.90	Sole	–	245,269	–	–
CHUBB LTD 200.00 CALL 05/20/2022	Option	–	H1467J·10·4	487	0.02%	280	Sh.	1,739.29	Sole	–	Sole	–	–
CINEMARK HOLDINGS INC	CommonStock	–	17243V·10·2	62,202	1.98%	3,599,658	Sh.	17.28	Sole	–	3,053,458	–	–
CITY HOLDING CO	CommonStock	–	177835·10·5	330	0.01%	4,195	Sh.	78.67	Sole	–	Sole	–	–
COLONY BANKCORP INC.	CommonStock	–	19623P·10·1	8,664	0.28%	464,050	Sh.	18.67	Sole	–	Sole	–	–
COMPUTER PROGRAMS & SYSTEMS	CommonStock	–	205306·10·3	1,331	0.04%	38,650	Sh.	34.44	Sole	–	Sole	–	–
CREDICORP LTD	CommonStock	–	G2519Y·10·8	189	0.01%	1,100	Sh.	171.82	Sole	–	Sole	–	–
CROCS INC	CommonStock	–	227046·10·9	53,813	1.71%	704,355	Sh.	76.40	Sole	–	597,303	–	–
CSG SYSTEMS INTL INC	CommonStock	–	126349·10·9	1,697	0.05%	26,700	Sh.	63.56	Sole	–	Sole	–	–
CURTISS-WRIGHT CORP	CommonStock	–	231561·10·1	1,562	0.05%	10,400	Sh.	150.19	Sole	–	Sole	–	–
CVR ENERGY INC	CommonStock	–	12662P·10·8	2,030	0.06%	79,500	Sh.	25.53	Sole	–	Sole	–	–
CVS HEALTH CORP	CommonStock	–	126650·10·0	68,884	2.19%	680,600	Sh.	101.21	Sole	–	591,200	–	–
CVS HEALTH CORP 115.00 CALL 05/20/2022	Option	–	126650·10·0	3	0.00%	100	Sh.	≈30.00	Sole	–	Sole	–	–
DIAMONDBACK ENERGY INC	CommonStock	–	25278X·10·9	1,737	0.06%	12,670	Sh.	137.10	Sole	–	Sole	–	–
DIME COMMUNITY BANCSHARES INC	CommonStock	–	25432X·10·2	20,565	0.65%	594,880	Sh.	34.57	Sole	–	529,044	–	–
DISCOVERY INC-C	CommonStock	–	25470F·30·2	52,944	1.68%	2,120,300	Sh.	24.97	Sole	–	1,838,200	–	–
DRIL-QUIP INC	CommonStock	–	262037·10·4	2,256	0.07%	60,400	Sh.	37.35	Sole	–	Sole	–	–
EAGLE MATERIALS INC	CommonStock	–	26969P·10·8	1,091	0.03%	8,500	Sh.	128.35	Sole	–	Sole	–	–
EASTERN BANKSHARES INC	CommonStock	–	27627N·10·5	4,308	0.14%	200,000	Sh.	21.54	Sole	–	Sole	–	–
EURONET WORLDWIDE INC	CommonStock	–	298736·10·9	456	0.01%	3,500	Sh.	130.29	Sole	–	Sole	–	–
EVERTEC INC	CommonStock	–	30040P·10·3	1,731	0.06%	42,300	Sh.	40.92	Sole	–	Sole	–	–
FEDEX CORP	CommonStock	–	31428X·10·6	49,032	1.56%	211,900	Sh.	231.39	Sole	–	178,800	–	–
FEDNAT HOLDING CO	CommonStock	–	31431B·10·9	620	0.02%	459,500	Sh.	1.35	Sole	–	Sole	–	–
FIRST SEACOAST BANCORP	CommonStock	–	33631P·10·2	159	0.01%	15,000	Sh.	10.60	Sole	–	Sole	–	–
FNB CORP	CommonStock	–	302520·10·1	772	0.02%	61,980	Sh.	12.46	Sole	–	Sole	–	–
GENERAL DYNAMICS CORP.	CommonStock	–	369550·10·8	56,241	1.79%	233,193	Sh.	241.18	Sole	–	197,664	–	–
GENERAL DYNAMICS CORP. 250.00 CALL 5/20/2022	Option	–	369550·10·8	6	0.00%	13	Sh.	≈461.54	Sole	–	Sole	–	–
GRAPHIC PACKAGING HOLDING CO	CommonStock	–	388689·10·1	2,046	0.07%	102,100	Sh.	20.04	Sole	–	Sole	–	–
HARMONY BIOSCIENCES HOLDINGS	CommonStock	–	413197·10·4	1,503	0.05%	30,900	Sh.	48.64	Sole	–	Sole	–	–
HERCULES CAPITAL INC.	CommonStock	–	427096·50·8	1,527	0.05%	84,498	Sh.	18.07	Sole	–	Sole	–	–
INDEPENDENT BANK CORP/MA	CommonStock	–	453836·10·8	624	0.02%	7,639	Sh.	81.69	Sole	–	Sole	–	–
INFOSYS LTD – SP ADR	ADR	–	456788·10·8	186,267	5.92%	7,483,604	Sh.	24.89	Sole	–	6,496,876	–	–
INGREDION INC	CommonStock	–	457187·10·2	45,091	1.43%	517,400	Sh.	87.15	Sole	–	447,900	–	–
INSIGHT ENTERPRISES INC	CommonStock	–	45765U·10·3	915	0.03%	8,527	Sh.	107.31	Sole	–	Sole	–	–
INTEL CORP	CommonStock	–	458140·10·0	40,224	1.28%	811,619	Sh.	49.56	Sole	–	697,719	–	–
INTERNATIONAL BANCSHARES CORP	CommonStock	–	459044·10·3	50,935	1.62%	1,206,706	Sh.	42.21	Sole	–	1,028,208	–	–
JAZZ PHARMACEUTICALS PLC	CommonStock	–	G50871·10·5	234,121	7.44%	1,503,960	Sh.	155.67	Sole	–	1,260,500	–	–
JOHNSON OUTDOORS INC-A	CommonStock	–	479167·10·8	824	0.03%	10,600	Sh.	77.74	Sole	–	Sole	–	–
JPMORGAN CHASE & CO	CommonStock	–	46625H·10·0	57,616	1.83%	422,651	Sh.	136.32	Sole	–	343,451	–	–
KFORCE INC	CommonStock	–	493732·10·1	1,486	0.05%	20,094	Sh.	73.95	Sole	–	Sole	–	–
KIMBALL ELECTRONICS INC	CommonStock	–	49428J·10·9	695	0.02%	34,745	Sh.	20.00	Sole	–	Sole	–	–
KNIGHT-SWIFT TRANSPORTATION	CommonStock	–	499049·10·4	953	0.03%	18,894	Sh.	50.44	Sole	–	Sole	–	–
LINDE PLC (US SHARES)	CommonStock	–	G5494J·10·3	213,987	6.80%	669,903	Sh.	319.43	Sole	–	565,801	–	–
M & T BANK CORP	CommonStock	–	55261F·10·4	42,781	1.36%	252,394	Sh.	169.50	Sole	–	215,394	–	–
MARATHON PETROLEUM CORP	CommonStock	–	56585A·10·2	63,740	2.03%	745,494	Sh.	85.50	Sole	–	632,694	–	–
MARATHON PETROLEUM CORP 80.00 CALL 04/14/2022	Option	–	56585A·10·2	608	0.02%	1,000	Sh.	608.00	Sole	–	Sole	–	–
MAXIMUS INC	CommonStock	–	577933·10·4	1,574	0.05%	21,000	Sh.	74.95	Sole	–	Sole	–	–
METHODE ELECTRONICS INC	CommonStock	–	591520·20·0	1,488	0.05%	34,400	Sh.	43.26	Sole	–	Sole	–	–
MICROSOFT CORP.	CommonStock	–	594918·10·4	54,086	1.72%	175,426	Sh.	308.31	Sole	–	147,526	–	–
MICROSOFT CORP. 330.00 CALL 6/17/2022	Option	–	594918·10·4	68	0.00%	100	Sh.	680.00	Sole	–	Sole	–	–
MKS INSTRUMENTS INC	CommonStock	–	55306N·10·4	795	0.03%	5,300	Sh.	150.00	Sole	–	Sole	–	–
NATUS MEDICAL INC	CommonStock	–	639050·10·3	1,215	0.04%	46,220	Sh.	26.29	Sole	–	Sole	–	–
NEXTERA ENERGY INC	CommonStock	–	65339F·10·1	41,759	1.33%	492,964	Sh.	84.71	Sole	–	414,564	–	–
NOMAD FOODS LTD	CommonStock	–	G6564A·10·5	56,217	1.79%	2,489,694	Sh.	22.58	Sole	–	1,570,015	–	–
NOV INC	CommonStock	–	62955J·10·3	44,501	1.41%	2,269,288	Sh.	19.61	Sole	–	1,931,981	–	–
NOVARTIS AG-ADR	CommonStock	–	66987V·10·9	9	0.00%	100	Sh.	≈90.00	Sole	–	–	–	–
OFG BANCORP	CommonStock	–	67103X·10·2	4,899	0.16%	183,900	Sh.	26.64	Sole	–	Sole	–	–
OSHKOSH CORP	CommonStock	–	688239·20·1	745	0.02%	7,400	Sh.	100.68	Sole	–	Sole	–	–
PACIRA BIOSCIENCES INC	CommonStock	–	695127·10·0	656	0.02%	8,600	Sh.	76.28	Sole	–	Sole	–	–
PEOPLE’S UNITED FINANCIAL	CommonStock	–	712704·10·5	1,763	0.06%	88,171	Sh.	20.00	Sole	–	Sole	–	–
PEOPLES BANCORP INC	CommonStock	–	709789·10·1	313	0.01%	10,000	Sh.	31.30	Sole	–	Sole	–	–
PERDOCEO EDUCATION CORP	CommonStock	–	71363P·10·6	8,899	0.28%	775,200	Sh.	11.48	Sole	–	Sole	–	–
POPULAR INC	CommonStock	–	733174·70·0	268,866	8.54%	3,289,278	Sh.	81.74	Sole	–	2,711,812	–	–
PREMIER FINANCIAL CORP	CommonStock	–	74052F·10·8	14,785	0.47%	487,483	Sh.	30.33	Sole	–	426,283	–	–
REGAL REXNORD CORP	CommonStock	–	758750·10·3	787	0.03%	5,289	Sh.	148.80	Sole	–	Sole	–	–
SALLY BEAUTY HOLDINGS INC	CommonStock	–	79546E·10·4	45,611	1.45%	2,918,196	Sh.	15.63	Sole	–	2,479,396	–	–
SAMSUNG ELECTRONICS COMMON-GDR	ADR	–	796050·88·8	175	0.01%	123	Sh.	1,422.76	Sole	–	–	–	–
SANDERSON FARMS INC	CommonStock	–	800013·10·4	853	0.03%	4,550	Sh.	187.47	Sole	–	Sole	–	–
SCIENCE APPLICATIONS INTE	CommonStock	–	808625·10·7	46,288	1.47%	502,200	Sh.	92.17	Sole	–	432,500	–	–
SLM CORP	CommonStock	–	78442P·10·6	49,609	1.58%	2,702,000	Sh.	18.36	Sole	–	2,289,100	–	–
SOUTH PLAINS FINANCIAL INC	CommonStock	–	83946P·10·7	4,333	0.14%	163,000	Sh.	26.58	Sole	–	Sole	–	–
SOUTH STATE CORP	CommonStock	–	840441·10·9	1,204	0.04%	14,761	Sh.	81.57	Sole	–	Sole	–	–
STANDARD MOTOR PRODS	CommonStock	–	853666·10·5	945	0.03%	21,900	Sh.	43.15	Sole	–	Sole	–	–
SUPERIOR GROUP OF COS INC	CommonStock	–	868358·10·2	519	0.02%	29,100	Sh.	17.84	Sole	–	Sole	–	–
SUPERNUS PHARMACEUTICALS INC	CommonStock	–	868459·10·8	1,063	0.03%	32,900	Sh.	32.31	Sole	–	Sole	–	–
TECNOGLASS INC	CommonStock	–	G87264·10·0	17,066	0.54%	676,164	Sh.	25.24	Sole	–	Sole	–	–
TYSON FOODS INC-CL A	CommonStock	–	902494·10·3	60,721	1.93%	677,463	Sh.	89.63	Sole	–	591,363	–	–
TYSON FOODS INC-CL A 100.00 CALL 07/15/2022	Option	–	902494·10·3	79	0.00%	650	Sh.	121.54	Sole	–	Sole	–	–
UNITED INSURANCE HOLDINGS CO	CommonStock	–	910710·10·2	600	0.02%	181,251	Sh.	3.31	Sole	–	Sole	–	–
UNITED THERAPEUTICS CORP	CommonStock	–	91307C·10·2	63,547	2.02%	354,200	Sh.	179.41	Sole	–	298,200	–	–
UNITEDHEALTH GROUP INC	CommonStock	–	91324P·10·2	57,298	1.82%	112,356	Sh.	509.97	Sole	–	94,252	–	–
VECTRUS INC	CommonStock	–	92242T·10·1	1,187	0.04%	33,100	Sh.	35.86	Sole	–	Sole	–	–
WABASH NATIONAL CORP	CommonStock	–	929566·10·7	887	0.03%	59,800	Sh.	14.83	Sole	–	Sole	–	–
WEBSTER FINANCIAL CORP – CT	CommonStock	–	947890·10·9	67,740	2.15%	1,207,061	Sh.	56.12	Sole	–	992,495	–	–
WILLIAMS COS INC	CommonStock	–	969457·10·0	62,487	1.99%	1,870,300	Sh.	33.41	Sole	–	1,590,500	–	–
WINNEBAGO INDUSTRIES	CommonStock	–	974637·10·0	1,300	0.04%	24,067	Sh.	54.02	Sole	–	Sole	–	–
— 103 Issuers —	— 103 Issues —			— 109 Holdings: $3,147,128,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. 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 0001144969-22-000009 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Polaris Capital Management, LLC – ‘13F-HR’ for 3/31/22 – ‘INFO-TABLE’

On: Wednesday, 5/11/22, at 10:06am ET · Effective: 5/11/22 · For: 3/31/22 · Accession #: 1144969-22-9 · File #: 28-11073

Previous ‘13F-HR’: ‘13F-HR’ on 2/1/22 for 12/31/21 · Next: ‘13F-HR’ on 8/10/22 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 — PCM13F0322Final.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: 3/31/22 · Assets: $3,147,128,000 · 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