13F-HR filed by Polaris Capital Management, LLC
Polaris Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 49 holding rows worth $443,300,000.
- Accession
- 0001144969-14-000016
- Filer
- CIK 1316926
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 49 entries on the cover page, a total value of $443,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,300,000 with VALUE read as thousands by filing date, 13F file number 028-11073. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL - SP ADR | US8816242 | Spon ADR | 1,534,931 | $80,461,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,029,428 | $67,150,000 | thousands by filing date | |
| INFOSYS LTD - SP ADR | US4567881 | Spon ADR | 1,201,050 | $64,580,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 34,081 | $22,265,000 | thousands by filing date | |
| AMERIS BANCORP | US03076K1 | Common | 481,529 | $10,382,000 | thousands by filing date | |
| FOREST LABORATORIES INC | US3458381 | Common | 102,300 | $10,128,000 | thousands by filing date | |
| HEWLETT-PACKARD CO | US4282361 | Common | 287,614 | $9,687,000 | thousands by filing date | |
| WELLPOINT INC (NEW) | US94973V1 | Common | 85,362 | $9,186,000 | thousands by filing date | |
| NEXTERA ENERGY, INC. | US65339F1 | Common | 81,794 | $8,382,000 | thousands by filing date | |
| MICROSOFT CORP. | US5949181 | Common | 199,300 | $8,311,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | US35906A1 | Common | 1,332,017 | $7,779,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES CORP | US4590441 | Common | 257,105 | $6,942,000 | thousands by filing date | |
| XEROX CORP | US9841211 | Common | 555,400 | $6,909,000 | thousands by filing date | |
| DIME COMMUNITY BANCSHARES INC | US2539221 | Common | 437,000 | $6,900,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC. | US8447671 | Common | 403,667 | $6,887,000 | thousands by filing date | |
| INDEPENDENT BANK CORP/MA | US4538361 | Common | 178,179 | $6,839,000 | thousands by filing date | |
| MARATHON OIL CORP | US5658491 | Common | 171,182 | $6,833,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP. | US3695501 | Common | 54,860 | $6,394,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | US91324P1 | Common | 76,072 | $6,219,000 | thousands by filing date | |
| UNIVEST CORP OF PENNSYLVANIA | US9152711 | Common | 291,429 | $6,033,000 | thousands by filing date | |
| WESTERN UNION CO. | US9598021 | Common | 342,600 | $5,941,000 | thousands by filing date | |
| WEBSTER FINANCIAL CORP - CT | US9478901 | Common | 179,916 | $5,675,000 | thousands by filing date | |
| THE CHUBB CORPORATION | US1712321 | Common | 61,525 | $5,671,000 | thousands by filing date | |
| PRAXAIR INC. | US74005P1 | Common | 42,240 | $5,611,000 | thousands by filing date | |
| JM SMUCKER CO/THE | US8326964 | Common | 52,600 | $5,605,000 | thousands by filing date | |
| QUEST DIAGNOSTICS | US74834L1 | Common | 93,647 | $5,496,000 | thousands by filing date | |
| BROOKS AUTOMATION INC | US1143401 | Common | 504,359 | $5,432,000 | thousands by filing date | |
| MARATHON PETROLEUM CORP | US56585A1 | Common | 69,391 | $5,417,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 310,995 | $5,308,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | US0462651 | Common | 370,915 | $4,989,000 | thousands by filing date | |
| CARTER'S INC | US1462291 | Common | 68,151 | $4,697,000 | thousands by filing date | |
| ALLETE | US0185223 | Common | 90,600 | $4,652,000 | thousands by filing date | |
| SHANGHAI MECHANICAL AND EL-B SHARES | 6797436 | Common | 2,248,563 | $3,728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERIZON COMMUNICATIONS | US92343V1 | Common | 72,496 | $3,547,000 | thousands by filing date | |
| BROOKLINE BANCORP INC | US11373M1 | Common | 359,300 | $3,366,000 | thousands by filing date | |
| REGAL ENTERTAINMENT GROUP - A | US7587661 | Common | 149,587 | $3,156,000 | thousands by filing date | |
| COLONY BANKCORP INC. | US19623P1 | Common | 239,316 | $1,510,000 | thousands by filing date | |
| PEOPLES BANCORP INC | US7097891 | Common | 55,600 | $1,471,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | US1321521 | Common | 24,482 | $1,028,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP, INC. | US3198501 | Common | 41,300 | $663,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,239 | $369,000 | thousands by filing date | |
| PARK STERLING CORP | US70086Y1 | Common | 51,438 | $339,000 | thousands by filing date | |
| NAUGATUCK VALLEY FINANCIAL | US63906P1 | Common | 38,600 | $322,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | US9103041 | Common | 19,348 | $262,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS - 144A GDR | 796050201 | GDR | 370 | $194,000 | thousands by filing date | |
| CITY HOLDING CO | US1778351 | Common | 4,195 | $189,000 | thousands by filing date | |
| AJS Bancorp, Inc. | 001503101 | COMMON STOCK | 15,000 | $183,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,550 | $158,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144969-14-000016 | this filing | 2014-08-12 | acceptance time not in the bulk data set |