13F-HR filed by Polaris Capital Management, LLC
Polaris Capital Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 51 holding rows worth $596,579,000.
- Accession
- 0001144969-15-000003
- Filer
- CIK 1316926
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 51 entries on the cover page, a total value of $596,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $596,579,000 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 INDS LTD SPONSORED ADS | 881624209 | ADR | 1,775,931 | $102,133,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,716,500 | $85,461,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,259,828 | $54,173,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 34,231 | $20,710,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 3,683,200 | $14,917,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 365,914 | $14,684,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 111,622 | $14,028,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 132,922 | $13,437,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 966,600 | $13,397,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 301,979 | $12,928,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 93,860 | $12,917,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 503,403 | $12,907,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 269,400 | $12,514,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 116,894 | $12,425,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 181,247 | $12,154,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,809,617 | $12,070,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 116,125 | $12,015,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 666,600 | $11,939,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 255,000 | $11,911,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 86,240 | $11,173,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 612,919 | $9,978,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 569,434 | $9,885,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 443,587 | $9,475,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 325,182 | $9,199,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 35,125 | $9,042,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 235,316 | $7,654,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 267,705 | $7,105,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 73,791 | $6,660,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 115,500 | $6,369,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 470,715 | $6,289,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 71,451 | $6,238,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 423,688 | $6,021,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 55,400 | $5,594,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 438,359 | $5,589,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 310,995 | $5,352,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 108,496 | $5,075,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 500,801 | $5,023,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 238,716 | $1,881,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 58,300 | $1,512,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 24,482 | $1,138,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 60,000 | $815,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 41,300 | $674,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,239 | $386,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 51,438 | $378,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 38,600 | $330,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 19,348 | $278,000 | thousands by filing date | |
| AJS Bancorp, Inc. | 001503101 | COMMON STOCK | 15,000 | $204,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,195 | $195,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS - 144A GDR | 796050201 | GDR | 370 | $174,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,550 | $117,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144969-15-000003 | this filing | 2015-02-12 | acceptance time not in the bulk data set |