13F-HR filed by Polaris Capital Management, LLC
Polaris Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 96 holding rows worth $1,150,456,000.
- Accession
- 0001144969-16-000098
- Filer
- CIK 1316926
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 97 entries on the cover page, a total value of $1,150,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,150,456,000 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOGY PLC | 121727684 | Common | 5,719,986 | $107,193,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,034,548 | $102,397,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,541,728 | $98,920,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,827,684 | $91,805,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 5,108,657 | $44,496,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 917,543 | $27,251,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 162,300 | $24,736,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 476,600 | $24,540,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,105,501 | $24,365,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 169,396 | $23,919,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 183,026 | $23,867,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 277,297 | $22,575,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 202,451 | $21,555,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 333,200 | $21,535,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,144,474 | $20,807,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,082,116 | $20,755,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 180,803 | $20,320,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 140,120 | $19,510,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 146,196 | $19,201,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 371,852 | $19,028,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 467,400 | $18,934,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,820,192 | $18,872,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 538,900 | $17,983,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 319,696 | $17,852,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 652,905 | $17,034,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 448,582 | $17,028,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,106,904 | $16,969,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 266,534 | $16,928,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 361,861 | $16,537,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 428,641 | $14,552,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 842,689 | $14,334,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,451,600 | $13,776,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 104,291 | $13,632,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,028,921 | $12,913,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 729,719 | $12,354,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 52,419 | $12,114,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 924,191 | $10,194,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 16,161 | $10,036,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 416,895 | $9,468,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 470,538 | $6,907,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 304,789 | $5,568,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,410 | $4,309,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 58,957 | $2,730,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 88,331 | $2,604,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 188,035 | $2,516,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 66,220 | $2,503,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 115,622 | $2,429,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 49,205 | $2,339,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 243,916 | $2,320,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 107,839 | $2,171,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 86,471 | $2,036,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 119,694 | $2,022,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 83,883 | $1,980,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 46,183 | $1,839,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48,191 | $1,757,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 96,000 | $1,707,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 37,800 | $1,698,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 106,414 | $1,640,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 26,760 | $1,630,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 54,718 | $1,594,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 54,146 | $1,581,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,300 | $1,570,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 98,995 | $1,532,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 122,636 | $1,523,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,670 | $1,520,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,128 | $1,505,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 222,064 | $1,492,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 117,880 | $1,478,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,946 | $1,474,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 76,800 | $1,433,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,369 | $1,386,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 26,281 | $1,367,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 81,741 | $1,339,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 49,019 | $1,313,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 103,909 | $1,216,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 26,082 | $1,215,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 41,458 | $1,189,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 45,722 | $1,188,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 43,206 | $1,174,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 34,728 | $1,135,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 21,397 | $1,107,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 63,083 | $1,082,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 30,324 | $1,005,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 60,000 | $886,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 41,300 | $684,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 38,474 | $615,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,226 | $593,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,912 | $469,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,255 | $442,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 51,438 | $365,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 19,348 | $251,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 51,309 | $200,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,195 | $191,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS - 144A GDR | 796050201 | GDR | 370 | $187,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,250 | $124,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144969-16-000098 | this filing | 2016-08-04 | acceptance time not in the bulk data set |