Polaris Capital Management as of Dec. 31, 2011
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column8
VALUE SHARES/ SH/PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASCUSIP (x$1000) PRN AMT PRNCALL DISCRETION MANAGERS SOLE SHARED NONE
ALLETE Common 018522300 37,268 887,758sh sole 882,224
AMERIS BANCORP Common 03076K108 27,4752,672,651sh sole 2,648,052
AMETEK INC Common 031100100 37,907 900,393sh sole 894,338
ASTORIA FINANCIAL CORP Common 046265104 20,5642,422,114sh sole 2,405,008
BROOKS AUTOMATION INC Common 114340102 42,3044,119,214sh sole 4,095,114
CAMBRIDGE BANCORP Common 132152109 877 25,782sh sole 25,782
CARTER'S INC Common 146229109 47,9531,204,551sh sole 1,196,851
COLONY BANKCORP INC. Common 19623P101 951 424,701sh sole 410,486
COMMUNITY FINANCIAL CORPORATION Common 20365L100 79 23,936sh sole 23,936
FIRST CONNECTICUT BANCORP, INC. Common 319850103 390 30,000sh sole 30,000
FOREST LABORATORIES INC Common 345838106 36,7111,213,200sh sole 1,206,900
FRONTIER COMMUNICATIONS CORP Common 35906A108 36,9117,167,233sh sole 7,140,293
GENERAL DYNAMICS CORP. Common 369550108 32,927 495,818sh sole 492,611
H.J. HEINZ COMPANY Common 423074103 39,191 725,223sh sole 720,123
HEWLETT-PACKARD CO Common 428236103 36,2741,408,137sh sole 1,401,919
INDEPENDENT BANK CORP/MS Common 453836108 36,1641,325,173sh sole 1,314,809
INTERNATIONAL BANCSHARES CORP Common 459044103 31,0571,693,862sh sole 1,681,722
JM SMUCKER CO/THE Common 832696405 41,114 525,951sh sole 522,700
MAC-GRAY CORP Common 554153106 15,3651,114,231sh sole 1,097,890
MARATHON OIL CORP Common 565849106 21,728 742,344sh sole 736,582
MARATHON PETROLEUM CORP Common 56585A102 12,356 371,172sh sole 368,291
NAUGATUCK VALLEY FINANCIAL Common 639067107 424 62,500sh sole 62,500
NEW ENGLAND BANCSHARES, INC. Common 643863202 156 15,000sh sole 15,000
NEXTERA ENERGY, INC. Common 65339F101 41,975 689,465sh sole 684,947
PARK STERLING CORP Common 70086Y105 210 51,438sh sole 51,438
PEOPLES BANCORP INC Common 709789101 7,705 520,250sh sole 514,850
PRAXAIR INC. Common 74005P104 40,336 377,327sh sole 375,163
QUEST DIAGNOSTICS Common US74834L1 39,572 681,571sh sole 677,229
QUESTCOR PHARMACEUTICALS Common 74835Y101 30,907 743,316sh sole 735,107
SOUTHWEST BANCORP INC. Common 844767103 12,3412,070,554sh sole 2,058,377
THE CHUBB CORPORATION Common 171232101 43,835 633,275sh sole 629,725
UNITEDHEALTH GROUP INC Common 91324P102 39,800 785,319sh sole 778,777
UNIVEST CORP OF PENNSYLVANIA Common US9152711 16,8861,153,397sh sole 1,144,397
VERIZON COMMUNICATIONS Common 92343V104 37,805 942,301sh sole 936,716
WEBSTER FINANCIAL CORP - CT Common 947890109 36,8181,805,696sh sole 1,794,132
WELLPOINT INC (NEW) Common 94973V107 39,514 596,441sh sole 592,564
WESCO INTERNATIONAL INC Common 95082P105 8,539 161,084sh sole 161,084
144A KRBL LIMITED DERIVATIVE Derivative 46632N702 4461,679,000sh sole 1,679,000
144A LIC HOUSING FINANCE DERIVATIVE Derivative 46627U737 851 204,200sh sole 204,200
144A NIIT TECHNOLOGIES DERIVATIVE Derivative 46627U125 960 276,900sh sole 276,900
144A SOUTH INDIAN BANK LIMITED DERIVATDerivative 46632N124 9602,535,250sh sole 2,535,250
144A USHA MARTIN LTD Derivative 46632N140 356 807,100sh sole 807,100
BHP BILLITON LTD - SPON ADR (AU) Spon ADR 088606108 7,333 103,828sh sole 100,723
BHP BILLITON PLC - ADR (UK) ADR 05545E209 42,037 719,929sh sole 596,028
INFOSYS LTD - SP ADR Spon ADR 456788108 56,7561,104,639sh sole 991,946
METHANEX CORPORATION (US SHARES) ADR 59151K108 212 9,270sh sole 6,950
NOVARTIS AG-ADR ADR 66987V109 46 800sh sole 0
SAMSUNG ELECTRONICS COMMON-GDR GDR 796050888 17,887 38,952sh sole 14,711
SAMSUNG ELECTRONICS PFD N/V-GDR GDR 796050201 145 500sh sole 500
STATE BANK OF INDIA - SPON GDR Spon GDR 856552203 34,625 541,010sh sole 470,610
TAIWAN SEMICONDUCTOR - SP ADR Spon ADR 874039100 223 17,239sh sole 17,239
TEVA PHARMACEUTICAL - SP ADR Spon ADR 881624209 58,4111,447,246sh sole 1,299,094