Polaris Capital Management as of March 31, 2012
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 0 positions in its portfolio as reported in the March 2012 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 US0185223 40,893 985,618sh sole 980,084
AMERIS BANCORP Common US03076K1 35,1182,672,651sh sole 2,648,052
AMETEK INC Common 031100100 31 639sh sole 0
ASTORIA FINANCIAL CORP Common US0462651 31,6183,206,744sh sole 3,189,638
BROOKS AUTOMATION INC Common US1143401 29,7252,410,814sh sole 2,396,814
CAMBRIDGE BANCORP Common US1321521 902 25,782sh sole 25,782
CARTER'S INC Common US1462291 59,7961,201,451sh sole 1,193,751
COLONY BANKCORP INC. Common US19623P1 1,593 424,701sh sole 410,486
COMMUNITY FINANCIAL CORPORATION Common US20365L1 73 23,936sh sole 23,936
FIRST CONNECTICUT BANCORP, INC. Common US3198501 396 30,000sh sole 30,000
FOREST LABORATORIES INC Common US3458381 45,2451,304,260sh sole 1,297,960
FRONTIER COMMUNICATIONS CORP Common US35906A1 43,00510,312,93sh sole 10,263,593
GENERAL DYNAMICS CORP. Common US3695501 36,721 500,418sh sole 497,211
H.J. HEINZ COMPANY Common US4230741 42,208 788,193sh sole 783,093
HEWLETT-PACKARD CO Common US4282361 42,6121,788,177sh sole 1,781,419
INDEPENDENT BANK CORP/MS Common US4538361 38,0721,325,173sh sole 1,314,809
INTERNATIONAL BANCSHARES CORP Common US4590441 35,8251,693,862sh sole 1,681,722
JM SMUCKER CO/THE Common US8326964 43,052 529,151sh sole 525,900
MAC-GRAY CORP Common US5541531 16,1261,065,831sh sole 1,049,490
MARATHON OIL CORP Common US5658491 23,532 742,344sh sole 736,582
MARATHON PETROLEUM CORP Common US56585A1 16,094 371,172sh sole 368,291
NAUGATUCK VALLEY FINANCIAL Common US63906P1 453 62,500sh sole 62,500
NEW ENGLAND BANCSHARES, INC. Common US6438632 158 15,000sh sole 15,000
NEXTERA ENERGY, INC. Common US65339F1 42,467 695,265sh sole 690,747
PARK STERLING CORP Common US70086Y1 247 51,438sh sole 51,438
PEOPLES BANCORP INC Common US7097891 9,125 520,250sh sole 514,850
PRAXAIR INC. Common US74005P1 43,498 379,427sh sole 377,263
QUEST DIAGNOSTICS Common US74834L1 44,912 734,461sh sole 730,119
QUESTCOR PHARMACEUTICALS Common US74835Y1 34,396 914,306sh sole 906,097
SOUTHWEST BANCORP INC. Common US8447671 19,0912,070,554sh sole 2,058,377
THE CHUBB CORPORATION Common US1712321 43,987 636,475sh sole 632,925
UNITEDHEALTH GROUP INC Common US91324O1 46,287 785,319sh sole 778,777
UNIVEST CORP OF PENNSYLVANIA Common US9152711 19,3541,153,397sh sole 1,144,397
VERIZON COMMUNICATIONS Common US92343V1 36,024 942,301sh sole 936,716
WEBSTER FINANCIAL CORP - CT Common US9478901 40,9351,805,696sh sole 1,794,132
WELLPOINT INC (NEW) Common US94973V1 47,535 644,111sh sole 640,234
144A KRBL LIMITED DERIVATIVE Derivative 48125D811 5771,679,000sh sole 1,679,000
144A LIC HOUSING FINANCE DERIVATIVE Derivative 46627U737 1,056 204,200sh sole 204,200
144A NIIT TECHNOLOGIES DERIVATIVE Derivative 48125D761 1,482 276,900sh sole 276,900
144A SOUTH INDIAN BANK LIMITED DERIVATDerivative 48125D779 1,2292,535,250sh sole 2,535,250
144A USHA MARTIN LTD Derivative 48125D787 487 807,100sh sole 807,100
BHP BILLITON LTD - SPON ADR (AU) Spon ADR 088606108 7,517 103,828sh sole 100,723
BHP BILLITON PLC - ADR (UK) ADR 05545E209 44,017 717,129sh sole 593,228
INFOSYS LTD - SP ADR Spon ADR US4567881 63,9331,121,039sh sole 1,008,346
METHANEX CORPORATION (US SHARES) ADR CA59151K1 301 9,270sh sole 6,950
NOVARTIS AG-ADR ADR US66987V1 44 800sh sole 0
SAMSUNG ELECTRONICS COMMON-GDR GDR US7960508 21,185 37,652sh sole 13,411
SAMSUNG ELECTRONICS PFD N/V-GDR GDR US7960502 175 500sh sole 500
STATE BANK OF INDIA - SPON GDR Spon GDR 856552203 44,358 539,310sh sole 468,910
TAIWAN SEMICONDUCTOR - SP ADR Spon ADR 874039100 263 17,239sh sole 17,239
TEVA PHARMACEUTICAL - SP ADR Spon ADR 881624209 73,9521,641,186sh sole 1,484,334