Polaris Capital Management as of Sept. 30, 2012
Portfolio Holdings for Polaris Capital Management
Polaris Capital Management holds 0 positions in its portfolio as reported in the September 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 40,664 974,218sh sole 968,684
AMERIS BANCORP Common US03076K1 33,4092,653,651sh sole 2,633,052
ASTORIA FINANCIAL CORP Common US0462651 31,6833,206,744sh sole 3,189,638
BNC BANCORP Common 05566T101 3,205 385,695sh sole 385,695
BROOKLINE BANCORP INC Common US11373M1 11,1281,261,700sh sole 1,256,100
BROOKS AUTOMATION INC Common US1143401 19,1812,387,204sh sole 2,372,414
CAMBRIDGE BANCORP Common US1321521 915 25,782sh sole 25,782
CARTER'S INC Common US1462291 60,8931,130,991sh sole 1,126,951
COLONY BANKCORP INC. Common US19623P1 1,563 424,701sh sole 410,486
COMMUNITY FINANCIAL CORPORATION Common US20365L1 143 23,936sh sole 23,936
DIME COMMUNITY BANCSHARES INC Common US2539221 279 19,300sh sole 19,300
FIRST CONNECTICUT BANCORP, INC. Common US3198501 405 30,000sh sole 30,000
FOREST LABORATORIES INC Common US3458381 46,2131,297,760sh sole 1,291,460
FRONTIER COMMUNICATIONS CORP Common US35906A1 54,80111,149,66sh sole 11,100,393
GENERAL DYNAMICS CORP. Common US3695501 31,825 481,318sh sole 478,111
H.J. HEINZ COMPANY Common US4230741 43,299 773,893sh sole 770,193
HEWLETT-PACKARD CO Common US4282361 33,8821,986,077sh sole 1,975,819
INDEPENDENT BANK CORP/MS Common US4538361 39,7661,321,573sh sole 1,314,809
INTERNATIONAL BANCSHARES CORP Common US4590441 40,4942,123,462sh sole 2,112,922
JM SMUCKER CO/THE Common US8326964 44,326 513,451sh sole 510,900
MAC-GRAY CORP Common US5541531 14,1591,055,831sh sole 1,039,490
MARATHON OIL CORP Common US5658491 41,4941,403,244sh sole 1,395,682
MARATHON PETROLEUM CORP Common US56585A1 51,395 941,472sh sole 937,391
MICROSOFT CORP. Common US5949181 35,9591,208,300sh sole 1,201,900
NAUGATUCK VALLEY FINANCIAL Common US63906P1 438 62,500sh sole 62,500
NEW ENGLAND BANCSHARES, INC. Common US6438632 205 15,000sh sole 15,000
NEXTERA ENERGY, INC. Common US65339F1 48,385 687,965sh sole 684,847
PARK STERLING CORP Common US70086Y1 254 51,438sh sole 51,438
PEOPLES BANCORP INC Common US7097891 11,263 492,050sh sole 489,650
PRAXAIR INC. Common US74005P1 38,477 370,402sh sole 368,363
QUEST DIAGNOSTICS Common US74834L1 46,213 728,561sh sole 725,119
QUESTCOR PHARMACEUTICALS Common US74835Y1 25,5531,383,506sh sole 1,375,297
SOUTHWEST BANCORP INC. Common US8447671 22,4662,070,554sh sole 2,058,377
THE CHUBB CORPORATION Common US1712321 47,864 627,475sh sole 624,725
UNITEDHEALTH GROUP INC Common US91324P1 42,977 775,619sh sole 771,977
UNIVEST CORP OF PENNSYLVANIA Common US9152711 20,7721,154,017sh sole 1,144,397
VERIZON COMMUNICATIONS Common US92343V1 41,822 917,751sh sole 912,516
WEBSTER FINANCIAL CORP - CT Common US9478901 42,3041,784,996sh sole 1,776,132
WELLPOINT INC (NEW) Common US94973V1 40,666 701,011sh sole 697,234
WESTERN UNION CO. Common US9598021 38,0832,090,200sh sole 2,078,700
XEROX CORP Common US9841211 34,0354,636,900sh sole 4,611,200
144A KRBL LIMITED DERIVATIVE Derivative 46632N702 7861,679,000sh sole 1,679,000
144A LIC HOUSING FINANCE DERIVATIVE Derivative US46627U7 1,091 204,200sh sole 204,200
144A NIIT TECHNOLOGIES DERIVATIVE Derivative US48125D7 1,564 276,900sh sole 276,900
144A SOUTH INDIAN BANK LIMITED DERIVATDerivative 46632N124 1,0932,535,250sh sole 2,535,250
144A USHA MARTIN LTD Derivative 46632N140 386 807,100sh sole 807,100
BHP BILLITON LTD - SPON ADR (AU) Spon ADR US0886061 7,124 103,828sh sole 100,723
BHP BILLITON PLC - ADR (UK) ADR US05545E2 44,792 717,129sh sole 593,228
INFOSYS LTD - SP ADR Spon ADR US4567881 76,1131,568,039sh sole 1,392,746
METHANEX CORPORATION (US SHARES) ADR CA59151K1 265 9,270sh sole 6,950
NOVARTIS AG-ADR ADR US66987V1 49 800sh sole 0
SAMSUNG ELECTRONICS COMMON-GDR GDR US7960508 22,791 37,638sh sole 13,411
SAMSUNG ELECTRONICS PFD N/V-GDR GDR US7960502 177 500sh sole 500
TAIWAN SEMICONDUCTOR - SP ADR Spon ADR 874039100 273 17,239sh sole 17,239
TEVA PHARMACEUTICAL - SP ADR Spon ADR US8816242 70,9471,713,286sh sole 1,556,434