MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$292.2B
Holdings
838
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (838 positions)
| Stock | Value |
|---|---|
BAMBROOKFIELD ASSET MANAGMT LTD | $59.0M |
TTELUS CORPORATION | $59.0M |
SLGNSILGAN HLDGS INC | $59.0M |
TFXTELEFLEX INCORPORATED | $59.0M |
ALAIR LEASE CORP | $59.0M |
TASKTASKUS INC | $58.1M |
BKHBLACK HILLS CORP | $58.0M |
NGVTINGEVITY CORP | $57.0M |
CCCHEMOURS CO | $56.4M |
GKDGRAND CANYON ED INC | $56.0M |
PYCRPAYCOR HCM INC | $55.3M |
FIBKFIRST INTST BANCSYSTEM INC | $54.3M |
FIVNFIVE9 INC | $53.2M |
LNGCHENIERE ENERGY INC | $52.5M |
CNXCNX RES CORP | $51.0M |
AEISADVANCED ENERGY INDS | $51.0M |
MTDRMATADOR RES CO | $51.0M |
GOOSCANADA GOOSE HLDGS INC | $51.0M |
CATYCATHAY GEN BANCORP | $51.0M |
WTWISDOMTREE INC | $51.0M |
OGSONE GAS INC | $51.0M |
WEXWEX INC | $50.1M |
NJRNEW JERSEY RES CORP | $50.0M |
ETRENTERGY CORP NEW | $49.0M |
CVECENOVUS ENERGY INC | $49.0M |
SAIASAIA INC | $48.7M |
A4SAMERIPRISE FINL INC | $48.2M |
NSANATIONAL STORAGE AFFILIATES | $48.0M |
VNOMVIPER ENERGY PARTNERS LP | $48.0M |
NVTNVENT ELECTRIC PLC | $47.8M |
—ABCAM PLC | $46.7M |
UNVREURUNIVAR SOLUTIONS INC | $46.3M |
TRSTRIMAS CORP | $46.0M |
HQYHEALTHEQUITY INC | $46.0M |
XPROEXPRO GROUP HOLDINGS NV | $45.0M |
PGPROCTER AND GAMBLE CO | $45.0M |
PLXSPLEXUS CORP | $45.0M |
PINCPREMIER INC | $45.0M |
VSTVISTRA CORP | $44.8M |
JACKJACK IN THE BOX INC | $44.0M |
LF2PACIFIC PREMIER BANCORP | $44.0M |
RPDRAPID7 INC | $43.3M |
RGENREPLIGEN CORP | $43.0M |
RCI/BROGERS COMMUNICATIONS INC | $43.0M |
ESABESAB CORPORATION | $43.0M |
GILGILDAN ACTIVEWEAR INC | $42.0M |
SNDRSCHNEIDER NATIONAL INC | $41.0M |
ILMNILLUMINA INC | $40.7M |
DVDOUBLEVERIFY HLDGS INC | $40.0M |
NAPA1USDDUCKHORN PORTFOLIO INC | $40.0M |
LXPUSDLXP INDUSTRIAL TRUST | $40.0M |
USX1UNITED STATES STL CORP NEW | $39.5M |
PSXPHILLIPS 66 | $39.4M |
VRTVERTIV HOLDINGS CO | $39.0M |
QSRRESTAURANT BRANDS INTL INC | $39.0M |
HLNEHAMILTON LANE INC | $39.0M |
COHUCOHU INC | $39.0M |
BIIBBIOGEN INC | $38.5M |
FNKOFUNKO INC | $38.2M |
COSCNO FINL GROUP INC | $38.0M |
PCORPROCORE TECHNOLOGIES INC | $37.0M |
EWCZEUROPEAN WAX CTR INC | $37.0M |
PRPERMIAN RESOURCES CORP | $37.0M |
GDDYGODADDY INC | $36.8M |
FHBFIRST HAWAIIAN INC | $36.0M |
RXORXO INC | $36.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $35.5M |
ONONON HLDG AG | $35.2M |
BOHBANK HAWAII CORP | $35.0M |
BBDBANCO BRADESCO S A | $34.3M |
SEATVIVID SEATS INC | $34.2M |
MNROMONRO INC | $34.0M |
ARNC1EURARCONIC CORPORATION | $34.0M |
BB3BROOKLINE BANCORP INC DEL | $34.0M |
VALEVALE S A | $32.9M |
QTWOQ2 HLDGS INC | $32.2M |
HUMHUMANA INC | $32.1M |
SWAVUSDSHOCKWAVE MED INC | $32.0M |
TCBITEXAS CAP BANCSHARES INC | $31.0M |
DEIDOUGLAS EMMETT INC | $30.9M |
DSGDESCARTES SYS GROUP INC | $30.8M |
GILDGILEAD SCIENCES INC | $30.5M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $30.3M |
KWRQUAKER HOUGHTON | $30.0M |
CAECAE INC | $30.0M |
PAYOPAYONEER GLOBAL INC | $30.0M |
TWOTWO HBRS INVT CORP | $30.0M |
KCKINGSOFT CLOUD HLDGS LTD | $29.4M |
TXRHTEXAS ROADHOUSE INC | $29.1M |
MGAMAGNA INTL INC | $29.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $29.0M |
WOOFPETCO HEALTH & WELLNESS CO I | $29.0M |
ESTCELASTIC N V | $28.4M |
DAVAENDAVA PLC | $28.0M |
TSLATESLA INC | $28.0M |
8INSYNEOS HEALTH INC | $28.0M |
HPHELMERICH & PAYNE INC | $28.0M |
RELYREMITLY GLOBAL INC | $28.0M |
TECHBIO-TECHNE CORP | $27.6M |
WBDWARNER BROS DISCOVERY INC | $27.5M |