MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2020 Filing

Filed August 11, 2020

Portfolio Value

$253.4M

Holdings

791

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (791 positions)

StockValue
BHFBRIGHTHOUSE FINL INC
$1.4M
ENVAENOVA INTL INC
$1.4M
AFGAMERICAN FINL GROUP INC OHIO
$1.4M
TKRTIMKEN CO
$1.4M
TDSTELEPHONE & DATA SYS INC
$1.4M
AKAMAKAMAI TECHNOLOGIES INC
$1.4M
WDCWESTERN DIGITAL CORP.
$1.3M
PGRPROGRESSIVE CORP OHIO
$1.3M
BMABANCO MACRO SA
$1.3M
DIAMOND S SHIPPING INC
$1.3M
ROKROCKWELL AUTOMATION INC
$1.3M
SPARK ENERGY INC
$1.3M
OMFONEMAIN HLDGS INC
$1.3M
LN5LANNET INC
$1.3M
AZOAUTOZONE INC
$1.2M
HUNHUNTSMAN CORP
$1.2M
VREXVAREX IMAGING CORP
$1.2M
NAVINAVIENT CORPORATION
$1.1M
A4SAMERIPRISE FINL INC
$1.1M
ANGOANGIODYNAMICS INC
$1.1M
TNKTEEKAY TANKERS LTD
$1.1M
CFCF INDS HLDGS INC
$1.1M
JNCEEURJOUNCE THERAPEUTICS INC
$1.1M
FTITECHNIPFMC PLC
$1.1M
AVGOBROADCOM INC
$1.0M
BLKCHFBLACKROCK INC
$1.0M
EENI S P A
$1.0M
NEMNEWMONT CORP
$1.0M
UVEUNIVERSAL INS HLDGS INC
$1.0M
CLXCLOROX CO DEL
$993K
MEDPMEDPACE HLDGS INC
$993K
AKCEA THERAPEUTICS INC
$970K
SFMSPROUTS FMRS MKT INC
$955K
EQIXEQUINIX INC
$947K
GOOGALPHABET INC
$945K
CHTRCHARTER COMMUNICATIONS INC N
$913K
CNCEEURCONCERT PHARMACEUTICALS INC
$813K
HRTGHERITAGE INS HLDGS INC
$798K
DRIDARDEN RESTAURANTS INC
$795K
BTOB2GOLD CORP
$794K
RADIUS HEALTH INC
$790K
DSXDIANA SHIPPING INC
$788K
OFIXORTHOFIX MED INC
$774K
ETSYETSY INC
$774K
ACCOACCO BRANDS CORP
$765K
OGM1COGENT COMMUNICATIONS HLDGS
$706K
AMGNAMGEN INC
$687K
HUDSON LTD
$659K
OTXOPEN TEXT CORP
$635K
PHATPHATHOM PHARMACEUTICALS INC
$573K
SHOPSHOPIFY INC
$555K
MTGMGIC INVT CORP WIS
$551K
BVNCOMPANIA DE MINAS BUENAVENTU
$545K
C1B2COMPANHIA BRASILEIRA DE DIST
$529K
FASTFASTENAL CO
$522K
NATIONAL GEN HLDGS CORP
$505K
WTSWATTS WATER TECHNOLOGIES INC
$502K
TSLATESLA INC
$481K
CABOCABLE ONE INC
$480K
7HPHP INC
$475K
BKNGBOOKING HOLDINGS INC
$468K
EPCEDGEWELL PERS CARE CO
$456K
CSGPCOSTAR GROUP INC
$437K
PG4PRINCIPAL FINANCIAL GROUP IN
$432K
CMGCHIPOTLE MEXICAN GRILL INC
$431K
TPCTUTOR PERINI CORP
$415K
ENEL AMERICAS S A
$415K
GGGGRACO INC
$413K
BRKRBRUKER CORP
$411K
CHECHEMED CORP NEW
$408K
QCOMQUALCOMM INC
$367K
GFLGFL ENVIRONMENTAL INC
$366K
NTRNUTRIEN LTD
$360K
LIVNLIVANOVA PLC
$343K
MLB1MERCADOLIBRE INC
$327K
WWAYFAIR INC
$327K
VIRTVIRTU FINL INC
$310K
PHMPULTE GROUP INC
$297K
AEEAMEREN CORP
$297K
DANAHER CORPORATION
$293K
MTDMETTLER TOLEDO INTERNATIONAL
$292K
WDAYWORKDAY INC
$290K
XLNXEURXILINX INC
$284K
GGBGERDAU SA
$266K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$251K
MUSAMURPHY USA INC
$227K
HRCHILL ROM HLDGS INC
$219K
ALRMALARM COM HLDGS INC
$218K
REGNREGENERON PHARMACEUTICALS
$181K
TECK/BTECK RESOURCES LTD
$116K
SUZSUZANO S A
$80K
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