MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$290.1M
Holdings
848
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (848 positions)
| Stock | Value |
|---|---|
ENRENERGIZER HLDGS INC NEW | $67.5M |
BURLBURLINGTON STORES INC | $67.4M |
BMOBANK MONTREAL QUE | $67.2M |
TWNKEURHOSTESS BRANDS INC | $65.7M |
RPDRAPID7 INC | $65.7M |
PLXSPLEXUS CORP | $64.9M |
EXECHESAPEAKE ENERGY CORP | $64.7M |
DEIDOUGLAS EMMETT INC | $64.6M |
—DIVERSEY HLDGS LTD | $64.5M |
ALKALASKA AIR GROUP INC | $62.9M |
TPGTPG INC | $62.7M |
LNGCHENIERE ENERGY INC | $61.5M |
SHOPSHOPIFY INC | $61.5M |
UMBFUMB FINL CORP | $61.3M |
BLDRBUILDERS FIRSTSOURCE INC | $61.2M |
UNVREURUNIVAR SOLUTIONS INC | $61.1M |
HLNEHAMILTON LANE INC | $60.3M |
AVNTAVIENT CORPORATION | $60.1M |
AEISADVANCED ENERGY INDS | $60.0M |
LMTLOCKHEED MARTIN CORP | $59.9M |
NOMDNOMAD FOODS LTD | $59.0M |
NJRNEW JERSEY RES CORP | $57.4M |
BOHBANK HAWAII CORP | $56.2M |
AVGOBROADCOM INC | $55.8M |
EVOP1EUREVO PMTS INC | $55.5M |
VNOMVIPER ENERGY PARTNERS LP | $54.2M |
NTRNUTRIEN LTD | $53.2M |
QTWOQ2 HLDGS INC | $53.1M |
TRI4EURTHOMSON REUTERS CORP. | $53.0M |
PINCPREMIER INC | $52.8M |
SLGNSILGAN HOLDINGS INC | $52.6M |
TWOEURTWO HBRS INVT CORP | $52.5M |
NGVTINGEVITY CORP | $52.0M |
VIPSVIPSHOP HOLDINGS LIMITED | $51.9M |
SIGISELECTIVE INS GROUP INC | $51.9M |
PGPROCTER AND GAMBLE CO | $51.5M |
TASKTASKUS INC | $51.3M |
PYCRPAYCOR HCM INC | $51.0M |
NSANATIONAL STORAGE AFFILIATES | $50.8M |
OGSONE GAS INC | $50.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $50.2M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $49.1M |
—LESLIES INC | $48.7M |
CNXCNX RES CORP | $47.7M |
FLSFLOWSERVE CORP | $47.4M |
IWDISHARES TR | $46.6M |
TRSTRIMAS CORP | $46.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $46.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $46.3M |
COHUCOHU INC | $46.2M |
WFCWELLS FARGO CO NEW | $46.2M |
TSAACI WORLDWIDE INC | $44.7M |
CERTCERTARA INC | $44.2M |
VSTVISTRA CORP | $44.1M |
BIDUNBAIDU INC | $43.5M |
DBXDROPBOX INC | $43.4M |
ARNC1EURARCONIC CORPORATION | $43.2M |
GILGILDAN ACTIVEWEAR INC | $43.0M |
ALAIR LEASE CORP | $42.4M |
NVTNVENT ELECTRIC PLC | $42.3M |
BB3BROOKLINE BANCORP INC DEL | $41.6M |
MANUMANCHESTER UTD PLC NEW | $41.5M |
FHBFIRST HAWAIIAN INC | $41.3M |
WTWISDOMTREE INVTS INC | $41.3M |
CLRUSDCONTINENTAL RES INC | $41.3M |
AEBAALLETE INC | $40.9M |
RCI/BROGERS COMMUNICATIONS INC | $40.8M |
GHGUARDANT HEALTH INC | $40.4M |
WEXWEX INC | $39.5M |
SABRSABRE CORP | $39.5M |
VRTVERTIV HOLDINGS CO | $37.7M |
AVLRUSDAVALARA INC | $37.6M |
TKRTIMKEN CO | $37.3M |
WOOFPETCO HEALTH & WELLNESS CO I | $37.3M |
CCCCCC INTELLIGENT SOLUTIONS HL | $37.2M |
OPTUALTICE USA INC | $37.2M |
CCCHEMOURS CO | $36.9M |
HQYHEALTHEQUITY INC | $36.7M |
QSRRESTAURANT BRANDS INTL INC | $36.1M |
EPDENTERPRISE PRODS PARTNERS L | $35.7M |
GILDGILEAD SCIENCES INC | $35.6M |
—AGILITI INC | $35.6M |
—HIRERIGHT HOLDINGS CORPORATI | $35.4M |
AMBPARDAGH METAL PACKAGING S A | $35.3M |
HAFCHANMI FINL CORP | $35.3M |
COSCNO FINL GROUP INC | $35.2M |
BIIBBIOGEN INC | $35.1M |
ODFLOLD DOMINION FREIGHT LINE IN | $34.6M |
ZM3ZUMIEZ INC | $34.2M |
CVECENOVUS ENERGY INC | $33.9M |
WMSADVANCED DRAIN SYS INC DEL | $33.9M |
JDJD.COM INC | $33.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $33.5M |
UGIUGI CORP NEW | $33.1M |
PENNPENN NATL GAMING INC | $33.1M |
ALKTALKAMI TECHNOLOGY INC | $32.4M |
ESABESAB CORPORATION | $32.2M |
JACKJACK IN THE BOX INC | $32.1M |
CYRXCRYOPORT INC | $32.1M |
DVDOUBLEVERIFY HLDGS INC | $31.4M |