MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$304.6B
Holdings
821
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (821 positions)
| Stock | Value |
|---|---|
AEISADVANCED ENERGY INDS | $67.5M |
ALAIR LEASE CORP | $66.1M |
A4SAMERIPRISE FINL INC | $65.7M |
PBVPRESTIGE CONSMR HEALTHCARE I | $64.9M |
PRPERMIAN RESOURCES CORP | $63.8M |
TWNKEURHOSTESS BRANDS INC | $63.2M |
MTCHMATCH GROUP INC NEW | $61.7M |
DECKDECKERS OUTDOOR CORP | $61.5M |
QDELQUIDELORTHO CORP | $61.3M |
—ABCAM PLC | $61.3M |
FLSFLOWSERVE CORP | $60.9M |
AVNTAVIENT CORPORATION | $60.8M |
FIVNFIVE9 INC | $60.8M |
POOLPOOL CORP | $60.6M |
TSAACI WORLDWIDE INC | $59.5M |
GOOSCANADA GOOSE HLDGS INC | $59.1M |
BKHBLACK HILLS CORP | $58.4M |
TTELUS CORPORATION | $58.3M |
PENNPENN ENTERTAINMENT INC | $57.4M |
SWXSOUTHWEST GAS HLDGS INC | $56.0M |
BLDRBUILDERS FIRSTSOURCE INC | $55.6M |
HQYHEALTHEQUITY INC | $55.1M |
DVDOUBLEVERIFY HLDGS INC | $54.8M |
WMWASTE MGMT INC DEL | $54.8M |
CNXCNX RES CORP | $54.6M |
SLGNSILGAN HLDGS INC | $54.5M |
BBDBANCO BRADESCO S A | $54.3M |
CRCRANE COMPANY | $54.0M |
EEMISHARES TR | $53.6M |
MEIMETHODE ELECTRS INC | $53.6M |
VALEVALE S A | $53.4M |
OGSONE GAS INC | $51.8M |
CVECENOVUS ENERGY INC | $51.7M |
ARGXARGENX SE | $51.6M |
ESABESAB CORPORATION | $50.9M |
CATYCATHAY GEN BANCORP | $50.8M |
CUCAAVIS BUDGET GROUP | $50.6M |
VSTVISTRA CORP | $50.1M |
PGPROCTER AND GAMBLE CO | $48.9M |
NVEINUVEI CORPORATION | $48.8M |
USX1UNITED STATES STL CORP NEW | $48.7M |
VNOMVIPER ENERGY PARTNERS LP | $48.4M |
ALGMALLEGRO MICROSYSTEMS INC | $48.3M |
GKDGRAND CANYON ED INC | $48.2M |
GILGILDAN ACTIVEWEAR INC | $48.0M |
PLXSPLEXUS CORP | $47.2M |
SNDRSCHNEIDER NATIONAL INC | $46.6M |
NJRNEW JERSEY RES CORP | $46.6M |
SWAVUSDSHOCKWAVE MED INC | $45.7M |
TRSTRIMAS CORP | $45.6M |
EDGGOLD FIELDS LTD | $45.3M |
FIBKFIRST INTST BANCSYSTEM INC | $45.2M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $45.1M |
COHUCOHU INC | $44.7M |
BLDTOPBUILD CORP | $44.6M |
QSRRESTAURANT BRANDS INTL INC | $44.4M |
HPHELMERICH & PAYNE INC | $44.3M |
WHDCACTUS INC | $44.2M |
RXORXO INC | $44.0M |
PYCRPAYCOR HCM INC | $43.9M |
COSCNO FINL GROUP INC | $43.0M |
RCI/BROGERS COMMUNICATIONS INC | $42.9M |
CUBECUBESMART | $42.6M |
BIIBBIOGEN INC | $41.7M |
TSLATESLA INC | $41.7M |
NSANATIONAL STORAGE AFFILIATES | $41.6M |
TNETTRINET GROUP INC | $41.6M |
LF2PACIFIC PREMIER BANCORP | $41.6M |
VRTVERTIV HOLDINGS CO | $41.5M |
FMFFORMFACTOR INC | $41.1M |
XPROEXPRO GROUP HOLDINGS NV | $41.0M |
REXRREXFORD INDL RLTY INC | $40.9M |
PINCPREMIER INC | $40.3M |
EWCZEUROPEAN WAX CTR INC | $40.1M |
RPDRAPID7 INC | $39.9M |
HELEHELEN OF TROY LTD | $39.8M |
LXPUSDLXP INDUSTRIAL TRUST | $39.7M |
NGVTINGEVITY CORP | $39.5M |
FNKOFUNKO INC | $38.3M |
PCORPROCORE TECHNOLOGIES INC | $38.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $37.7M |
NAPA1USDDUCKHORN PORTFOLIO INC | $37.3M |
HASHASBRO INC | $36.4M |
HAYWHAYWARD HLDGS INC | $36.3M |
WMGWARNER MUSIC GROUP CORP | $35.1M |
JACKJACK IN THE BOX INC | $34.4M |
DAVAENDAVA PLC | $34.1M |
TCBITEXAS CAP BANCSHARES INC | $34.0M |
WTWISDOMTREE INC | $34.0M |
—TEXTAINER GROUP HOLDINGS LTD | $34.0M |
DEIDOUGLAS EMMETT INC | $33.9M |
SIGISELECTIVE INS GROUP INC | $33.7M |
ALKTALKAMI TECHNOLOGY INC | $33.2M |
DSGDESCARTES SYS GROUP INC | $33.2M |
AFWALIGN TECHNOLOGY INC | $33.0M |
QTWOQ2 HLDGS INC | $32.7M |
SEATVIVID SEATS INC | $32.3M |
AZOAUTOZONE INC | $32.2M |
KWRQUAKER HOUGHTON | $31.9M |
FHBFIRST HAWAIIAN INC | $30.9M |