MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$248.9M
Holdings
822
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (822 positions)
| Stock | Value |
|---|---|
AMHAMERICAN HOMES 4 RENT | $98.5M |
LNGCHENIERE ENERGY INC | $98.4M |
KRKROGER CO | $97.6M |
INGRINGREDION INC | $97.5M |
LFUSLITTELFUSE INC | $97.2M |
IDXXIDEXX LABS INC | $96.9M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $95.8M |
BPBP PLC | $95.8M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $95.7M |
PRUPRUDENTIAL FINL INC | $95.3M |
—CENTERPOINT ENERGY INC | $95.2M |
NTRSNORTHERN TR CORP | $94.7M |
BERYEURBERRY GLOBAL GROUP INC | $94.7M |
ENRENERGIZER HLDGS INC NEW | $94.5M |
LIILENNOX INTL INC | $94.2M |
—WPX ENERGY INC | $91.0M |
HESHESS CORP | $90.4M |
RGAREINSURANCE GRP OF AMERICA I | $89.9M |
UEURBAN EDGE PPTYS | $89.7M |
IACIEURIAC INTERACTIVECORP | $89.6M |
DGXQUEST DIAGNOSTICS INC | $89.3M |
ORLYO REILLY AUTOMOTIVE INC NEW | $89.1M |
DSGDESCARTES SYS GROUP INC | $88.1M |
S7VSALLY BEAUTY HLDGS INC | $87.4M |
SLABSILICON LABORATORIES INC | $87.4M |
RCI/BROGERS COMMUNICATIONS INC | $87.0M |
NGVTINGEVITY CORP | $86.3M |
PTENPATTERSON UTI ENERGY INC | $85.1M |
PSXPHILLIPS 66 | $85.0M |
VTYVERINT SYS INC | $85.0M |
IAA-WUSDIAA INC | $84.2M |
CCEPCOCA COLA EUROPEAN PARTNERS | $83.9M |
FANGDIAMONDBACK ENERGY INC | $83.4M |
COPCONOCOPHILLIPS | $82.6M |
DWDMORGAN STANLEY | $82.5M |
SF9SANDERSON FARMS INC | $82.1M |
LNCLINCOLN NATL CORP IND | $81.6M |
RJFRAYMOND JAMES FINANCIAL INC | $81.6M |
TYLTYLER TECHNOLOGIES INC | $81.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $80.5M |
FNVFRANCO NEVADA CORP | $80.1M |
BXPBOSTON PROPERTIES INC | $79.8M |
CMACOMERICA INC | $79.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $79.5M |
ABGAMERISOURCEBERGEN CORP | $79.3M |
MTBM & T BK CORP | $79.0M |
PVHPVH CORP | $77.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $77.3M |
EPAMEPAM SYS INC | $76.8M |
URBNURBAN OUTFITTERS INC | $75.0M |
DNKNDUNKIN BRANDS GROUP INC | $74.6M |
GWREGUIDEWIRE SOFTWARE INC | $74.4M |
USFDUS FOODS HLDG CORP | $74.0M |
—ATHENE HLDG LTD | $73.3M |
DNOWNOW INC | $73.1M |
SJIEURSOUTH JERSEY INDS INC | $72.5M |
BMYBRISTOL MYERS SQUIBB CO | $71.5M |
BJBJS WHSL CLUB HLDGS INC | $71.3M |
BABOEING CO | $71.2M |
—EQM MIDSTREAM PARTNERS LP | $71.2M |
NOVEURNATIONAL OILWELL VARCO INC | $70.3M |
BKHBLACK HILLS CORP | $69.7M |
CRCCANADIAN NAT RES LTD | $69.0M |
HUMHUMANA INC | $68.7M |
PLNTPLANET FITNESS INC | $68.2M |
SNDRSCHNEIDER NATIONAL INC | $67.3M |
IEXIDEX CORP | $66.5M |
NTRNUTRIEN LTD | $66.3M |
SYFSYNCHRONY FINL | $66.2M |
FHBFIRST HAWAIIAN INC | $65.9M |
WTWWILLIS TOWERS WATSON PUB LTD | $64.2M |
DOCUDOCUSIGN INC | $63.9M |
XIFRNEXTERA ENERGY PARTNERS LP | $63.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $62.8M |
PRAHPRA HEALTH SCIENCES INC | $61.7M |
—FERRO CORP | $60.9M |
BMOBANK MONTREAL QUE | $60.3M |
TRGPTARGA RES CORP | $59.4M |
SRCLSTERICYCLE INC | $59.3M |
PORPORTLAND GEN ELEC CO | $59.2M |
CDPCORPORATE OFFICE PPTYS TR | $58.2M |
WENWENDYS CO | $58.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $57.6M |
ZBRAZEBRA TECHNOLOGIES CORP | $56.6M |
POOLPOOL CORPORATION | $56.1M |
WRKUSDWESTROCK CO | $55.5M |
NVSTENVISTA HLDGS CORP | $55.2M |
UMBFUMB FINL CORP | $54.8M |
CHWYCHEWY INC | $54.8M |
VCVISTEON CORP | $54.1M |
CMICUMMINS INC | $53.8M |
MNSTMONSTER BEVERAGE CORP NEW | $53.5M |
CTRACABOT OIL & GAS CORP | $53.3M |
VALEVALE S A | $52.7M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $51.9M |
LTXBUSDLEGACY TEX FINL GROUP INC | $51.9M |
REXRREXFORD INDL RLTY INC | $51.9M |
MBTGBPMOBILE TELESYSTEMS PJSC | $51.9M |
XPROFRANKS INTL N V | $51.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $49.9M |