MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$311.5M
Holdings
878
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (878 positions)
| Stock | Value |
|---|---|
AMDADVANCED MICRO DEVICES INC | $71.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $70.6M |
PGPROCTER AND GAMBLE CO | $70.5M |
CATYCATHAY GEN BANCORP | $70.3M |
STZCONSTELLATION BRANDS INC | $69.3M |
—PAE INC | $69.2M |
COSCNO FINL GROUP INC | $69.1M |
AVNTAVIENT CORPORATION | $69.0M |
AEISADVANCED ENERGY INDS | $68.2M |
UUNITY SOFTWARE INC | $68.0M |
LESLLESLIES INC | $68.0M |
VALEVALE S A | $67.9M |
SNDRSCHNEIDER NATIONAL INC | $67.8M |
EBEVENTBRITE INC | $67.1M |
REYNREYNOLDS CONSUMER PRODS INC | $67.1M |
DLTRDOLLAR TREE INC | $66.9M |
EDGGOLD FIELDS LTD | $66.2M |
SRCUSDSPIRIT RLTY CAP INC NEW | $65.6M |
HCAHCA HEALTHCARE INC | $65.1M |
CDPCORPORATE OFFICE PPTYS TR | $64.9M |
AWIARMSTRONG WORLD INDS INC | $64.5M |
VERXVERTEX INC | $64.0M |
ELANELANCO ANIMAL HEALTH INC | $63.9M |
ABXBARRICK GOLD CORP | $63.9M |
LNGCHENIERE ENERGY INC | $63.3M |
LXPUSDLEXINGTON REALTY TRUST | $63.2M |
ENBENBRIDGE INC | $63.1M |
CRCCANADIAN NAT RES LTD | $62.0M |
PFPTPROOFPOINT INC | $61.9M |
FHBFIRST HAWAIIAN INC | $60.1M |
ZEN1EURZENDESK INC | $59.5M |
ALKALASKA AIR GROUP INC | $58.7M |
WENWENDYS CO | $58.3M |
BKHBLACK HILLS CORP | $58.1M |
ECPGENCORE CAP GROUP INC | $57.4M |
CTRACABOT OIL & GAS CORP | $56.6M |
FIVEFIVE BELOW INC | $56.4M |
SIXEURSIX FLAGS ENTMT CORP NEW | $56.4M |
WMGWARNER MUSIC GROUP CORP | $56.1M |
TRSTRIMAS CORP | $55.1M |
MTNVAIL RESORTS INC | $54.6M |
TCFTCF FINL CORP | $54.4M |
NJRNEW JERSEY RES CORP | $53.8M |
PLXSPLEXUS CORP | $53.6M |
ARRYARRAY TECHNOLOGIES INC | $53.4M |
—MCAFEE CORP | $53.2M |
EXLSEXLSERVICE HOLDINGS INC | $52.4M |
—TEXTAINER GROUP HOLDINGS LTD | $52.2M |
2JEFOCUS FINL PARTNERS INC | $52.0M |
TWOEURTWO HBRS INVT CORP | $51.7M |
BMOBANK MONTREAL QUE | $51.4M |
HALHALLIBURTON CO | $51.3M |
EPREPR PPTYS | $50.7M |
DHID R HORTON INC | $50.4M |
ZM3ZUMIEZ INC | $50.0M |
APY1EURCHAMPIONX CORPORATION | $50.0M |
PDPAGERDUTY INC | $49.7M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $49.4M |
OHIOMEGA HEALTHCARE INVS INC | $49.1M |
GNRCGENERAC HLDGS INC | $49.1M |
CYRXCRYOPORT INC | $48.8M |
RYNRAYONIER INC | $48.6M |
DEIDOUGLAS EMMETT INC | $48.5M |
NGVTINGEVITY CORP | $48.5M |
SJIEURSOUTH JERSEY INDS INC | $48.1M |
AEBAALLETE INC | $48.0M |
PPLPEMBINA PIPELINE CORP | $47.7M |
BOHBANK HAWAII CORP | $47.1M |
TXRHTEXAS ROADHOUSE INC | $46.9M |
—BROADSTONE NET LEASE INC | $46.9M |
LPROOPEN LENDING CORP | $46.8M |
TRGPTARGA RES CORP | $45.8M |
TRI4EURTHOMSON REUTERS CORP. | $44.7M |
—THIRD PT REINS LTD | $44.5M |
MBUUMALIBU BOATS INC | $44.4M |
BOXBOX INC | $44.3M |
DKNG1USDDRAFTKINGS INC | $44.1M |
MEIMETHODE ELECTRS INC | $43.7M |
—PARSLEY ENERGY INC | $43.5M |
GOGROCERY OUTLET HLDG CORP | $43.3M |
ASANASANA INC | $43.1M |
DALDELTA AIR LINES INC DEL | $42.2M |
RPREALPAGE INC | $41.7M |
QSRRESTAURANT BRANDS INTL INC | $41.7M |
PTVEPACTIV EVERGREEN INC | $41.7M |
PFGCPERFORMANCE FOOD GROUP CO | $41.4M |
MANUMANCHESTER UTD PLC NEW | $41.0M |
TNETTRINET GROUP INC | $40.9M |
CMPCOMPASS MINERALS INTL INC | $40.9M |
DAVAENDAVA PLC | $40.6M |
LKFNLAKELAND FINL CORP | $40.2M |
AWMSKYWORKS SOLUTIONS INC | $40.2M |
ETRENTERGY CORP NEW | $40.0M |
APGAPI GROUP CORP | $39.1M |
BB3BROOKLINE BANCORP INC DEL | $38.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $38.3M |
KLACKLA CORP | $38.3M |
BJBJS WHSL CLUB HLDGS INC | $38.2M |
ECOLUS ECOLOGY INC | $38.2M |
HUBSHUBSPOT INC | $37.3M |