MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$309.6B

Holdings

833

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (833 positions)

StockValue
CVECENOVUS ENERGY INC
$59.0M
VSTVISTRA CORP
$58.6M
TECHBIO-TECHNE CORP
$58.3M
FIBKFIRST INTST BANCSYSTEM INC
$58.1M
ODDODDITY TECH LTD
$56.8M
GKDGRAND CANYON ED INC
$56.0M
APY1EURCHAMPIONX CORPORATION
$56.0M
MOALTRIA GROUP INC
$56.0M
CUCAAVIS BUDGET GROUP
$56.0M
FTVFORTIVE CORP
$54.9M
QDELQUIDELORTHO CORP
$54.3M
GILGILDAN ACTIVEWEAR INC
$54.1M
ALAIR LEASE CORP
$53.0M
NSANATIONAL STORAGE AFFILIATES
$52.0M
HSICHENRY SCHEIN INC
$52.0M
MTCHMATCH GROUP INC NEW
$51.8M
UCBUNITED CMNTY BKS BLAIRSVLE G
$51.1M
BJBJS WHSL CLUB HLDGS INC
$50.0M
PDPAGERDUTY INC
$50.0M
LAMRLAMAR ADVERTISING CO NEW
$49.7M
TECK/BTECK RESOURCES LTD
$49.0M
NWENORTHWESTERN ENERGY GROUP IN
$49.0M
QTWOQ2 HLDGS INC
$49.0M
TWKSEURTHOUGHTWORKS HOLDING INC
$48.0M
BKHBLACK HILLS CORP
$48.0M
COSCNO FINL GROUP INC
$48.0M
EDGGOLD FIELDS LTD
$47.5M
FLSFLOWSERVE CORP
$47.1M
BLDRBUILDERS FIRSTSOURCE INC
$47.0M
QSRRESTAURANT BRANDS INTL INC
$47.0M
PLXSPLEXUS CORP
$47.0M
WMGWARNER MUSIC GROUP CORP
$46.8M
PGPROCTER AND GAMBLE CO
$46.6M
TCBITEXAS CAP BANCSHARES INC
$46.0M
IVZINVESCO LTD
$45.3M
NSPINSPERITY INC
$45.1M
PCORPROCORE TECHNOLOGIES INC
$45.0M
VNOMUSDVIPER ENERGY INC
$45.0M
CERTCERTARA INC
$45.0M
HPHELMERICH & PAYNE INC
$44.0M
DEIDOUGLAS EMMETT INC
$43.4M
SWXSOUTHWEST GAS HLDGS INC
$43.4M
CNXCNX RES CORP
$43.0M
OGSONE GAS INC
$43.0M
RELYREMITLY GLOBAL INC
$43.0M
CHWYCHEWY INC
$42.0M
SWAVUSDSHOCKWAVE MED INC
$42.0M
GBCIGLACIER BANCORP INC NEW
$42.0M
HAYWHAYWARD HLDGS INC
$41.0M
GOOSCANADA GOOSE HLDGS INC
$41.0M
ESABESAB CORPORATION
$41.0M
LXPUSDLXP INDUSTRIAL TRUST
$41.0M
SNDRSCHNEIDER NATIONAL INC
$41.0M
ELFE L F BEAUTY INC
$40.2M
HASHASBRO INC
$40.1M
HRIHERC HLDGS INC
$40.0M
FMFFORMFACTOR INC
$40.0M
RXORXO INC
$40.0M
DSGDESCARTES SYS GROUP INC
$39.4M
FHBFIRST HAWAIIAN INC
$39.0M
HELEHELEN OF TROY LTD
$39.0M
MRVIMARAVAI LIFESCIENCES HLDGS I
$38.4M
ALKTALKAMI TECHNOLOGY INC
$38.0M
DAVAENDAVA PLC
$38.0M
SLGNSILGAN HLDGS INC
$37.0M
NJRNEW JERSEY RES CORP
$37.0M
RGAREINSURANCE GRP OF AMERICA I
$36.7M
ENQENTEGRIS INC
$36.6M
BB3BROOKLINE BANCORP INC DEL
$36.0M
NAPA1USDDUCKHORN PORTFOLIO INC
$36.0M
BOHBANK HAWAII CORP
$36.0M
SIGISELECTIVE INS GROUP INC
$35.0M
TRSTRIMAS CORP
$35.0M
UAUNDER ARMOUR INC
$35.0M
UMBFUMB FINL CORP
$35.0M
AM6AMICUS THERAPEUTICS INC
$34.0M
WTWISDOMTREE INC
$34.0M
KWRQUAKER HOUGHTON
$34.0M
DHDEFINITIVE HEALTHCARE CORP
$34.0M
TSLATESLA INC
$34.0M
PINSPINTEREST INC
$33.4M
AFWALIGN TECHNOLOGY INC
$33.4M
OLLIOLLIES BARGAIN OUTLET HLDGS
$33.0M
WF2WINTRUST FINL CORP
$33.0M
HLNEHAMILTON LANE INC
$33.0M
GENIGENIUS SPORTS LIMITED
$33.0M
WEXWEX INC
$32.6M
ALGMALLEGRO MICROSYSTEMS INC
$32.0M
SIMOSILICON MOTION TECHNOLOGY CO
$31.9M
FPIFARMLAND PARTNERS INC
$31.6M
TWOTWO HBRS INVT CORP
$31.0M
TTELUS CORPORATION
$31.0M
WBDWARNER BROS DISCOVERY INC
$31.0M
SAIASAIA INC
$30.4M
COHUCOHU INC
$30.0M
CWKCUSHMAN WAKEFIELD PLC
$30.0M
CYRXCRYOPORT INC
$30.0M
BANCBANC OF CALIFORNIA INC
$30.0M
ZM3ZUMIEZ INC
$30.0M
APGAPI GROUP CORP
$29.4M
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