MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$292.2B
Holdings
838
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (838 positions)
| Stock | Value |
|---|---|
VFCV F CORP | $67.8M |
WHDCACTUS INC | $67.4M |
ALKALASKA AIR GROUP INC | $67.3M |
BXBLACKSTONE INC | $66.8M |
TSAACI WORLDWIDE INC | $66.1M |
NVEINUVEI CORPORATION | $65.9M |
FLSFLOWSERVE CORP | $65.6M |
PBVPRESTIGE CONSMR HEALTHCARE I | $63.6M |
TNETTRINET GROUP INC | $63.4M |
AVNTAVIENT CORPORATION | $63.1M |
SIGISELECTIVE INS GROUP INC | $63.1M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $62.8M |
TWNKEURHOSTESS BRANDS INC | $61.6M |
TFXTELEFLEX INCORPORATED | $61.2M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $60.9M |
BAMBROOKFIELD ASSET MANAGMT LTD | $60.8M |
SLGNSILGAN HLDGS INC | $59.7M |
TTELUS CORPORATION | $59.7M |
ALAIR LEASE CORP | $59.5M |
BKHBLACK HILLS CORP | $58.6M |
TASKTASKUS INC | $58.6M |
CCCHEMOURS CO | $57.8M |
NGVTINGEVITY CORP | $57.2M |
GKDGRAND CANYON ED INC | $56.5M |
PYCRPAYCOR HCM INC | $56.0M |
FIBKFIRST INTST BANCSYSTEM INC | $55.0M |
LNGCHENIERE ENERGY INC | $54.4M |
FIVNFIVE9 INC | $53.9M |
GOOSCANADA GOOSE HLDGS INC | $52.3M |
MTDRMATADOR RES CO | $52.0M |
CATYCATHAY GEN BANCORP | $51.7M |
CNXCNX RES CORP | $51.5M |
WTWISDOMTREE INC | $51.4M |
OGSONE GAS INC | $51.2M |
WEXWEX INC | $51.1M |
AEISADVANCED ENERGY INDS | $51.1M |
CVECENOVUS ENERGY INC | $50.3M |
NJRNEW JERSEY RES CORP | $50.3M |
SAIASAIA INC | $49.5M |
A4SAMERIPRISE FINL INC | $49.4M |
ETRENTERGY CORP NEW | $49.3M |
NSANATIONAL STORAGE AFFILIATES | $48.9M |
VNOMVIPER ENERGY PARTNERS LP | $48.4M |
NVTNVENT ELECTRIC PLC | $48.3M |
PGPROCTER AND GAMBLE CO | $48.0M |
UNVREURUNIVAR SOLUTIONS INC | $47.6M |
—ABCAM PLC | $47.4M |
HQYHEALTHEQUITY INC | $46.6M |
VSTVISTRA CORP | $46.2M |
TRSTRIMAS CORP | $46.2M |
PLXSPLEXUS CORP | $45.2M |
PINCPREMIER INC | $45.2M |
XPROEXPRO GROUP HOLDINGS NV | $45.2M |
RGENREPLIGEN CORP | $45.0M |
LF2PACIFIC PREMIER BANCORP | $44.2M |
JACKJACK IN THE BOX INC | $44.2M |
RPDRAPID7 INC | $43.7M |
RCI/BROGERS COMMUNICATIONS INC | $43.3M |
ESABESAB CORPORATION | $43.3M |
ILMNILLUMINA INC | $42.5M |
GILGILDAN ACTIVEWEAR INC | $42.4M |
SNDRSCHNEIDER NATIONAL INC | $41.5M |
USX1UNITED STATES STL CORP NEW | $41.5M |
PSXPHILLIPS 66 | $40.9M |
BIIBBIOGEN INC | $40.9M |
DVDOUBLEVERIFY HLDGS INC | $40.5M |
LXPUSDLXP INDUSTRIAL TRUST | $40.2M |
NAPA1USDDUCKHORN PORTFOLIO INC | $40.1M |
VRTVERTIV HOLDINGS CO | $39.7M |
HLNEHAMILTON LANE INC | $39.6M |
COHUCOHU INC | $39.5M |
QSRRESTAURANT BRANDS INTL INC | $39.1M |
FNKOFUNKO INC | $38.6M |
COSCNO FINL GROUP INC | $38.6M |
GDDYGODADDY INC | $38.3M |
PRPERMIAN RESOURCES CORP | $37.7M |
EWCZEUROPEAN WAX CTR INC | $37.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $37.1M |
PCORPROCORE TECHNOLOGIES INC | $37.0M |
RXORXO INC | $36.5M |
FHBFIRST HAWAIIAN INC | $36.5M |
ONONON HLDG AG | $36.1M |
BOHBANK HAWAII CORP | $35.1M |
BBDBANCO BRADESCO S A | $35.1M |
SEATVIVID SEATS INC | $34.9M |
BB3BROOKLINE BANCORP INC DEL | $34.6M |
ARNC1EURARCONIC CORPORATION | $34.3M |
MNROMONRO INC | $34.0M |
VALEVALE S A | $33.9M |
HUMHUMANA INC | $33.5M |
QTWOQ2 HLDGS INC | $32.9M |
SWAVUSDSHOCKWAVE MED INC | $32.3M |
DEIDOUGLAS EMMETT INC | $32.3M |
GILDGILEAD SCIENCES INC | $31.8M |
DSGDESCARTES SYS GROUP INC | $31.3M |
TCBITEXAS CAP BANCSHARES INC | $31.0M |
KWRQUAKER HOUGHTON | $31.0M |
TWOTWO HBRS INVT CORP | $31.0M |
PAYOPAYONEER GLOBAL INC | $30.9M |
CAECAE INC | $30.9M |