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)

StockValue
EVCENTRAVISION COMMUNICATIONS C
$2.3M
TRTN-PATRITON INTL LTD
$2.3M
CBCVR ENERGY INC
$2.3M
ZIPZIPRECRUITER INC
$2.3M
BCSBARCLAYS PLC
$2.3M
JBHTHUNT J B TRANS SVCS INC
$2.3M
TAT&T INC
$2.3M
PDMPIEDMONT OFFICE REALTY TR IN
$2.2M
MUMICRON TECHNOLOGY INC
$2.1M
AVNSAVANOS MED INC
$2.1M
NAVINAVIENT CORPORATION
$2.1M
BXCBLUELINX HLDGS INC
$2.1M
BCABBIOATLA INC
$2.1M
OFGOFG BANCORP
$2.0M
SATSECHOSTAR CORP
$2.0M
THTARGET HOSPITALITY CORP
$1.9M
PFGCPERFORMANCE FOOD GROUP CO
$1.9M
MRNAMODERNA INC
$1.9M
UTHUNITED THERAPEUTICS CORP DEL
$1.8M
ZEUSOLYMPIC STEEL INC
$1.8M
DARDARLING INGREDIENTS INC
$1.8M
OFIXORTHOFIX MED INC
$1.7M
BMTABRITISH AMERN TOB PLC
$1.7M
AOSLALPHA & OMEGA SEMICONDUCTOR
$1.6M
VIRVIR BIOTECHNOLOGY INC
$1.6M
RAMPLIVERAMP HLDGS INC
$1.6M
TWITITAN INTL INC ILL
$1.6M
PLABPHOTRONICS INC
$1.5M
WOPWOODSIDE ENERGY GROUP LTD
$1.5M
FORRFORRESTER RESH INC
$1.5M
IDAIDACORP INC
$1.4M
CPRXCATALYST PHARMACEUTICALS INC
$1.4M
PFBCPREFERRED BK LOS ANGELES CA
$1.4M
TRIPTRIPADVISOR INC
$1.4M
TEXTEREX CORP NEW
$1.4M
CMCANADIAN IMPERIAL BK COMM TO
$1.4M
ALSNALLISON TRANSMISSION HLDGS I
$1.4M
FMXFOMENTO ECONOMICO MEXICANO S
$1.3M
GOLDA-MARK PRECIOUS METALS INC
$1.3M
RMNIRIMINI STR INC DEL
$1.3M
NGGNATIONAL GRID PLC
$1.3M
BMYBRISTOL-MYERS SQUIBB CO
$1.3M
SKTTANGER FACTORY OUTLET CTRS I
$1.3M
DRHDIAMONDROCK HOSPITALITY CO
$1.2M
LUVSOUTHWEST AIRLS CO
$1.2M
CBRLCRACKER BARREL OLD CTRY STOR
$1.2M
TRPTC ENERGY CORP
$1.2M
5E7ITEOS THERAPEUTICS INC
$1.1M
RCUSARCUS BIOSCIENCES INC
$1.1M
APLEAPPLE HOSPITALITY REIT INC
$1.1M
KMTKENNAMETAL INC
$1.1M
DVAXDYNAVAX TECHNOLOGIES CORP
$1.1M
FOXFOX CORP
$1.1M
MGNXMACROGENICS INC
$1.1M
LULUFAX HOLDING LTD
$1.0M
HLFHERBALIFE NUTRITION LTD
$1.0M
VNDAVANDA PHARMACEUTICALS INC
$1.0M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1000K
TSTENARIS S A
$989K
NFGNATIONAL FUEL GAS CO
$983K
MLB1MERCADOLIBRE INC
$975K
ISIIONIS PHARMACEUTICALS INC
$970K
IRWDIRONWOOD PHARMACEUTICALS INC
$968K
NFLXNETFLIX INC
$960K
CVXCHEVRON CORP NEW
$960K
XXYCROSS CTRY HEALTHCARE INC
$949K
EGRXEAGLE PHARMACEUTICALS INC
$945K
HBMHUDBAY MINERALS INC
$945K
RGNXREGENXBIO INC
$935K
SQMSOCIEDAD QUIMICA Y MINERA DE
$903K
KNSAKINIKSA PHARMACEUTICALS LTD
$892K
AGOASSURED GUARANTY LTD
$891K
BBWIBATH & BODY WORKS INC
$890K
CLVTRIP COM GROUP LTD
$862K
SANMSANMINA CORPORATION
$860K
IWFISHARES TR
$857K
AYIACUITY BRANDS INC
$853K
PAHCPHIBRO ANIMAL HEALTH CORP
$800K
RGLDROYAL GOLD INC
$799K
ETSYETSY INC
$798K
ASAIYSENDAS DISTRIBUIDORA S A
$793K
YELPYELP INC
$752K
CHRSCOHERUS BIOSCIENCES INC
$737K
NCLHNORWEGIAN CRUISE LINE HLDG L
$734K
COKECOCA COLA CONS INC
$731K
EBEVENTBRITE INC
$724K
WDCWESTERN DIGITAL CORP.
$701K
MLIMUELLER INDS INC
$695K
SYFSYNCHRONY FINANCIAL
$682K
ALKSALKERMES PLC
$675K
WIREEURENCORE WIRE CORP
$641K
ANGOANGIODYNAMICS INC
$640K
AMANTERO MIDSTREAM CORP
$627K
UNFIUNITED NAT FOODS INC
$618K
OZKBANK OZK LITTLE ROCK ARK
$612K
ORGOORGANOGENESIS HLDGS INC
$610K
VREXVAREX IMAGING CORP
$607K
GGBGERDAU SA
$600K
IEMGISHARES INC
$594K
MCFTMASTERCRAFT BOAT HLDGS INC
$590K
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