MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$245.4M

Holdings

836

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (836 positions)

StockValue
ACCOACCO BRANDS CORP
$720K
CSGPCOSTAR GROUP INC
$630K
GENOMIC HEALTH INC
$615K
AMGAFFILIATED MANAGERS GROUP IN
$607K
CMGCHIPOTLE MEXICAN GRILL INC
$604K
OFGOFG BANCORP
$589K
G2CEVERI HLDGS INC
$566K
COFCAPITAL ONE FINL CORP
$560K
RYIRYERSON HLDG CORP
$545K
PKXPOSCO
$518K
ENEL AMERICAS S A
$485K
USNAUSANA HEALTH SCIENCES INC
$480K
ELVANTHEM INC
$476K
MTDMETTLER TOLEDO INTERNATIONAL
$465K
CNCCENTENE CORP DEL
$461K
NAVINAVIENT CORPORATION
$456K
LIVNLIVANOVA PLC
$435K
LPLALPL FINL HLDGS INC
$429K
REGIEURRENEWABLE ENERGY GROUP INC
$406K
PIRSPIERIS PHARMACEUTICALS INC
$400K
GILDGILEAD SCIENCES INC
$395K
GTGOODYEAR TIRE & RUBR CO
$385K
CABOCABLE ONE INC
$382K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$366K
TLVGRUPO TELEVISA SA
$362K
DOWDOW INC
$324K
HTLDEXPRESS INC
$317K
BLUCORA INC
$294K
GGBGERDAU S A
$285K
SIGSIGNET JEWELERS LIMITED
$284K
ROKROCKWELL AUTOMATION INC
$280K
WDRWADDELL & REED FINL INC
$242K
ZEUSOLYMPIC STEEL INC
$231K
SCHN1EURSCHNITZER STL INDS
$221K
RTN1USDRAYTHEON CO
$217K
DANAHER CORPORATION
$135K
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