MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$304.6B
Holdings
821
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (821 positions)
| Stock | Value |
|---|---|
AEISADVANCED ENERGY INDS | $67.5B |
ALAIR LEASE CORP | $66.1B |
A4SAMERIPRISE FINL INC | $65.7B |
PBVPRESTIGE CONSMR HEALTHCARE I | $64.9B |
PRPERMIAN RESOURCES CORP | $63.8B |
TWNKEURHOSTESS BRANDS INC | $63.2B |
MTCHMATCH GROUP INC NEW | $61.7B |
DECKDECKERS OUTDOOR CORP | $61.5B |
QDELQUIDELORTHO CORP | $61.3B |
—ABCAM PLC | $61.3B |
FLSFLOWSERVE CORP | $60.9B |
AVNTAVIENT CORPORATION | $60.8B |
FIVNFIVE9 INC | $60.8B |
POOLPOOL CORP | $60.6B |
TSAACI WORLDWIDE INC | $59.5B |
GOOSCANADA GOOSE HLDGS INC | $59.1B |
BKHBLACK HILLS CORP | $58.4B |
TTELUS CORPORATION | $58.3B |
PENNPENN ENTERTAINMENT INC | $57.4B |
SWXSOUTHWEST GAS HLDGS INC | $56.0B |
BLDRBUILDERS FIRSTSOURCE INC | $55.6B |
HQYHEALTHEQUITY INC | $55.1B |
DVDOUBLEVERIFY HLDGS INC | $54.8B |
WMWASTE MGMT INC DEL | $54.8B |
CNXCNX RES CORP | $54.6B |
SLGNSILGAN HLDGS INC | $54.5B |
BBDBANCO BRADESCO S A | $54.3B |
CRCRANE COMPANY | $54.0B |
EEMISHARES TR | $53.6B |
MEIMETHODE ELECTRS INC | $53.6B |
VALEVALE S A | $53.4B |
OGSONE GAS INC | $51.8B |
CVECENOVUS ENERGY INC | $51.7B |
ARGXARGENX SE | $51.6B |
ESABESAB CORPORATION | $50.9B |
CATYCATHAY GEN BANCORP | $50.8B |
CUCAAVIS BUDGET GROUP | $50.6B |
VSTVISTRA CORP | $50.1B |
PGPROCTER AND GAMBLE CO | $48.9B |
NVEINUVEI CORPORATION | $48.8B |
USX1UNITED STATES STL CORP NEW | $48.7B |
VNOMVIPER ENERGY PARTNERS LP | $48.4B |
ALGMALLEGRO MICROSYSTEMS INC | $48.3B |
GKDGRAND CANYON ED INC | $48.2B |
GILGILDAN ACTIVEWEAR INC | $48.0B |
PLXSPLEXUS CORP | $47.2B |
SNDRSCHNEIDER NATIONAL INC | $46.6B |
NJRNEW JERSEY RES CORP | $46.6B |
SWAVUSDSHOCKWAVE MED INC | $45.7B |
TRSTRIMAS CORP | $45.6B |
EDGGOLD FIELDS LTD | $45.3B |
FIBKFIRST INTST BANCSYSTEM INC | $45.2B |
OLLIOLLIES BARGAIN OUTLET HLDGS | $45.1B |
COHUCOHU INC | $44.7B |
BLDTOPBUILD CORP | $44.6B |
QSRRESTAURANT BRANDS INTL INC | $44.4B |
HPHELMERICH & PAYNE INC | $44.3B |
WHDCACTUS INC | $44.2B |
RXORXO INC | $44.0B |
PYCRPAYCOR HCM INC | $43.9B |
COSCNO FINL GROUP INC | $43.0B |
RCI/BROGERS COMMUNICATIONS INC | $42.9B |
CUBECUBESMART | $42.6B |
BIIBBIOGEN INC | $41.7B |
TSLATESLA INC | $41.7B |
NSANATIONAL STORAGE AFFILIATES | $41.6B |
TNETTRINET GROUP INC | $41.6B |
LF2PACIFIC PREMIER BANCORP | $41.6B |
VRTVERTIV HOLDINGS CO | $41.5B |
FMFFORMFACTOR INC | $41.1B |
XPROEXPRO GROUP HOLDINGS NV | $41.0B |
REXRREXFORD INDL RLTY INC | $40.9B |
PINCPREMIER INC | $40.3B |
EWCZEUROPEAN WAX CTR INC | $40.1B |
RPDRAPID7 INC | $39.9B |
HELEHELEN OF TROY LTD | $39.8B |
LXPUSDLXP INDUSTRIAL TRUST | $39.7B |
NGVTINGEVITY CORP | $39.5B |
FNKOFUNKO INC | $38.3B |
PCORPROCORE TECHNOLOGIES INC | $38.1B |
UCBUNITED CMNTY BKS BLAIRSVLE G | $37.7B |
NAPA1USDDUCKHORN PORTFOLIO INC | $37.3B |
HASHASBRO INC | $36.4B |
HAYWHAYWARD HLDGS INC | $36.3B |
WMGWARNER MUSIC GROUP CORP | $35.1B |
JACKJACK IN THE BOX INC | $34.4B |
DAVAENDAVA PLC | $34.1B |
TCBITEXAS CAP BANCSHARES INC | $34.0B |
WTWISDOMTREE INC | $34.0B |
—TEXTAINER GROUP HOLDINGS LTD | $34.0B |
DEIDOUGLAS EMMETT INC | $33.9B |
SIGISELECTIVE INS GROUP INC | $33.7B |
ALKTALKAMI TECHNOLOGY INC | $33.2B |
DSGDESCARTES SYS GROUP INC | $33.2B |
AFWALIGN TECHNOLOGY INC | $33.0B |
QTWOQ2 HLDGS INC | $32.7B |
SEATVIVID SEATS INC | $32.3B |
AZOAUTOZONE INC | $32.2B |
KWRQUAKER HOUGHTON | $31.9B |
FHBFIRST HAWAIIAN INC | $30.9B |