MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$285.6B
Holdings
836
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (836 positions)
| Stock | Value |
|---|---|
BKBANK NEW YORK MELLON CORP | $69.1M |
T7DTRANSDIGM GROUP INC | $68.9M |
VFCV F CORP | $68.7M |
CSXCSX CORP | $66.5M |
CVECENOVUS ENERGY INC | $66.2M |
WMWASTE MGMT INC DEL | $65.7M |
STTSTATE STR CORP | $65.3M |
VALEVALE S A | $65.2M |
MAAMID-AMER APT CMNTYS INC | $64.6M |
A4SAMERIPRISE FINL INC | $63.8M |
PBVPRESTIGE CONSMR HEALTHCARE I | $63.0M |
AEISADVANCED ENERGY INDS | $62.6M |
EXLSEXLSERVICE HOLDINGS INC | $62.4M |
NOMDNOMAD FOODS LTD | $61.1M |
FLSFLOWSERVE CORP | $60.8M |
BBDBANCO BRADESCO S A | $60.8M |
ALKALASKA AIR GROUP INC | $60.5M |
COFCAPITAL ONE FINL CORP | $60.2M |
VSTVISTRA CORP | $58.6M |
TSAACI WORLDWIDE INC | $58.5M |
ALAIR LEASE CORP | $58.5M |
VTYVERINT SYS INC | $58.1M |
MTCHMATCH GROUP INC NEW | $57.6M |
CATYCATHAY GEN BANCORP | $57.5M |
RCI/BROGERS COMMUNICATIONS INC | $57.4M |
CNXCNX RES CORP | $57.3M |
EEMISHARES TR | $57.3M |
RPDRAPID7 INC | $56.6M |
GKDGRAND CANYON ED INC | $54.7M |
HQYHEALTHEQUITY INC | $54.1M |
QDELQUIDELORTHO CORP | $54.0M |
CRCRANE COMPANY | $53.9M |
FIVNFIVE9 INC | $52.7M |
SWXSOUTHWEST GAS HLDGS INC | $52.2M |
DVDOUBLEVERIFY HLDGS INC | $51.5M |
HPHELMERICH & PAYNE INC | $51.1M |
DECKDECKERS OUTDOOR CORP | $51.0M |
VNOMVIPER ENERGY PARTNERS LP | $51.0M |
SLGNSILGAN HLDGS INC | $50.7M |
ESABESAB CORPORATION | $50.6M |
AVNTAVIENT CORPORATION | $50.4M |
LF2PACIFIC PREMIER BANCORP | $49.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $49.1M |
GOOSCANADA GOOSE HLDGS INC | $49.0M |
XPROEXPRO GROUP HOLDINGS NV | $48.1M |
HASHASBRO INC | $47.9M |
CHECHEMED CORP NEW | $47.7M |
FIBKFIRST INTST BANCSYSTEM INC | $47.6M |
OGSONE GAS INC | $46.6M |
PGPROCTER AND GAMBLE CO | $46.2M |
—ABCAM PLC | $45.6M |
BKHBLACK HILLS CORP | $45.5M |
SNDRSCHNEIDER NATIONAL INC | $45.5M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $45.0M |
PLXSPLEXUS CORP | $45.0M |
TDYTELEDYNE TECHNOLOGIES INC | $44.2M |
BXPBOSTON PROPERTIES INC | $43.7M |
COSCNO FINL GROUP INC | $43.6M |
GILGILDAN ACTIVEWEAR INC | $43.2M |
PYCRPAYCOR HCM INC | $42.4M |
BLDTOPBUILD CORP | $42.2M |
WMGWARNER MUSIC GROUP CORP | $42.1M |
TWKSEURTHOUGHTWORKS HOLDING INC | $41.2M |
ALKTALKAMI TECHNOLOGY INC | $40.9M |
TRSTRIMAS CORP | $40.4M |
HAYWHAYWARD HLDGS INC | $40.3M |
NSANATIONAL STORAGE AFFILIATES | $40.0M |
CUCAAVIS BUDGET GROUP | $39.8M |
MOALTRIA GROUP INC | $39.7M |
PENNPENN ENTERTAINMENT INC | $39.6M |
HELEHELEN OF TROY LTD | $39.5M |
HXLHEXCEL CORP NEW | $39.2M |
TCBITEXAS CAP BANCSHARES INC | $39.1M |
TSLATESLA INC | $38.8M |
RXORXO INC | $38.8M |
PCORPROCORE TECHNOLOGIES INC | $38.3M |
QSRRESTAURANT BRANDS INTL INC | $38.2M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $38.2M |
BLDRBUILDERS FIRSTSOURCE INC | $38.0M |
WHDCACTUS INC | $37.4M |
QTWOQ2 HLDGS INC | $37.0M |
SIGISELECTIVE INS GROUP INC | $36.7M |
LXPUSDLXP INDUSTRIAL TRUST | $36.6M |
NWENORTHWESTERN CORP | $36.5M |
FMFFORMFACTOR INC | $36.4M |
EDGGOLD FIELDS LTD | $35.9M |
EWCZEUROPEAN WAX CTR INC | $35.7M |
DEIDOUGLAS EMMETT INC | $35.4M |
NAPA1USDDUCKHORN PORTFOLIO INC | $35.1M |
WTWISDOMTREE INC | $34.7M |
ONTOONTO INNOVATION INC | $34.7M |
SWAVUSDSHOCKWAVE MED INC | $34.7M |
NJRNEW JERSEY RES CORP | $34.3M |
COHUCOHU INC | $34.1M |
ALGMALLEGRO MICROSYSTEMS INC | $33.8M |
TECK/BTECK RESOURCES LTD | $32.8M |
LAMRLAMAR ADVERTISING CO NEW | $32.6M |
—TEXTAINER GROUP HOLDINGS LTD | $32.5M |
PDPAGERDUTY INC | $32.2M |
SPGSIMON PPTY GROUP INC NEW | $31.8M |