MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$286.5B

Holdings

847

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (847 positions)

StockValue
JBHTHUNT J B TRANS SVCS INC
$2.0M
BXCBLUELINX HLDGS INC
$2.0M
UMCUNITED MICROELECTRONICS CORP
$2.0M
LUVSOUTHWEST AIRLS CO
$2.0M
5E7ITEOS THERAPEUTICS INC
$2.0M
CBCVR ENERGY INC
$2.0M
THFFFIRST FINL CORP IND
$2.0M
1RGREV GROUP INC
$2.0M
TWITITAN INTL INC ILL
$2.0M
BCCBOISE CASCADE CO DEL
$2.0M
CALMCAL MAINE FOODS INC
$2.0M
CRUSCIRRUS LOGIC INC
$2.0M
YEXTYEXT INC
$2.0M
USX1UNITED STATES STL CORP NEW
$2.0M
WOPWOODSIDE ENERGY GROUP LTD
$2.0M
NWGNATWEST GROUP PLC
$1.9M
ORLYOREILLY AUTOMOTIVE INC
$1.8M
CFCF INDS HLDGS INC
$1.5M
RAMPLIVERAMP HLDGS INC
$1.2M
BMYBRISTOL-MYERS SQUIBB CO
$1.2M
ALSNALLISON TRANSMISSION HLDGS I
$1.2M
QCOMQUALCOMM INC
$1.2M
AQN.TOALGONQUIN PWR UTILS CORP
$1.2M
NFGNATIONAL FUEL GAS CO
$1.1M
BLKCHFBLACKROCK INC
$1.1M
DARDARLING INGREDIENTS INC
$1.1M
FMXFOMENTO ECONOMICO MEXICANO S
$1.1M
CABOCABLE ONE INC
$1.0M
BMTABRITISH AMERN TOB PLC
$1.0M
ZWSZURN ELKAY WATER SOLNS CORP
$1.0M
STNGSCORPIO TANKERS INC
$1.0M
BBWIBATH & BODY WORKS INC
$1.0M
HP5AEQUITY COMWLTH
$1.0M
HCATHEALTH CATALYST INC
$1.0M
CMCANADIAN IMPERIAL BK COMM TO
$1.0M
FIGSFIGS INC
$1.0M
PLABPHOTRONICS INC
$1.0M
AOSLALPHA & OMEGA SEMICONDUCTOR
$1.0M
ATHMAUTOHOME INC
$1.0M
UNITUNITI GROUP INC
$1.0M
ITGRINTEGER HLDGS CORP
$1.0M
SATSECHOSTAR CORP
$1.0M
RGNXREGENXBIO INC
$1.0M
VREXVAREX IMAGING CORP
$1.0M
TSTENARIS S A
$1.0M
CMICUMMINS INC
$1.0M
3TYTITAN MACHY INC
$1.0M
FBPFIRST BANCORP P R
$1.0M
BPBP PLC
$1.0M
RMNIRIMINI STR INC DEL
$1.0M
AVNSAVANOS MED INC
$1.0M
YOUCLEAR SECURE INC
$1.0M
NAVINAVIENT CORPORATION
$1.0M
APLEAPPLE HOSPITALITY REIT INC
$1.0M
PHGKONINKLIJKE PHILIPS N V
$1.0M
PFBCPREFERRED BK LOS ANGELES CA
$1.0M
DRHDIAMONDROCK HOSPITALITY CO
$1.0M
VNDAVANDA PHARMACEUTICALS INC
$1.0M
CVXCHEVRON CORP NEW
$1.0M
EVCENTRAVISION COMMUNICATIONS C
$1.0M
TAUSDTRAVELCENTERS OF AMERICA INC
$1.0M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.0M
TRIPTRIPADVISOR INC
$1.0M
AMALAMALGAMATED FINANCIAL CORP
$1.0M
NGGNATIONAL GRID PLC
$1.0M
HRBBLOCK H & R INC
$1.0M
XXYCROSS CTRY HEALTHCARE INC
$1.0M
FOXFOX CORP
$1000K
ZYXIQZYNEX INC
$989K
KMTKENNAMETAL INC
$986K
AWIARMSTRONG WORLD INDS INC NEW
$984K
HLFHERBALIFE NUTRITION LTD
$978K
UNFIUNITED NAT FOODS INC
$934K
ASAIYSENDAS DISTRIBUIDORA S A
$922K
PAAPLAINS ALL AMERN PIPELINE L
$916K
BKNGBOOKING HOLDINGS INC
$903K
INGNINOGEN INC
$896K
CHRSCOHERUS BIOSCIENCES INC
$878K
ANGOANGIODYNAMICS INC
$876K
NUSNU SKIN ENTERPRISES INC
$859K
TRTN-PATRITON INTL LTD
$835K
SANMSANMINA CORPORATION
$831K
BEKEKE HLDGS INC
$819K
BEAMBEAM THERAPEUTICS INC
$818K
MRNAMODERNA INC
$804K
FIXCOMFORT SYS USA INC
$802K
RGLDROYAL GOLD INC
$793K
ORGOORGANOGENESIS HLDGS INC
$792K
OZKBANK OZK LITTLE ROCK ARK
$738K
PAHCPHIBRO ANIMAL HEALTH CORP
$720K
CLVTRIP COM GROUP LTD
$716K
ALECALECTOR INC
$716K
NFLXNETFLIX INC
$714K
MTDMETTLER TOLEDO INTERNATIONAL
$706K
GBYSANGAMO THERAPEUTICS INC
$680K
ESGVVANGUARD WORLD FD
$667K
MGNXMACROGENICS INC
$662K
ALKSALKERMES PLC
$643K
GGBGERDAU SA
$628K
FTNTFORTINET INC
$612K
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