MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$309.6B
Holdings
833
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (833 positions)
| Stock | Value |
|---|---|
WMWASTE MGMT INC DEL | $75.0M |
A4SAMERIPRISE FINL INC | $74.3M |
VCVISTEON CORP | $74.3M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $73.8M |
LF2PACIFIC PREMIER BANCORP | $72.4M |
RPDRAPID7 INC | $70.3M |
RCI/BROGERS COMMUNICATIONS INC | $69.4M |
CATYCATHAY GEN BANCORP | $69.4M |
NOMDNOMAD FOODS LTD | $69.1M |
SJMSMUCKER J M CO | $68.8M |
PYPLPAYPAL HLDGS INC | $68.3M |
DVDOUBLEVERIFY HLDGS INC | $67.8M |
AMDADVANCED MICRO DEVICES INC | $67.6M |
VFCV F CORP | $66.4M |
FIVNFIVE9 INC | $64.5M |
DOXAMDOCS LTD | $64.2M |
BLDTOPBUILD CORP | $63.9M |
PBVPRESTIGE CONSMR HEALTHCARE I | $63.5M |
ALKALASKA AIR GROUP INC | $63.1M |
CRCRANE COMPANY | $62.5M |
VALEVALE S A | $62.3M |
ONTOONTO INNOVATION INC | $61.9M |
CVECENOVUS ENERGY INC | $61.6M |
IWDISHARES TR | $61.3M |
EXLSEXLSERVICE HOLDINGS INC | $61.0M |
VSTVISTRA CORP | $60.9M |
AEISADVANCED ENERGY INDS | $60.9M |
AVNTAVIENT CORPORATION | $60.6M |
TECHBIO-TECHNE CORP | $60.5M |
FIBKFIRST INTST BANCSYSTEM INC | $58.9M |
ODDODDITY TECH LTD | $58.4M |
CUCAAVIS BUDGET GROUP | $58.0M |
MOALTRIA GROUP INC | $57.6M |
FTVFORTIVE CORP | $56.8M |
GKDGRAND CANYON ED INC | $56.6M |
APY1EURCHAMPIONX CORPORATION | $56.3M |
GILGILDAN ACTIVEWEAR INC | $54.8M |
QDELQUIDELORTHO CORP | $54.4M |
MTCHMATCH GROUP INC NEW | $53.9M |
HSICHENRY SCHEIN INC | $53.5M |
ALAIR LEASE CORP | $53.4M |
NSANATIONAL STORAGE AFFILIATES | $52.5M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $52.0M |
LAMRLAMAR ADVERTISING CO NEW | $51.7M |
BJBJS WHSL CLUB HLDGS INC | $51.0M |
PDPAGERDUTY INC | $50.0M |
QTWOQ2 HLDGS INC | $49.9M |
TECK/BTECK RESOURCES LTD | $49.6M |
NWENORTHWESTERN ENERGY GROUP IN | $49.3M |
BLDRBUILDERS FIRSTSOURCE INC | $48.9M |
PGPROCTER AND GAMBLE CO | $48.9M |
EDGGOLD FIELDS LTD | $48.8M |
BKHBLACK HILLS CORP | $48.8M |
COSCNO FINL GROUP INC | $48.6M |
WMGWARNER MUSIC GROUP CORP | $48.3M |
TWKSEURTHOUGHTWORKS HOLDING INC | $48.1M |
PLXSPLEXUS CORP | $48.0M |
FLSFLOWSERVE CORP | $47.7M |
QSRRESTAURANT BRANDS INTL INC | $47.7M |
NSPINSPERITY INC | $46.7M |
TCBITEXAS CAP BANCSHARES INC | $46.6M |
VNOMUSDVIPER ENERGY INC | $45.7M |
CERTCERTARA INC | $45.5M |
IVZINVESCO LTD | $45.4M |
DEIDOUGLAS EMMETT INC | $45.2M |
PCORPROCORE TECHNOLOGIES INC | $45.0M |
HPHELMERICH & PAYNE INC | $44.4M |
SWXSOUTHWEST GAS HLDGS INC | $43.9M |
OGSONE GAS INC | $43.7M |
CNXCNX RES CORP | $43.4M |
RELYREMITLY GLOBAL INC | $43.3M |
SWAVUSDSHOCKWAVE MED INC | $42.8M |
GBCIGLACIER BANCORP INC NEW | $42.6M |
CHWYCHEWY INC | $42.2M |
GOOSCANADA GOOSE HLDGS INC | $42.0M |
SNDRSCHNEIDER NATIONAL INC | $42.0M |
HAYWHAYWARD HLDGS INC | $41.9M |
ESABESAB CORPORATION | $41.1M |
LXPUSDLXP INDUSTRIAL TRUST | $41.1M |
RXORXO INC | $40.9M |
HRIHERC HLDGS INC | $40.6M |
DSGDESCARTES SYS GROUP INC | $40.6M |
ELFE L F BEAUTY INC | $40.5M |
FMFFORMFACTOR INC | $40.4M |
DECKDECKERS OUTDOOR CORP | $40.4M |
HASHASBRO INC | $40.3M |
HELEHELEN OF TROY LTD | $39.8M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $39.4M |
FHBFIRST HAWAIIAN INC | $39.2M |
RGAREINSURANCE GRP OF AMERICA I | $38.9M |
DAVAENDAVA PLC | $38.9M |
ALKTALKAMI TECHNOLOGY INC | $38.2M |
NJRNEW JERSEY RES CORP | $37.8M |
ENQENTEGRIS INC | $37.8M |
SLGNSILGAN HLDGS INC | $37.1M |
NAPA1USDDUCKHORN PORTFOLIO INC | $36.9M |
BOHBANK HAWAII CORP | $36.9M |
BB3BROOKLINE BANCORP INC DEL | $36.2M |
UMBFUMB FINL CORP | $35.8M |
TRSTRIMAS CORP | $35.8M |