Holdings of MFS New Discovery Value Fund
ISIN US5529826969
MFS SERIES TRUST XIII · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.7B $ in equities, 99.8 %
- Positions
- 135 in 6 countries
- Top ten
- 12.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NCR Atleos Corp | 863,873 | 38.3M $ | 1.40 % |
| 2 | Element Solutions Inc | 1,053,694 | 37M $ | 1.35 % |
| 3 | Prosperity Bancshares Inc | 496,584 | 34.9M $ | 1.28 % |
| 4 | Plains GP Holdings LP | 1,549,355 | 34.9M $ | 1.28 % |
| 5 | Portland General Electric Co | 602,990 | 32.5M $ | 1.19 % |
| 6 | OR Royalties Inc | 683,341 | 32.4M $ | 1.18 % |
| 7 | Columbia Banking System Inc | 1,127,654 | 32.1M $ | 1.17 % |
| 8 | First Interstate BancSystem Inc | 924,549 | 32M $ | 1.17 % |
| 9 | Timken Co/The | 294,593 | 31.9M $ | 1.17 % |
| 10 | Popular Inc | 232,077 | 31.4M $ | 1.15 % |
| 11 | Nexstar Media Group Inc | 125,104 | 31.4M $ | 1.15 % |
| 12 | Atmus Filtration Technologies Inc | 474,225 | 30.6M $ | 1.12 % |
| 13 | Hancock Whitney Corp | 459,403 | 30.2M $ | 1.10 % |
| 14 | First Hawaiian Inc | 1,205,849 | 29.9M $ | 1.09 % |
| 15 | EXPRO GROUP HOLDINGS NV | 1,667,963 | 29.8M $ | 1.09 % |
| 16 | Advanced Energy Industries Inc | 88,760 | 29.8M $ | 1.09 % |
| 17 | Cathay General Bancorp | 594,167 | 29.5M $ | 1.08 % |
| 18 | Spire Inc | 312,589 | 28.6M $ | 1.05 % |
| 19 | Silgan Holdings Inc | 595,931 | 28.6M $ | 1.05 % |
| 20 | TechnipFMC PLC | 430,236 | 28.5M $ | 1.04 % |
| 21 | FormFactor Inc | 288,220 | 28.5M $ | 1.04 % |
| 22 | Essential Properties Realty Trust Inc | 828,851 | 28.1M $ | 1.03 % |
| 23 | Prestige Consumer Healthcare Inc | 404,438 | 28M $ | 1.02 % |
| 24 | Vontier Corp | 680,106 | 27.8M $ | 1.02 % |
| 25 | United Community Banks Inc/GA | 860,435 | 27.7M $ | 1.01 % |
| 26 | Avient Corp | 669,533 | 27.5M $ | 1.00 % |
| 27 | Riot Platforms Inc | 1,682,698 | 27.4M $ | 1.00 % |
| 28 | Northwestern Energy Group Inc | 391,698 | 27.4M $ | 1.00 % |
| 29 | Eastern Bankshares Inc | 1,393,869 | 27.3M $ | 1.00 % |
| 30 | EchoStar Corp | 232,566 | 26.9M $ | 0.98 % |
| 31 | Independence Realty Trust Inc | 1,607,642 | 26.6M $ | 0.97 % |
| 32 | Flowserve Corp | 293,055 | 25.9M $ | 0.95 % |
| 33 | Permian Resources Corp | 1,414,117 | 25.9M $ | 0.95 % |
| 34 | New Jersey Resources Corp | 474,350 | 25.7M $ | 0.94 % |
| 35 | Envista Holdings Corp | 862,490 | 25.2M $ | 0.92 % |
| 36 | Texas Capital Bancshares Inc | 263,603 | 25.1M $ | 0.92 % |
| 37 | Concentra Group Holdings Parent Inc | 1,046,095 | 25.1M $ | 0.92 % |
| 38 | M/I Homes Inc | 176,162 | 25M $ | 0.92 % |
| 39 | CVB Financial Corp | 1,291,404 | 24.8M $ | 0.91 % |
| 40 | Albany International Corp | 429,072 | 24.7M $ | 0.90 % |
| 41 | ONE Gas Inc | 281,638 | 24.6M $ | 0.90 % |
| 42 | Ligand Pharmaceuticals Inc | 124,113 | 24.6M $ | 0.90 % |
| 43 | TTM Technologies Inc | 235,602 | 24.6M $ | 0.90 % |
| 44 | Legence Corp | 420,922 | 24.4M $ | 0.89 % |
| 45 | Acadia Realty Trust | 1,147,953 | 24M $ | 0.88 % |
| 46 | Plexus Corp | 121,977 | 23.7M $ | 0.87 % |
| 47 | Antero Resources Corp | 642,275 | 23.6M $ | 0.86 % |
| 48 | Quaker Chemical Corp | 160,312 | 23.6M $ | 0.86 % |
| 49 | Hayward Holdings Inc | 1,471,113 | 23.5M $ | 0.86 % |
| 50 | UMB Financial Corp | 202,993 | 23.5M $ | 0.86 % |
| 51 | Esab Corp | 185,542 | 23.4M $ | 0.86 % |
| 52 | Matador Resources Co | 443,174 | 22.8M $ | 0.83 % |
| 53 | Integer Holdings Corp | 254,738 | 22.1M $ | 0.81 % |
| 54 | Axis Capital Holdings Ltd | 202,953 | 21.5M $ | 0.78 % |
| 55 | Central BanCo Inc | 883,894 | 21.3M $ | 0.78 % |
| 56 | Chefs' Warehouse Inc/The | 298,754 | 21.3M $ | 0.78 % |
| 57 | Beacon Financial Corp | 717,050 | 21.3M $ | 0.78 % |
| 58 | Hanover Insurance Group Inc/The | 117,378 | 21.2M $ | 0.77 % |
| 59 | Ashland Inc | 339,614 | 21.2M $ | 0.77 % |
| 60 | Selective Insurance Group Inc | 251,022 | 21.1M $ | 0.77 % |
| 61 | Taylor Morrison Home Corp | 318,123 | 21M $ | 0.77 % |
| 62 | Brookfield Infrastructure Corp | 414,479 | 20.7M $ | 0.76 % |
| 63 | East West Bancorp Inc | 187,312 | 20.5M $ | 0.75 % |
| 64 | Bel Fuse Inc | 89,228 | 20.5M $ | 0.75 % |
| 65 | Option Care Health Inc | 629,443 | 20.4M $ | 0.75 % |
| 66 | Hillman Solutions Corp | 2,469,509 | 20.2M $ | 0.74 % |
| 67 | Urban Edge Properties | 934,848 | 19.9M $ | 0.73 % |
| 68 | Rexford Industrial Realty Inc | 519,777 | 19.5M $ | 0.71 % |
| 69 | Digi International Inc | 394,091 | 19.2M $ | 0.70 % |
| 70 | Lincoln National Corp | 556,668 | 19.1M $ | 0.70 % |
| 71 | ACI Worldwide Inc | 477,763 | 19M $ | 0.69 % |
| 72 | TriMas Corp | 482,580 | 18.9M $ | 0.69 % |
| 73 | Visteon Corp | 194,741 | 18.6M $ | 0.68 % |
| 74 | Patrick Industries Inc | 149,742 | 18.5M $ | 0.68 % |
| 75 | Cousins Properties Inc | 794,571 | 18.4M $ | 0.67 % |
| 76 | Four Corners Property Trust Inc | 715,034 | 18.2M $ | 0.67 % |
| 77 | Smartstop Self Storage REIT Inc | 546,773 | 18.2M $ | 0.67 % |
| 78 | Viper Energy Inc | 390,949 | 18.2M $ | 0.66 % |
| 79 | Brunswick Corp/DE | 228,048 | 18.2M $ | 0.66 % |
| 80 | Mirum Pharmaceuticals Inc | 193,365 | 17.8M $ | 0.65 % |
| 81 | Stewart Information Services Corp | 248,665 | 17.7M $ | 0.65 % |
| 82 | StandardAero Inc | 557,915 | 17.2M $ | 0.63 % |
| 83 | UGI Corp | 459,201 | 17.2M $ | 0.63 % |
| 84 | ACADIA Pharmaceuticals Inc | 697,069 | 17.1M $ | 0.63 % |
| 85 | Hexcel Corp | 183,406 | 17M $ | 0.62 % |
| 86 | Peabody Energy Corp | 536,805 | 16.9M $ | 0.62 % |
| 87 | Ionis Pharmaceuticals Inc | 204,801 | 16.6M $ | 0.61 % |
| 88 | Collegium Pharmaceutical Inc | 395,816 | 16.5M $ | 0.60 % |
| 89 | Nomad Foods Ltd | 1,499,431 | 16.4M $ | 0.60 % |
| 90 | Kirby Corp | 126,123 | 16.4M $ | 0.60 % |
| 91 | BancFirst Corp | 148,282 | 16.3M $ | 0.60 % |
| 92 | Cushman & Wakefield Ltd | 1,214,291 | 16.3M $ | 0.60 % |
| 93 | MYR Group Inc | 59,824 | 16.2M $ | 0.59 % |
| 94 | Ridgepost Capital Inc | 1,900,235 | 15.3M $ | 0.56 % |
| 95 | nVent Electric PLC | 129,073 | 15.3M $ | 0.56 % |
| 96 | Kadant Inc | 44,956 | 15.2M $ | 0.56 % |
| 97 | Alaska Air Group Inc | 295,156 | 15.2M $ | 0.56 % |
| 98 | Herc Holdings Inc | 108,121 | 15.1M $ | 0.55 % |
| 99 | Chemours Co/The | 818,191 | 14.9M $ | 0.55 % |
| 100 | Goodyear Tire & Rubber Co/The | 1,789,522 | 14.8M $ | 0.54 % |
Sector breakdown
- Energy 2.0 %
- Technology 1.1 %
- Communication 1.0 %
- Financials 0.8 %
- Health care 0.6 %
- Materials 0.5 %
- Unattributed 94.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.5 %
- CAD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.1 %
- Canada 2.4 %
- United Kingdom 1.5 %
- Ireland 1.0 %
- British Virgin Islands 0.6 %
- Cayman Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 126 | 2.6B $ | 94.13 % |
| 2 | Canada | 3 | 66.1M $ | 2.42 % |
| 3 | United Kingdom | 2 | 41.6M $ | 1.52 % |
| 4 | Ireland | 2 | 27.8M $ | 1.02 % |
| 5 | British Virgin Islands | 1 | 16.4M $ | 0.60 % |
| 6 | Cayman Islands | 1 | 8.4M $ | 0.31 % |
Cite this page
Titelia. "Holdings of MFS New Discovery Value Fund". https://titelia.com/en/funds/S000032712