MFS SPECIAL VALUE TRUST

Fund Profile

Fund profile

Fund manager

MFS Special Value Trust

Total assets

$32.52 mm

Liabilities

$344.76 k

Net assets

$32.18 mm

Number of holdings

337.00

Top 200 of 337 Holdings

As of Jan 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio	1.08 mm	1.08 mm shares	3.36	Short-term investment vehicle	Long	USA
PGR The Progressive Corporation	861.48 k	4.83 k shares	2.68	Common equity	Long	USA
JPM JPMorgan Chase & Co.	655.94 k	3.76 k shares	2.04	Common equity	Long	USA
Cigna Holding Co	625.37 k	2.08 k shares	1.94	Common equity	Long	USA
AXP American Express Company	607.04 k	3.02 k shares	1.89	Common equity	Long	USA
Aon PLC	563.73 k	1.89 k shares	1.75	Common equity	Long	Ireland
CMCSA Comcast Corporation	561.69 k	12.07 k shares	1.75	Common equity	Long	USA
MCK McKesson Corporation	538.38 k	1.08 k shares	1.67	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	524.70 k	2.28 k shares	1.63	Common equity	Long	USA
NOC Northrop Grumman Corporation	523.16 k	1.17 k shares	1.63	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	517.36 k	2.67 k shares	1.61	Common equity	Long	USA
ADI Analog Devices, Inc.	496.10 k	2.58 k shares	1.54	Common equity	Long	USA
LOW Lowe's Companies, Inc.	493.36 k	2.32 k shares	1.53	Common equity	Long	USA
Prologis, L.P.	491.43 k	3.88 k shares	1.53	Common equity	Long	USA
Nestle SA	490.91 k	4.31 k shares	1.53	Common equity	Long	Switzerland
SO The Southern Company	467.31 k	6.72 k shares	1.45	Common equity	Long	USA
MS Morgan Stanley	462.02 k	5.30 k shares	1.44	Common equity	Long	USA
DUK Duke Energy Corporation	456.44 k	4.76 k shares	1.42	Common equity	Long	USA
MAR Marriott International, Inc.	435.59 k	1.82 k shares	1.35	Common equity	Long	USA
D Dominion Energy, Inc.	429.81 k	9.40 k shares	1.34	Common equity	Long	USA
C Citigroup Inc.	427.51 k	7.61 k shares	1.33	Common equity	Long	USA
KVUE Kenvue Inc.	426.45 k	20.54 k shares	1.33	Common equity	Long	USA
COP ConocoPhillips	393.45 k	3.52 k shares	1.22	Common equity	Long	USA
ITW Illinois Tool Works Inc.	386.91 k	1.48 k shares	1.20	Common equity	Long	USA
NDAQ Nasdaq, Inc.	386.08 k	6.68 k shares	1.20	Common equity	Long	USA
Accenture PLC	349.69 k	961.00 shares	1.09	Common equity	Long	Ireland
HON Honeywell International Inc.	289.03 k	1.43 k shares	0.90	Common equity	Long	USA
PFE Pfizer Inc.	288.51 k	10.65 k shares	0.90	Common equity	Long	USA
JNJ Johnson & Johnson	247.73 k	1.56 k shares	0.77	Common equity	Long	USA
Banijay Entertainment SASU	206.80 k	200.00 k principal	0.64	Debt	Long	France
Merlin Entertainments Group US Holdings Inc	200.27 k	200.00 k principal	0.62	Debt	Long	USA
Iliad Holding SASU	198.41 k	200.00 k principal	0.62	Debt	Long	France
Adani Green Energy UP Ltd / Prayatna Developers Pvt Ltd / Parampujya Solar Energ	198.21 k	200.00 k principal	0.62	Debt	Long	India
IQVIA Inc	195.47 k	200.00 k principal	0.61	Debt	Long	USA
Aegea Finance Sarl	194.09 k	200.00 k principal	0.60	Debt	Long	Luxembourg
Investment Energy Resources Ltd	190.19 k	200.00 k principal	0.59	Debt	Long	Bermuda
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL	186.83 k	200.00 k principal	0.58	Debt	Long	Virgin Islands (British)
Mercury Chile Holdco LLC	185.99 k	200.00 k principal	0.58	Debt	Long	USA
KUO SAB De CV	180.25 k	200.00 k principal	0.56	Debt	Long	Mexico
Virgin Media Finance PLC	178.62 k	200.00 k principal	0.56	Debt	Long	UK
Canpack SA / Canpack US LLC	176.26 k	200.00 k principal	0.55	Debt	Long	N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	174.79 k	200.00 k principal	0.54	Debt	Long	N/A
Greenko Dutch BV	173.90 k	185.00 k principal	0.54	Debt	Long	Netherlands
CCO Holdings LLC / CCO Holdings Capital Corp	172.39 k	194.00 k principal	0.54	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	171.83 k	200.00 k principal	0.53	Debt	Long	USA
CSC Holdings LLC	171.82 k	200.00 k principal	0.53	Debt	Long	USA
SNF Group SACA	171.77 k	200.00 k principal	0.53	Debt	Long	France
Ziggo Bond Co BV	168.73 k	200.00 k principal	0.52	Debt	Long	Netherlands
Millicom International Cellular SA	168.50 k	200.00 k principal	0.52	Debt	Long	Luxembourg
Peru LNG Srl	164.64 k	200.00 k principal	0.51	Debt	Long	Peru
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV	144.39 k	150.00 k principal	0.45	Debt	Long	N/A
FMG Resources August 2006 Pty Ltd	129.60 k	144.00 k principal	0.40	Debt	Long	Australia
Global Aircraft Leasing Co Ltd	119.98 k	124.50 k principal	0.37	Debt	Long	Cayman Islands
Crown European Holdings SA	109.50 k	100.00 k principal	0.34	Debt	Long	France
FICO Fair Isaac Corporation	106.65 k	108.00 k principal	0.33	Debt	Long	USA
EQM Midstream Partners, LP	104.04 k	105.00 k principal	0.32	Debt	Long	USA
TransDigm Inc	103.36 k	101.00 k principal	0.32	Debt	Long	USA
Clearway Energy Operating LLC	101.42 k	117.00 k principal	0.32	Debt	Long	USA
Parkland Corp	101.35 k	110.00 k principal	0.31	Debt	Long	Canada
SS&C Technologies Inc	99.15 k	101.00 k principal	0.31	Debt	Long	USA
TRS TriMas Corporation	97.94 k	110.00 k principal	0.30	Debt	Long	USA
Sirius XM Radio Inc	96.90 k	102.00 k principal	0.30	Debt	Long	USA
Energizer Gamma Acquisition BV	95.66 k	100.00 k principal	0.30	Debt	Long	Netherlands
CRL Charles River Laboratories International, Inc.	95.49 k	105.00 k principal	0.30	Debt	Long	USA
Petroleos Mexicanos	94.00 k	100.00 k principal	0.29	Debt	Long	Mexico
Allied Universal Holdco LLC / Allied Universal Finance Corp	93.87 k	96.00 k principal	0.29	Debt	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	91.45 k	101.00 k principal	0.28	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	91.31 k	105.00 k principal	0.28	Debt	Long	USA
CCL Carnival Corporation & plc	87.68 k	89.00 k principal	0.27	Debt	Long	Panama
Ritchie Bros Holdings Inc	87.47 k	83.00 k principal	0.27	Debt	Long	USA
Nationstar Mortgage Holdings Inc	87.27 k	89.00 k principal	0.27	Debt	Long	USA
Spirit AeroSystems Inc	85.01 k	81.00 k principal	0.26	Debt	Long	USA
SBAC SBA Communications Corporation	84.67 k	95.00 k principal	0.26	Debt	Long	USA
U.S. Treasury Notes	84.25 k	85.00 k principal	0.26	Debt	Long	USA
Permian Resources Operating LLC	83.14 k	85.00 k principal	0.26	Debt	Long	USA
Primo Water Holdings Inc	82.85 k	91.00 k principal	0.26	Debt	Long	USA
Avantor Funding Inc	82.83 k	87.00 k principal	0.26	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	82.79 k	86.00 k principal	0.26	Debt	Long	USA
Verscend Escrow Corp	82.33 k	82.00 k principal	0.26	Debt	Long	USA
TerraForm Power Operating LLC	80.96 k	84.00 k principal	0.25	Debt	Long	USA
Air Canada	79.89 k	84.00 k principal	0.25	Debt	Long	Canada
Sensata Technologies BV	79.64 k	80.00 k principal	0.25	Debt	Long	Netherlands
APi Group DE Inc	79.59 k	85.00 k principal	0.25	Debt	Long	USA
TNET TriNet Group, Inc.	78.55 k	89.00 k principal	0.24	Debt	Long	USA
Windsor Holdings III LLC	78.24 k	76.00 k principal	0.24	Debt	Long	USA
CRK Comstock Resources, Inc.	78.05 k	85.00 k principal	0.24	Debt	Long	USA
CABO Cable One, Inc.	76.47 k	95.00 k principal	0.24	Debt	Long	USA
Williams Scotsman Inc	75.73 k	80.00 k principal	0.24	Debt	Long	USA
Standard Industries Inc/NJ	75.43 k	83.00 k principal	0.23	Debt	Long	USA
Emerald Debt Merger Sub LLC	74.75 k	74.00 k principal	0.23	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	73.54 k	70.00 k principal	0.23	Debt	Long	USA
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	73.34 k	72.00 k principal	0.23	Debt	Long	USA
GYP Holdings III Corp	72.25 k	78.00 k principal	0.22	Debt	Long	USA
Medline Borrower LP	71.80 k	77.00 k principal	0.22	Debt	Long	USA
DTM DT Midstream, Inc.	71.66 k	80.00 k principal	0.22	Debt	Long	USA
POST Post Holdings, Inc.	70.81 k	77.00 k principal	0.22	Debt	Long	USA
BWXT BWX Technologies, Inc.	70.40 k	76.00 k principal	0.22	Debt	Long	USA
PATK Patrick Industries, Inc.	70.35 k	70.00 k principal	0.22	Debt	Long	USA
OneMain Finance Corp	69.94 k	69.00 k principal	0.22	Debt	Long	USA
Kinetik Holdings LP	69.74 k	71.00 k principal	0.22	Debt	Long	USA
Churchill Downs Inc	69.65 k	72.00 k principal	0.22	Debt	Long	USA
SRCL Stericycle Inc	68.18 k	75.00 k principal	0.21	Debt	Long	USA
HHH Howard Hughes Corporation	67.64 k	75.00 k principal	0.21	Debt	Long	USA
CPNLQ Calpine Corp	67.52 k	71.00 k principal	0.21	Debt	Long	USA
US Foods Inc	67.36 k	71.00 k principal	0.21	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	67.24 k	71.00 k principal	0.21	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	67.23 k	64.00 k principal	0.21	Debt	Long	UK
RHP Hotel Properties LP / RHP Finance Corp	67.00 k	65.00 k principal	0.21	Debt	Long	USA
Match Group Inc.	66.76 k	69.00 k principal	0.21	Debt	Long	USA
Venture Global Calcasieu Pass LLC	65.24 k	73.00 k principal	0.20	Debt	Long	USA
Prestige Brands Inc	64.60 k	66.00 k principal	0.20	Debt	Long	USA
Stagwell Global LLC	64.05 k	70.00 k principal	0.20	Debt	Long	USA
BWXT BWX Technologies, Inc.	63.84 k	68.00 k principal	0.20	Debt	Long	USA
EHC Encompass Health Corporation	63.77 k	68.00 k principal	0.20	Debt	Long	USA
Venture Global LNG Inc	63.72 k	60.00 k principal	0.20	Debt	Long	USA
New Enterprise Stone & Lime Co Inc	63.41 k	66.00 k principal	0.20	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	63.30 k	67.00 k principal	0.20	Debt	Long	USA
CHS/Community Health Systems Inc	62.92 k	76.00 k principal	0.20	Debt	Long	USA
XHR LP	62.72 k	68.00 k principal	0.19	Debt	Long	USA
Sitio Royalties Operating Partnership LP / Sitio Finance Corp	62.55 k	61.00 k principal	0.19	Debt	Long	USA
Performance Food Group Inc	62.42 k	64.00 k principal	0.19	Debt	Long	USA
TransDigm Inc	62.27 k	64.00 k principal	0.19	Debt	Long	USA
Royal Caribbean Cruises Ltd	62.20 k	63.00 k principal	0.19	Debt	Long	Liberia
GFF Griffon Corporation	61.74 k	63.00 k principal	0.19	Debt	Long	USA
WH Wyndham Hotels & Resorts, Inc.	61.62 k	66.00 k principal	0.19	Debt	Long	USA
PAG Penske Automotive Group, Inc.	61.49 k	69.00 k principal	0.19	Debt	Long	USA
Garda World Security Corp	61.37 k	61.00 k principal	0.19	Debt	Long	Canada
THC Tenet Healthcare Corporation	60.98 k	61.00 k principal	0.19	Debt	Long	USA
NextEra Energy Operating Partners LP	60.77 k	59.00 k principal	0.19	Debt	Long	USA
White Cap Buyer LLC	60.69 k	62.00 k principal	0.19	Debt	Long	USA
Venture Global LNG Inc	59.58 k	59.00 k principal	0.19	Debt	Long	USA
MTDR Matador Resources Company	58.37 k	57.00 k principal	0.18	Debt	Long	USA
CrownRock LP / CrownRock Finance Inc	58.27 k	59.00 k principal	0.18	Debt	Long	USA
IAG IAMGOLD Corporation	58.08 k	66.00 k principal	0.18	Debt	Long	Canada
Garden Spinco Corp	57.78 k	54.00 k principal	0.18	Debt	Long	USA
Eldorado Resorts, Inc.	57.47 k	56.00 k principal	0.18	Debt	Long	USA
Macy's Retail Holdings LLC	57.23 k	59.00 k principal	0.18	Debt	Long	USA
MOG-A Moog Inc.	57.12 k	61.00 k principal	0.18	Debt	Long	USA
TILE Interface, Inc.	57.09 k	61.00 k principal	0.18	Debt	Long	USA
AmWINS Group Inc	56.93 k	61.00 k principal	0.18	Debt	Long	USA
TEX Terex Corporation	56.70 k	60.00 k principal	0.18	Debt	Long	USA
PBF Holding Co LLC / PBF Finance Corp	56.69 k	58.00 k principal	0.18	Debt	Long	USA
TransDigm Inc	56.61 k	57.00 k principal	0.18	Debt	Long	USA
Novelis Corp	56.58 k	61.00 k principal	0.18	Debt	Long	USA
VYX NCR Voyix Corporation	56.57 k	60.00 k principal	0.18	Debt	Long	USA
Match Group Inc.	56.48 k	60.00 k principal	0.18	Debt	Long	USA
PENN PENN Entertainment, Inc.	56.43 k	66.00 k principal	0.18	Debt	Long	USA
POST Post Holdings, Inc.	56.09 k	57.00 k principal	0.17	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	55.74 k	62.00 k principal	0.17	Debt	Long	USA
SCIH Salt Holdings Inc	55.41 k	61.00 k principal	0.17	Debt	Long	USA
Aretec Group Inc	55.08 k	51.00 k principal	0.17	Debt	Long	USA
BLCO Bausch + Lomb Corporation	54.99 k	53.00 k principal	0.17	Debt	Long	Canada
Weekley Homes LLC / Weekley Finance Corp	54.99 k	59.00 k principal	0.17	Debt	Long	USA
American Airlines Inc/AAdvantage Loyalty IP Ltd	54.87 k	55.87 k principal	0.17	Debt	Long	N/A
NFP Corp	54.55 k	55.00 k principal	0.17	Debt	Long	USA
FBM Foundation Building Materials, Inc.	54.48 k	62.00 k principal	0.17	Debt	Long	USA
Crown Americas LLC / Crown Americas Capital Corp VI	53.85 k	55.00 k principal	0.17	Debt	Long	USA
Venture Global LNG Inc	53.57 k	53.00 k principal	0.17	Debt	Long	USA
Credit Acceptance Corp	53.55 k	51.00 k principal	0.17	Debt	Long	USA
NextEra Energy Operating Partners LP	53.53 k	57.00 k principal	0.17	Debt	Long	USA
CZR Caesars Entertainment, Inc.	53.44 k	52.00 k principal	0.17	Debt	Long	USA
CPNLQ Calpine Corp	53.44 k	56.00 k principal	0.17	Debt	Long	USA
CCM Merger Inc	53.33 k	54.00 k principal	0.17	Debt	Long	USA
Dun & Bradstreet Corp/The	52.99 k	57.00 k principal	0.16	Debt	Long	USA
CITGO Petroleum Corp	52.99 k	51.00 k principal	0.16	Debt	Long	USA
Clarios Global LP / Clarios US Finance Co	52.85 k	53.00 k principal	0.16	Debt	Long	N/A
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	52.34 k	51.00 k principal	0.16	Debt	Long	USA
OneMain Finance Corp	52.20 k	52.00 k principal	0.16	Debt	Long	USA
TransDigm Inc	51.43 k	55.00 k principal	0.16	Debt	Long	USA
Novelis Corp	51.17 k	59.00 k principal	0.16	Debt	Long	USA
Crown Americas LLC / Crown Americas Capital Corp V	51.08 k	53.00 k principal	0.16	Debt	Long	USA
LSF11 A5 HoldCo LLC	50.80 k	60.00 k principal	0.16	Debt	Long	USA
CIVI Civitas Resources, Inc.	50.48 k	48.00 k principal	0.16	Debt	Long	USA
GFL GFL Environmental Inc.	50.45 k	55.00 k principal	0.16	Debt	Long	Canada
Baffinland Iron Mines Corp / Baffinland Iron Mines LP	50.33 k	55.00 k principal	0.16	Debt	Long	Canada
Cushman & Wakefield US Borrower LLC	50.30 k	51.00 k principal	0.16	Debt	Long	USA
NuStar Logistics LP	50.25 k	50.00 k principal	0.16	Debt	Long	USA
ESI Element Solutions Inc	50.25 k	55.00 k principal	0.16	Debt	Long	USA
WNC Wabash National Corporation	50.05 k	55.00 k principal	0.16	Debt	Long	USA
THS TreeHouse Foods, Inc.	49.95 k	56.00 k principal	0.16	Debt	Long	USA
Terraform Global Operating LP	49.34 k	50.00 k principal	0.15	Debt	Long	USA
EMBC Embecta Corp.	49.10 k	60.00 k principal	0.15	Debt	Long	USA
HUB International Ltd	49.07 k	52.00 k principal	0.15	Debt	Long	USA
TransDigm Inc	48.79 k	48.00 k principal	0.15	Debt	Long	USA
CCL Carnival Corporation & plc	48.76 k	48.00 k principal	0.15	Debt	Long	Panama
SBAC SBA Communications Corporation	48.67 k	51.00 k principal	0.15	Debt	Long	USA
Arches Buyer Inc	48.37 k	56.00 k principal	0.15	Debt	Long	USA
Global Auto Holdings Ltd/AAG FH UK Ltd	48.09 k	51.00 k principal	0.15	Debt	Long	UK
Madison IAQ LLC	47.98 k	54.00 k principal	0.15	Debt	Long	USA
AG TTMT Escrow Issuer LLC	47.75 k	46.00 k principal	0.15	Debt	Long	USA
GrafTech Finance Inc	47.67 k	72.00 k principal	0.15	Debt	Long	USA
Star Parent Inc	47.32 k	45.00 k principal	0.15	Debt	Long	USA
Dornoch Debt Merger Sub Inc	47.20 k	52.00 k principal	0.15	Debt	Long	USA
WASH Multifamily Acquisition Inc	47.10 k	49.00 k principal	0.15	Debt	Long	USA
Sensata Technologies Inc	46.99 k	51.00 k principal	0.15	Debt	Long	USA
Clearway Energy Operating LLC	46.65 k	49.00 k principal	0.14	Debt	Long	USA
Legacy Lifepoint Health, Inc.	46.57 k	50.00 k principal	0.14	Debt	Long	USA
CPE Callon Petroleum Co.	46.54 k	45.00 k principal	0.14	Debt	Long	USA
MIWD Holdco II LLC / MIWD Finance Corp	46.41 k	51.00 k principal	0.14	Debt	Long	USA
CHS/Community Health Systems Inc	46.21 k	71.00 k principal	0.14	Debt	Long	USA