Fisher Asset Management, LLC Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$165.1M
Holdings
1,144
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,144 positions)
| Stock | Value |
|---|---|
DKDELEK US HLDGS INC NEW | $30.0M |
BILIBILIBILI INC ADR | $30.0M |
WDAYWORKDAY INC | $30.0M |
HPHELMERICH PAYNE INC | $30.0M |
CADECADENCE BANKCOM USD2 50 | $30.0M |
SMTCSEMTECH CORP | $30.0M |
GBCIGLACIER BANCORP INC NEW | $30.0M |
ENSENERSYS | $29.0M |
WSCWILLSCOT MOBIL MINI HLDNG CORP | $29.0M |
SQMSOCIEDAD QUIMICA Y MINERA ADR | $29.0M |
NUVAGBPNUVASIVE INC | $28.0M |
PLDPROLOGIS INC COM | $28.0M |
URBNURBAN OUTFITTERS INC | $28.0M |
ANFABERCROMBIE FITCH CO | $27.0M |
WBDWARNER BROS DISCOVERY INC | $27.0M |
BKRKYPT BK RAKYAT ADR | $27.0M |
AEOAMERICAN EAGLE OUTFITTERS INC | $27.0M |
EATBRINKER INTL INC | $27.0M |
CP.TOCANADIAN PAC RY LTD | $26.0M |
XYLXYLEM INC | $26.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $26.0M |
FEZSPDR EURO STOXX 50 ETF | $26.0M |
LNTHLANTHEUS HLDGS INC | $26.0M |
SCGLYSOCIETE GENERALE FRANCE SP ADR | $26.0M |
CRSCARPENTER TECHNOLOGY CORP | $25.0M |
DHID R HORTON INC | $25.0M |
PBVPRESTIGE CONSUMER HEALTHCARE I | $25.0M |
ALCALCON INC | $24.0M |
PACWUSDPACWEST BANCORP DEL | $24.0M |
DPZDOMINOS PIZZA INC | $24.0M |
MEDPMEDPACE HLDGS INC COM | $24.0M |
CENXCENTURY ALUM CO | $23.0M |
ONON SEMICONDUCTOR CORP | $23.0M |
IPGPIPG PHOTONICS CORP | $23.0M |
UEURBAN EDGE PPTYS | $22.0M |
NOVNOV INC | $22.0M |
UMCUNITED MICROELECTRONICS CO ADR | $22.0M |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $22.0M |
—RECKITT BENCKISER GRP PLC ADR | $22.0M |
PKPARK HOTELS RESORTS INC COM | $22.0M |
CVCOCAVCO INDS INC DEL | $22.0M |
PCTYPAYLOCITY HLDG CORP | $21.0M |
TSETRINSEO PLC | $21.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $21.0M |
TPHTRI POINTE HOMES INC | $21.0M |
SITCUSDSITE CENTERS CORP | $21.0M |
GMGENERAL MTRS CO | $21.0M |
SHOOMADDEN STEVEN LTD | $21.0M |
PBPROSPERITY BANCSHARES INC | $21.0M |
PLXSPLEXUS CORP | $21.0M |
IDXXIDEXX LABS INC | $21.0M |
DIODDIODES INC | $20.0M |
FANGDIAMONDBACK ENERGY INC | $20.0M |
KCESPDR SERIES TRUST S P CAP MKT | $20.0M |
BLDRBUILDERS FIRSTSOURCE INC | $20.0M |
AQLTISHARES TR CORE MSCI EAFE | $19.0M |
UMBFUMB FINL CORP | $19.0M |
AGIOAGIOS PHARMACEUTICALS INC | $19.0M |
TLTISHARES TR 20 YR TR BD ETF | $19.0M |
AMGNAMGEN INC | $19.0M |
GBXGREENBRIER COS INC | $19.0M |
MMSIMERIT MED SYS INC | $18.0M |
OEFISHARES TR S P 100 ETF | $18.0M |
VECOVEECO INSTRS INC DEL | $18.0M |
PIPRPIPER SANDLER COMPANIES | $18.0M |
PXDEURPIONEER NAT RES CO | $18.0M |
GGBGERDAU SA ADR | $18.0M |
THOTHOR INDS INC | $18.0M |
TOLTOLL BROTHERS INC | $17.0M |
SG7SAGE THERAPEUTICS INC | $17.0M |
OCOWENS CORNING NEW | $17.0M |
ABEVAMBEV SA ADR | $17.0M |
SWAVUSDSHOCKWAVE MED INC | $17.0M |
MTRNMATERION CORP | $17.0M |
ALVAUTOLIV INC | $17.0M |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $17.0M |
APGAPI GROUP CORP | $17.0M |
TCEHYTENCENT HLDGS LTD ADR ADR | $17.0M |
WWWWOLVERINE WORLD WIDE INC | $16.0M |
HB6HIBBETT INC | $16.0M |
AYIACUITY BRANDS INC | $16.0M |
UPSUNITED PARCEL SERVICE INC | $16.0M |
SHAKSHAKE SHACK INC | $16.0M |
HALOHALOZYME THERAPEUTICS INC | $16.0M |
SUSCISHARES TR ESG USD CORPT | $16.0M |
TERTERADYNE INC | $15.0M |
FLSFLOWSERVE CORP | $15.0M |
DRHDIAMONDROCK HOSPITALITY CO | $15.0M |
BUSDBARNES GROUP INC | $15.0M |
SSDSIMPSON MANUFACTURING CO INC | $15.0M |
RMERESMED INC | $14.0M |
FRPTFRESHPET INC COM | $14.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $14.0M |
FFBCFIRST FINL BANCORP OH | $14.0M |
JPXAEROVIRONMENT INC | $14.0M |
EMREMERSON ELEC CO | $14.0M |
AEISADVANCED ENERGY INDS | $13.0M |
PVHPVH CORPORATION | $13.0M |
PNRPENTAIR PLC SHS | $13.0M |
WITWIPRO LTD ADR | $13.0M |