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 |
|---|---|
PVHPVH CORPORATION | $13.0M |
AEISADVANCED ENERGY INDS | $13.0M |
PNRPENTAIR PLC SHS | $13.0M |
SBG1SEACOAST BKG CORP FLA | $13.0M |
FRMEFIRST MERCHANTS CORP | $12.0M |
KALUKAISER ALUMINUM CORP | $12.0M |
ICHRICHOR HOLDINGS SHS | $12.0M |
CPRICAPRI HOLDINGS LIMITED | $12.0M |
URIUNITED RENTALS INC | $12.0M |
GISGENERAL MLS INC | $12.0M |
CWCURTISS WRIGHT CORP | $11.0M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $11.0M |
QQQMINVESCO EXCH TRADED FD TR II N | $11.0M |
OVVOVINTIV INC | $11.0M |
VTVANGUARD TOTAL WORLD STOCK ETF | $11.0M |
EYENATIONAL VISION HLDGS INC | $11.0M |
SNPSSYNOPSYS INC | $11.0M |
DOCNDIGITALOCEAN HLDGS INC | $11.0M |
HEINYHEINEKEN NV SPONSORED ADR L1 | $11.0M |
ALRMALARM COM HLDGS INC | $11.0M |
JEFJEFFERIES FINL GROUP INC | $11.0M |
TWSTTWIST BIOSCIENCE CORP | $11.0M |
TSAACI WORLDWIDE INC | $11.0M |
—ANGLO AMERICAN PLC ADR ADR | $11.0M |
VIAVVIAVI SOLUTIONS INC | $11.0M |
EXIISHARES TR GLOB INDSTRL ETF | $10.0M |
SSS1EURLIFE STORAGE INC | $10.0M |
FRFIRST INDL RLTY TR INC | $10.0M |
VUGVANGUARD INDEX FDS GROWTH ETF | $10.0M |
MOG/AMOOG INC | $10.0M |
STAGSTAG INDL INC | $10.0M |
WHDCACTUS INC | $10.0M |
EQNREQUINOR ASA SPONSORED ADR ADR | $10.0M |
PIIPOLARIS INC COM | $10.0M |
SKTTANGER FACTORY OUTLET CTRS INC | $10.0M |
—ABCAM PLC | $10.0M |
UFPIUFP INDUSTRIES INC | $9.0M |
AYXEURALTERYX INC | $9.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $9.0M |
FDSFACTSET RESH SYS INC COM | $9.0M |
CAKECHEESECAKE FACTORY INC | $9.0M |
PCHPOTLATCHDELTIC CORPORATION COM | $9.0M |
KMBKIMBERLY CLARK CORP | $9.0M |
PEPPEPSICO INC COM | $9.0M |
AIRAAR CORP | $9.0M |
SHYISHARES TR 1 3 YR TR BD ETF | $9.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $9.0M |
EXASEXACT SCIENCES CORP | $9.0M |
MBGYYMERCEDES BENZ GROUP AG ADR ADR | $9.0M |
LENLENNAR CORP CL A | $9.0M |
EWQISHARES INC MSCI FRANCE ETF | $9.0M |
FDISFIDELITY MSCI CONSUMER DISCRET | $8.0M |
APY1EURCHAMPIONX CORPORATION | $8.0M |
—RIVERSIDE RES INC NEW | $8.0M |
VRTXVERTEX PHARMACEUTICALS INC | $8.0M |
FRTFEDERAL RLTY INVT TR NEW | $8.0M |
SSBUSDSOUTHSTATE CORPORATION | $8.0M |
TTEKTETRA TECH INC NEW | $8.0M |
ECECOPETROL S A ADR | $8.0M |
PTENPATTERSON UTI ENERGY INC | $8.0M |
RNSTRENASANT CORP | $8.0M |
ICUIICU MED INC | $8.0M |
BNLBROADSTONE NET LEASE INC COM | $8.0M |
ADCAGREE RLTY CORP | $8.0M |
—AURASOURCE INC | $8.0M |
WNSNWNS HLDGS LTD ADR | $8.0M |
OUTOUTFRONT MEDIA INC COM | $8.0M |
EPRTESSENTIAL PROPERTIES REALTY TR | $8.0M |
AKRACADIA RLTY TR | $8.0M |
—BENGUET CORP BC SHS | $8.0M |
TG7TRIUMPH GROUP INC NEW | $8.0M |
APAAPA CORPORATION | $8.0M |
PTCTPTC THERAPEUTICS INC | $8.0M |
GTHXEURG1 THERAPEUTICS INC | $7.0M |
SFNCSIMMONS 1ST NATL CORP | $7.0M |
GVAGRANITE CONSTR INC | $7.0M |
ASBASSOCIATED BANC CORP | $7.0M |
HEESEURH E EQUIPMENT SERVICES INC | $7.0M |
XHRXENIA HOTELS RESORTS | $7.0M |
TRMKTRUSTMARK CORP | $7.0M |
AUBATLANTIC UNION BANKSHARES CO | $7.0M |
GNLGLOBAL NET LEASE INC | $7.0M |
NNNNATIONAL RETAIL PROPERTIES INC | $7.0M |
REZIRESIDEO TECHNOLOGIES INC COM | $7.0M |
HYGISHARES TR IBOXX HI YD ETF | $7.0M |
FINXGLOBAL X FDS FINTECH ETF | $7.0M |
KELKELLOGG CO | $7.0M |
SOSOUTHERN CO | $7.0M |
FSLRFIRST SOLAR INC | $7.0M |
ON1OLD NATL BANCORP IND | $7.0M |
PUMPPROPETRO HLDG CORP | $7.0M |
STLDSTEEL DYNAMICS INC | $7.0M |
HLTHILTON INC | $7.0M |
ITTITT INC | $6.0M |
COOCOOPER COS INC | $6.0M |
XOPSPDR S P OIL GAS E P ETF | $6.0M |
MANHMANHATTAN ASSOCS INC | $6.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $6.0M |
FMFFORMFACTOR INC | $6.0M |
FFIVF5 INC COM | $6.0M |