Fisher Asset Management, LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$181.0M
Holdings
1,169
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,169 positions)
| Stock | Value |
|---|---|
TCBITEXAS CAP BANCSHARES INC | $14.0M |
ALVAUTOLIV INC | $14.0M |
AEISADVANCED ENERGY INDS | $14.0M |
PVHPVH CORPORATION | $13.0M |
IMGNEURIMMUNOGEN INC | $13.0M |
PCTYPAYLOCITY HLDG CORP | $13.0M |
TCEHYTENCENT HLDGS LTD ADR ADR | $13.0M |
FRPTFRESHPET INC COM | $13.0M |
WITWIPRO LTD ADR | $13.0M |
VTVANGUARD TOTAL WORLD STOCK ETF | $13.0M |
FFBCFIRST FINL BANCORP OH | $13.0M |
QQQMINVESCO EXCH TRADED FD TR II N | $12.0M |
SBG1SEACOAST BKG CORP FLA | $12.0M |
OVVOVINTIV INC | $12.0M |
CWCURTISS WRIGHT CORP | $12.0M |
GISGENERAL MLS INC | $12.0M |
GGBGERDAU SA ADR | $12.0M |
EXIISHARES TR GLOB INDSTRL ETF | $11.0M |
HEINYHEINEKEN NV SPONSORED ADR L1 | $11.0M |
MOG/AMOOG INC | $11.0M |
KALUKAISER ALUMINUM CORP | $11.0M |
ALRMALARM COM HLDGS INC | $11.0M |
HLTHILTON INC | $11.0M |
AKRACADIA RLTY TR | $11.0M |
WHDCACTUS INC | $11.0M |
VUGVANGUARD INDEX FDS GROWTH ETF | $11.0M |
JEFJEFFERIES FINL GROUP INC | $11.0M |
VIAVVIAVI SOLUTIONS INC | $11.0M |
SKTTANGER FACTORY OUTLET CTRS INC | $11.0M |
PIIPOLARIS INC COM | $11.0M |
EXASEXACT SCIENCES CORP | $10.0M |
UFPIUFP INDUSTRIES INC | $10.0M |
KMBKIMBERLY CLARK CORP | $10.0M |
HB6HIBBETT INC | $10.0M |
STAGSTAG INDL INC | $10.0M |
AIRAAR CORP | $10.0M |
MBGYYMERCEDES BENZ GROUP AG ADR ADR | $10.0M |
FRMEFIRST MERCHANTS CORP | $10.0M |
VRTXVERTEX PHARMACEUTICALS INC | $10.0M |
SHYISHARES TR 1 3 YR TR BD ETF | $10.0M |
EQNREQUINOR ASA SPONSORED ADR ADR | $10.0M |
APY1EURCHAMPIONX CORPORATION | $10.0M |
SITESITEONE LANDSCAPE SUPPLY INC | $10.0M |
SSS1EURLIFE STORAGE INC | $9.0M |
FRFIRST INDL RLTY TR INC | $9.0M |
CAKECHEESECAKE FACTORY INC | $9.0M |
FDISFIDELITY MSCI CONSUMER DISCRET | $9.0M |
AMGAFFILIATED MANAGERS GROUP INC | $9.0M |
EWQISHARES INC MSCI FRANCE ETF | $9.0M |
TTEKTETRA TECH INC NEW | $9.0M |
—ANGLO AMERICAN PLC ADR ADR | $9.0M |
CPRICAPRI HOLDINGS LIMITED | $9.0M |
MCDMCDONALDS CORP | $9.0M |
PUMPPROPETRO HLDG CORP | $9.0M |
XPXP INC | $9.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $9.0M |
REZIRESIDEO TECHNOLOGIES INC COM | $9.0M |
PCHPOTLATCHDELTIC CORPORATION COM | $9.0M |
FW2NBANNER CORP | $8.0M |
ECECOPETROL S A ADR | $8.0M |
KELKELLOGG CO | $8.0M |
FDSFACTSET RESH SYS INC COM | $8.0M |
EPRTESSENTIAL PROPERTIES REALTY TR | $8.0M |
ICUIICU MED INC | $8.0M |
—RIVERSIDE RES INC NEW | $8.0M |
APAAPA CORPORATION | $8.0M |
OUTOUTFRONT MEDIA INC COM | $8.0M |
FRTFEDERAL RLTY INVT TR NEW | $8.0M |
PTENPATTERSON UTI ENERGY INC | $8.0M |
MANHMANHATTAN ASSOCIATES INC | $8.0M |
SOSOUTHERN CO | $8.0M |
XYZBLOCK INC CL A | $8.0M |
AYXEURALTERYX INC | $7.0M |
SFNCSIMMONS 1ST NATL CORP | $7.0M |
ITTITT INC | $7.0M |
BNLBROADSTONE NET LEASE INC COM | $7.0M |
RNSTRENASANT CORP | $7.0M |
FSLRFIRST SOLAR INC | $7.0M |
GVAGRANITE CONSTR INC | $7.0M |
HYGISHARES TR IBOXX HI YD ETF | $7.0M |
XHRXENIA HOTELS RESORTS | $7.0M |
IHEISHARES TR U S PHARMA ETF | $7.0M |
—QUILTER PLC | $7.0M |
PBIPITNEY BOWES INC | $7.0M |
NNNNNN REIT INC | $7.0M |
—BENGUET CORP BC SHS | $7.0M |
TSAACI WORLDWIDE INC | $7.0M |
ADCAGREE RLTY CORP | $7.0M |
ASBASSOCIATED BANC CORP | $7.0M |
MDC1USDM D C HLDGS INC | $7.0M |
HXLHEXCEL CORP NEW | $7.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $7.0M |
TRMKTRUSTMARK CORP | $7.0M |
IBNICICI BANK LIMITED ADR | $6.0M |
MEGMONTROSE ENVIRONMENTAL GROUP I | $6.0M |
SOXXISHARES TR ISHARES SEMICDTR | $6.0M |
SNASNAP ON INC | $6.0M |
PTCTPTC THERAPEUTICS INC | $6.0M |
FFIVF5 INC COM | $6.0M |
VICRVICOR CORP | $6.0M |