Fisher Asset Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$176.3B
Holdings
1,168
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,168 positions)
| Stock | Value |
|---|---|
YASKYYASKAWA ELEC CORP ADR | $83.7M |
AAALCOA CORP COM | $81.8M |
IAIISHARES US BRKR DEALR EXCHNG | $81.3M |
PTENPATTERSON UTI ENERGY INC | $80.7M |
HAEHAEMONETICS CORP MASS | $77.3M |
AGGISHARES CORE US AGGREGATE BOND | $76.5M |
PNQIINVESCO NASDAQ INTERNET ETF | $74.9M |
VSHVISHAY INTERTECHNOLOGY INC | $74.6M |
ONEQFIDELITY COMWLTH TR NASDAQ COM | $72.3M |
HPHELMERICH PAYNE INC | $67.3M |
APAMARTISAN PARTNERS ASSET MGMT IN | $67.3M |
POOLPOOL CORP | $66.9M |
XRTSPDR SER TR S P RETAIL ETF | $66.5M |
RRXREGAL REXNORD CORPORATION | $66.3M |
EADSYAIRBUS GROUP ADR ADR | $66.2M |
PODDINSULET CORP | $64.4M |
PFEPFIZER INC | $64.1M |
URBNURBAN OUTFITTERS INC | $64.0M |
LAZLAZARD LTD SHS A | $64.0M |
KMTKENNAMETAL INC | $64.0M |
HUBGHUB GROUP INC | $63.7M |
HRIHERC HLDGS INC COM | $63.4M |
TMHCTAYLOR MORRISON HOME CORP | $62.6M |
LFUSLITTELFUSE INC | $62.4M |
XLFISPDR CONS STAPLES SELECT SCTR | $62.1M |
EWJISHARES MSCI JAPAN ETF | $61.8M |
ON1OLD NATL BANCORP IND | $60.9M |
SSBUSDSOUTHSTATE CORPORATION | $60.7M |
IYTISHARES TR US TRSPRTION | $59.7M |
QRVOQORVO INC COM | $59.6M |
ANFABERCROMBIE FITCH CO | $59.3M |
JHGJANUS HENDERSON GROUP PLC ORD | $58.7M |
DKDELEK US HLDGS INC NEW | $57.4M |
HELEHELEN OF TROY LTD | $57.4M |
PAYCPAYCOM SOFTWARE INC | $55.3M |
AZTAAZENTA INC | $54.4M |
YELPYELP INC | $53.0M |
EWBCEAST WEST BANCORP INC | $52.6M |
IVZINVESCO LTD SHS | $51.2M |
GTGOODYEAR TIRE RUBR CO | $51.2M |
UMCUNITED MICROELECTRONICS CO ADR | $50.0M |
EVREVERCORE INC | $49.8M |
KXIISHARES GLOBAL CONS STAPLES | $49.5M |
MRO*MARATHON OIL CORP | $49.5M |
OVVOVINTIV INC | $48.8M |
RRCRANGE RES CORP | $48.3M |
WF2WINTRUST FINL CORP | $48.3M |
KBWBINVESCO EXCHNG TRADED FD TR II | $48.1M |
SAMBOSTON BEER INC | $48.0M |
RJFRAYMOND JAMES FINL INC | $47.8M |
HOMBHOME BANCSHARES INC | $47.1M |
UNCRYUNICREDIT SPA ADR | $45.4M |
ADNTADIENT PLC ORD SHS | $45.4M |
SLBSCHLUMBERGER LTD | $45.2M |
MURMURPHY OIL CORP | $45.0M |
HEIHEICO CORP NEW | $44.9M |
UBSIUNITED BANKSHARES INC WEST VA | $43.6M |
CADECADENCE BANKCOM USD2 50 | $42.6M |
MKSIMKS INSTRS INC | $41.9M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $41.7M |
KBIAKB FINL GROUP INC ADR | $41.5M |
AZPN1USDASPEN TECHNOLOGY INC | $41.4M |
IEURISHARES TR CORE MSCI EURO | $41.3M |
MACMACERICH CO | $40.6M |
ENSENERSYS | $40.0M |
FAFFIRST AMERN FINL CORP | $39.9M |
COLBCOLUMBIA BKG SYS INC | $39.1M |
ATDATI INC | $39.1M |
AEOAMERICAN EAGLE OUTFITTERS INC | $39.1M |
4DHDANA INC | $38.9M |
ENVUSDENVESTNET INC | $38.6M |
ETNEATON CORP PLC | $38.5M |
OXYOCCIDENTAL PETE CORP | $38.5M |
MBBISHARES TR MBS ETF | $38.3M |
MDRXVERADIGM INC | $37.7M |
CSCOCISCO SYS INC | $37.6M |
CRLCHARLES RIV LABS INTL INC | $37.0M |
UMBFUMB FINL CORP | $36.8M |
EXPGYEXPERIAN PLC ADR | $36.7M |
RLJRLJ LODGING TR | $35.7M |
GBCIGLACIER BANCORP INC NEW | $35.6M |
DEODIAGEO PLC ADR | $35.1M |
WBSWEBSTER FINL CORP | $35.1M |
APGAPI GROUP CORP | $34.7M |
MTDRMATADOR RES CO | $34.5M |
BUWABIO RAD LABS INC | $34.0M |
HUBSHUBSPOT INC | $33.8M |
IRTINDEPENDENCE RLTY TR INC COM | $33.5M |
TXNTEXAS INSTRS INC | $33.1M |
UCBUNITED CMNTY BKS BLAIRSVLE GA | $33.1M |
JXC1ZIFF DAVIS INC | $32.4M |
SHOPSHOPIFY INC | $32.1M |
XYLXYLEM INC | $32.0M |
AFWALIGN TECHNOLOGY INC | $31.1M |
SMTCSEMTECH CORP | $31.0M |
CNMDCONMED CORP | $30.6M |
BKRKYPT BK RAKYAT ADR | $30.5M |
LITELUMENTUM HLDGS INC | $30.4M |
HONHONEYWELL INTL INC | $30.3M |
CRSCARPENTER TECHNOLOGY CORP | $30.3M |