Fisher Asset Management, LLC Q1 2023 Filing

Filed May 1, 2023

Portfolio Value

$165.1B

Holdings

1,144

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,144 positions)

StockValue
GTGOODYEAR TIRE RUBR CO
$44K
SAMBOSTON BEER INC
$43K
WIXWIX COM LTD
$43K
EXPEEXPEDIA GROUP INC
$43K
DEODIAGEO PLC ADR
$42K
EVREVERCORE INC
$42K
MACMACERICH CO
$42K
CHECHEMED CORP NEW
$42K
OXYOCCIDENTAL PETE CORP
$41K
FAFFIRST AMERN FINL CORP
$40K
JWNUSDNORDSTROM INC
$39K
DVAXDYNAVAX TECHNOLOGIES CORP
$38K
JXC1ZIFF DAVIS INC
$38K
YELPYELP INC
$38K
RLJRLJ LODGING TR
$38K
LITELUMENTUM HLDGS INC
$38K
MDRXVERADIGM INC
$38K
IEXIDEX CORP
$38K
BIIBBIOGEN INC
$37K
IRTINDEPENDENCE RLTY TR INC COM
$37K
COLBCOLUMBIA BKG SYS INC
$37K
EXPGYEXPERIAN PLC ADR
$37K
LIILENNOX INTL INC
$37K
ATDATI INC
$37K
2L9BLUEPRINT MEDICINES CORP
$36K
KBIAKB FINL GROUP INC ADR
$36K
PEGAPEGASYSTEMS INC
$35K
INTCINTEL CORP
$35K
WBSWEBSTER FINL CORP
$35K
CSLLYCSL LTD ADR
$35K
APTVAPTIV PLC
$35K
BCRXBIOCRYST PHARMACEUTICALS INC
$35K
CNMDCONMED CORP
$35K
RRCRANGE RES CORP
$35K
NUENUCOR CORP
$34K
HONHONEYWELL INTL INC
$34K
4DHDANA INC
$34K
WSTWEST PHARMACEUTICAL SVSC INC
$33K
NSYNICE LTD ADR
$33K
ETNEATON CORP PLC
$33K
IARTINTEGRA LIFESCIENCES HLDGS CP
$32K
LXPUSDLXP INDUSTRIAL TRUST
$32K
9KGNEXTIER OILFIELD SOLUTIONS INC
$32K
KLICKULICKE SOFFA INDS INC
$32K
FTITECHNIPFMC LTD COM
$32K
AVNTAVIENT CORPORATION
$31K
EOGEOG RES INC COM
$31K
GBCIGLACIER BANCORP INC NEW
$30K
SMTCSEMTECH CORP
$30K
WDAYWORKDAY INC
$30K
HPHELMERICH PAYNE INC
$30K
CADECADENCE BANKCOM USD2 50
$30K
DKDELEK US HLDGS INC NEW
$30K
BILIBILIBILI INC ADR
$30K
SQMSOCIEDAD QUIMICA Y MINERA ADR
$29K
ENSENERSYS
$29K
WSCWILLSCOT MOBIL MINI HLDNG CORP
$29K
PLDPROLOGIS INC COM
$28K
URBNURBAN OUTFITTERS INC
$28K
NUVAGBPNUVASIVE INC
$28K
BKRKYPT BK RAKYAT ADR
$27K
AEOAMERICAN EAGLE OUTFITTERS INC
$27K
EATBRINKER INTL INC
$27K
WBDWARNER BROS DISCOVERY INC
$27K
ANFABERCROMBIE FITCH CO
$27K
SCGLYSOCIETE GENERALE FRANCE SP ADR
$26K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$26K
LNTHLANTHEUS HLDGS INC
$26K
CP.TOCANADIAN PAC RY LTD
$26K
FEZSPDR EURO STOXX 50 ETF
$26K
XYLXYLEM INC
$26K
PBVPRESTIGE CONSUMER HEALTHCARE I
$25K
SAMSUNG ELECTRONIC GDR EACH RE
$25K
DHID R HORTON INC
$25K
CRSCARPENTER TECHNOLOGY CORP
$25K
MEDPMEDPACE HLDGS INC COM
$24K
DPZDOMINOS PIZZA INC
$24K
ALCALCON INC
$24K
PACWUSDPACWEST BANCORP DEL
$24K
IPGPIPG PHOTONICS CORP
$23K
CENXCENTURY ALUM CO
$23K
ONON SEMICONDUCTOR CORP
$23K
PKPARK HOTELS RESORTS INC COM
$22K
UMCUNITED MICROELECTRONICS CO ADR
$22K
UCBUNITED CMNTY BKS BLAIRSVLE GA
$22K
UEURBAN EDGE PPTYS
$22K
NOVNOV INC
$22K
CVCOCAVCO INDS INC DEL
$22K
RECKITT BENCKISER GRP PLC ADR
$22K
TPHTRI POINTE HOMES INC
$21K
SHOOMADDEN STEVEN LTD
$21K
PLXSPLEXUS CORP
$21K
PCTYPAYLOCITY HLDG CORP
$21K
GMGENERAL MTRS CO
$21K
IDXXIDEXX LABS INC
$21K
PBPROSPERITY BANCSHARES INC
$21K
TSETRINSEO PLC
$21K
SHOSUNSTONE HOTEL INVS INC NEW
$21K
SITCUSDSITE CENTERS CORP
$21K
KCESPDR SERIES TRUST S P CAP MKT
$20K
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