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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | YASKYYASKAWA ELEC CORP ADR | 1,157,321 | $83.7B | 47.46% | |
| 202 | AAALCOA CORP COM | 2,814,015 | $81.8B | 46.38% | |
| 203 | IAIISHARES US BRKR DEALR EXCHNG | 893,438 | $81.3B | 46.13% | |
| 204 | PTENPATTERSON UTI ENERGY INC | 5,831,758 | $80.7B | 45.78% | |
| 205 | HAEHAEMONETICS CORP MASS | 862,620 | $77.3B | 43.83% | |
| 206 | AGGISHARES CORE US AGGREGATE BOND | 813,153 | $76.5B | 43.37% | |
| 207 | PNQIINVESCO NASDAQ INTERNET ETF | 2,442,259 | $74.9B | 42.50% | |
| 208 | VSHVISHAY INTERTECHNOLOGY INC | 3,019,304 | $74.6B | 42.33% | |
| 209 | ONEQFIDELITY COMWLTH TR NASDAQ COM | 1,390,883 | $72.3B | 41.01% | |
| 210 | HPHELMERICH PAYNE INC | 1,595,754 | $67.3B | 38.16% | |
| 211 | APAMARTISAN PARTNERS ASSET MGMT IN | 1,797,884 | $67.3B | 38.16% | |
| 212 | POOLPOOL CORP | 187,804 | $66.9B | 37.93% | |
| 213 | XRTSPDR SER TR S P RETAIL ETF | 1,092,283 | $66.5B | 37.70% | |
| 214 | RRXREGAL REXNORD CORPORATION | 463,921 | $66.3B | 37.59% | |
| 215 | EADSYAIRBUS GROUP ADR ADR | 1,968,664 | $66.2B | 37.53% | |
| 216 | PODDINSULET CORP | 403,862 | $64.4B | 36.53% | |
| 217 | PFEPFIZER INC | 1,933,760 | $64.1B | 36.38% | |
| 218 | URBNURBAN OUTFITTERS INC | 1,958,886 | $64.0B | 36.32% | |
| 219 | LAZLAZARD LTD SHS A | 2,065,005 | $64.0B | 36.32% | |
| 220 | KMTKENNAMETAL INC | 2,573,751 | $64.0B | 36.32% | |
| 221 | HUBGHUB GROUP INC | 811,329 | $63.7B | 36.14% | |
| 222 | HRIHERC HLDGS INC COM | 533,283 | $63.4B | 35.97% | |
| 223 | TMHCTAYLOR MORRISON HOME CORP | 1,468,820 | $62.6B | 35.50% | |
| 224 | LFUSLITTELFUSE INC | 252,294 | $62.4B | 35.39% | |
| 225 | XLFISPDR CONS STAPLES SELECT SCTR | 902,669 | $62.1B | 35.23% | |
| 226 | EWJISHARES MSCI JAPAN ETF | 1,025,247 | $61.8B | 35.06% | |
| 227 | ON1OLD NATL BANCORP IND | 4,187,130 | $60.9B | 34.53% | |
| 228 | SSBUSDSOUTHSTATE CORPORATION | 901,226 | $60.7B | 34.43% | |
| 229 | IYTISHARES TR US TRSPRTION | 255,489 | $59.7B | 33.87% | |
| 230 | QRVOQORVO INC COM | 624,070 | $59.6B | 33.79% | |
| 231 | ANFABERCROMBIE FITCH CO | 1,052,143 | $59.3B | 33.64% | |
| 232 | JHGJANUS HENDERSON GROUP PLC ORD | 2,271,659 | $58.7B | 33.27% | |
| 233 | DKDELEK US HLDGS INC NEW | 2,020,761 | $57.4B | 32.56% | |
| 234 | HELEHELEN OF TROY LTD | 492,063 | $57.4B | 32.53% | |
| 235 | PAYCPAYCOM SOFTWARE INC | 213,357 | $55.3B | 31.37% | |
| 236 | AZTAAZENTA INC | 1,083,581 | $54.4B | 30.84% | |
| 237 | YELPYELP INC | 1,274,662 | $53.0B | 30.07% | |
| 238 | EWBCEAST WEST BANCORP INC | 997,942 | $52.6B | 29.83% | |
| 239 | IVZINVESCO LTD SHS | 3,529,315 | $51.2B | 29.06% | |
| 240 | GTGOODYEAR TIRE RUBR CO | 4,117,244 | $51.2B | 29.03% | |
| 241 | UMCUNITED MICROELECTRONICS CO ADR | 7,086,897 | $50.0B | 28.38% | |
| 242 | EVREVERCORE INC | 361,266 | $49.8B | 28.25% | |
| 243 | KXIISHARES GLOBAL CONS STAPLES | 868,073 | $49.5B | 28.09% | |
| 244 | MRO*MARATHON OIL CORP | 1,848,733 | $49.5B | 28.05% | |
| 245 | OVVOVINTIV INC | 1,024,833 | $48.8B | 27.65% | |
| 246 | RRCRANGE RES CORP | 1,491,565 | $48.3B | 27.42% | |
| 247 | WF2WINTRUST FINL CORP | 640,086 | $48.3B | 27.41% | |
| 248 | KBWBINVESCO EXCHNG TRADED FD TR II | 1,200,256 | $48.1B | 27.28% | |
| 249 | SAMBOSTON BEER INC | 123,165 | $48.0B | 27.21% | |
| 250 | RJFRAYMOND JAMES FINL INC | 476,383 | $47.8B | 27.13% | |
| 251 | HOMBHOME BANCSHARES INC | 2,246,976 | $47.1B | 26.69% | |
| 252 | UNCRYUNICREDIT SPA ADR | 3,775,530 | $45.4B | 25.77% | |
| 253 | ADNTADIENT PLC ORD SHS | 1,237,247 | $45.4B | 25.75% | |
| 254 | SLBSCHLUMBERGER LTD | 775,466 | $45.2B | 25.64% | |
| 255 | MURMURPHY OIL CORP | 991,976 | $45.0B | 25.51% | |
| 256 | HEIHEICO CORP NEW | 277,105 | $44.9B | 25.45% | |
| 257 | UBSIUNITED BANKSHARES INC WEST VA | 1,581,353 | $43.6B | 24.74% | |
| 258 | CADECADENCE BANKCOM USD2 50 | 2,007,569 | $42.6B | 24.16% | |
| 259 | MKSIMKS INSTRS INC | 484,458 | $41.9B | 23.78% | |
| 260 | CALYTOPGOLF CALLAWAY BRANDS CORP | 3,010,090 | $41.7B | 23.63% | |
| 261 | KBIAKB FINL GROUP INC ADR | 1,008,865 | $41.5B | 23.52% | |
| 262 | AZPN1USDASPEN TECHNOLOGY INC | 202,778 | $41.4B | 23.49% | |
| 263 | IEURISHARES TR CORE MSCI EURO | 832,454 | $41.3B | 23.45% | |
| 264 | MACMACERICH CO | 3,717,971 | $40.6B | 23.01% | |
| 265 | ENSENERSYS | 423,013 | $40.0B | 22.71% | |
| 266 | FAFFIRST AMERN FINL CORP | 707,189 | $39.9B | 22.66% | |
| 267 | COLBCOLUMBIA BKG SYS INC | 1,928,174 | $39.1B | 22.20% | |
| 268 | ATDATI INC | 950,923 | $39.1B | 22.19% | |
| 269 | AEOAMERICAN EAGLE OUTFITTERS INC | 2,351,841 | $39.1B | 22.16% | |
| 270 | 4DHDANA INC | 2,653,323 | $38.9B | 22.08% | |
| 271 | ENVUSDENVESTNET INC | 877,327 | $38.6B | 21.91% | |
| 272 | ETNEATON CORP PLC | 180,334 | $38.5B | 21.81% | |
| 273 | OXYOCCIDENTAL PETE CORP | 592,657 | $38.5B | 21.81% | |
| 274 | MBBISHARES TR MBS ETF | 431,463 | $38.3B | 21.73% | |
| 275 | MDRXVERADIGM INC | 2,866,143 | $37.7B | 21.36% | |
| 276 | CSCOCISCO SYS INC | 699,851 | $37.6B | 21.34% | |
| 277 | CRLCHARLES RIV LABS INTL INC | 188,700 | $37.0B | 20.97% | |
| 278 | UMBFUMB FINL CORP | 593,768 | $36.8B | 20.90% | |
| 279 | EXPGYEXPERIAN PLC ADR | 1,115,848 | $36.7B | 20.79% | |
| 280 | RLJRLJ LODGING TR | 3,647,674 | $35.7B | 20.25% | |
| 281 | GBCIGLACIER BANCORP INC NEW | 1,250,472 | $35.6B | 20.21% | |
| 282 | DEODIAGEO PLC ADR | 235,474 | $35.1B | 19.92% | |
| 283 | WBSWEBSTER FINL CORP | 869,809 | $35.1B | 19.89% | |
| 284 | APGAPI GROUP CORP | 1,339,561 | $34.7B | 19.70% | |
| 285 | MTDRMATADOR RES CO | 579,640 | $34.5B | 19.55% | |
| 286 | BUWABIO RAD LABS INC | 94,908 | $34.0B | 19.29% | |
| 287 | HUBSHUBSPOT INC | 68,568 | $33.8B | 19.15% | |
| 288 | IRTINDEPENDENCE RLTY TR INC COM | 2,379,156 | $33.5B | 18.99% | |
| 289 | TXNTEXAS INSTRS INC | 208,353 | $33.1B | 18.79% | |
| 290 | UCBUNITED CMNTY BKS BLAIRSVLE GA | 1,301,324 | $33.1B | 18.75% | |
| 291 | JXC1ZIFF DAVIS INC | 508,591 | $32.4B | 18.37% | |
| 292 | SHOPSHOPIFY INC | 587,545 | $32.1B | 18.18% | |
| 293 | XYLXYLEM INC | 351,456 | $32.0B | 18.14% | |
| 294 | AFWALIGN TECHNOLOGY INC | 101,768 | $31.1B | 17.62% | |
| 295 | SMTCSEMTECH CORP | 1,201,975 | $31.0B | 17.55% | |
| 296 | CNMDCONMED CORP | 303,296 | $30.6B | 17.35% | |
| 297 | BKRKYPT BK RAKYAT ADR | 1,801,553 | $30.5B | 17.27% | |
| 298 | LITELUMENTUM HLDGS INC | 672,991 | $30.4B | 17.24% | |
| 299 | HONHONEYWELL INTL INC | 164,266 | $30.3B | 17.21% | |
| 300 | CRSCARPENTER TECHNOLOGY CORP | 451,368 | $30.3B | 17.21% |