Fisher Asset Management, LLC - Q2 2023 holdings

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$181 Billion is the total value of Fisher Asset Management, LLC's 1163 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

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 Value Shares↓ Weighting
KLIC  KULICKE SOFFA INDS INC$34,832,765
+12.4%
585,9170.0%0.02%0.0%
CRS  CARPENTER TECHNOLOGY CORP$26,285,622
+25.4%
468,2990.0%0.02%
+15.4%
PK  PARK HOTELS RESORTS INC COM$23,776,971
+2.5%
1,854,6780.0%0.01%
-7.1%
PBH  PRESTIGE CONSUMER HEALTHCARE I$22,149,442
-5.1%
372,6980.0%0.01%
-14.3%
DRH  DIAMONDROCK HOSPITALITY CO$15,241,379
-1.8%
1,902,7940.0%0.01%
-11.1%
FFBC  FIRST FINL BANCORP OH$13,573,059
-6.1%
664,0440.0%0.01%
-11.1%
SBCF  SEACOAST BKG CORP FLA$12,930,776
-6.8%
585,1030.0%0.01%
-12.5%
AKR  ACADIA RLTY TR$11,168,366
+1.8%
776,1200.0%0.01%
-14.3%
AIR  AAR CORP$10,589,833
+5.9%
183,3420.0%0.01%0.0%
PII  POLARIS INC COM$11,169,457
+9.3%
92,3630.0%0.01%0.0%
EPRT  ESSENTIAL PROPERTIES REALTY TR$8,497,940
-6.3%
361,0000.0%0.01%
-16.7%
XP  XP INC$9,819,229
+97.6%
418,5520.0%0.01%
+66.7%
FR  FIRST INDL RLTY TR INC$9,383,290
-1.6%
178,2540.0%0.01%
-16.7%
ICUI  ICU MED INC$8,731,310
+8.0%
49,0000.0%0.01%0.0%
REZI  RESIDEO TECHNOLOGIES INC COM$9,024,260
-3.4%
511,0000.0%0.01%
-16.7%
EC  ECOPETROL S A ADR$8,662,090
-2.9%
845,0820.0%0.01%0.0%
PUMP  PROPETRO HLDG CORP$9,012,219
+14.6%
1,093,7160.0%0.01%0.0%
WNS  WNS HLDGS LTD ADR$6,387,100
-20.9%
86,6400.0%0.00%
-20.0%
SFNC  SIMMONS 1ST NATL CORP$6,969,000
-2.5%
404,0000.0%0.00%0.0%
ASB  ASSOCIATED BANC CORP$7,076,280
-9.7%
436,0000.0%0.00%
-20.0%
CC  CHEMOURS CO$6,603,494
+23.2%
179,0050.0%0.00%
+33.3%
ADC  AGREE RLTY CORP$7,650,630
-5.0%
117,0000.0%0.00%
-20.0%
NNN  NNN REIT INC$7,722,396
-3.1%
180,4720.0%0.00%
-20.0%
PBI  PITNEY BOWES INC$7,242,840
-9.0%
2,046,0000.0%0.00%
-20.0%
RNST  RENASANT CORP$7,403,961
-14.6%
283,3510.0%0.00%
-20.0%
INDB  INDEPENDENT BK CORP MASS$4,612,170
-32.7%
103,6210.0%0.00%
-25.0%
SCHN  SCHNITZER STEEL INDS INC$4,739,349
-3.6%
158,0310.0%0.00%0.0%
SCL  STEPAN CO$4,724,677
-7.3%
49,4420.0%0.00%0.0%
LPSN  LIVEPERSON INC$4,739,129
+2.5%
1,048,4800.0%0.00%0.0%
FIBK  FIRST INTST BANCSYSTEM INC$5,101,760
-20.2%
214,0000.0%0.00%
-25.0%
DOCN  DIGITALOCEAN HLDGS INC$5,677,883
+2.5%
141,4520.0%0.00%0.0%
AUB  ATLANTIC UNION BANKSHARES CO$5,423,550
-26.0%
209,0000.0%0.00%
-25.0%
NTRS  NORTHERN TR CORP$3,152,432
-16.5%
42,5200.0%0.00%0.0%
CLX  CLOROX CO DEL$4,213,128
+0.5%
26,4910.0%0.00%
-33.3%
AMOT  ALLIED MOTION TECHNOLOGIES INC$1,326,607
+3.3%
33,2150.0%0.00%0.0%
ANAB  ANAPTYSBIO INC$1,437,102
-6.5%
70,6540.0%0.00%0.0%
BRKA  BERKSHIRE HATHAWAY INC CL A$2,071,240
+11.2%
40.0%0.00%0.0%
BGFV  BIG 5 SPORTING GOODS CORP$1,928,198
+19.1%
210,5020.0%0.00%0.0%
CPRX  CATALYST PHARMACEUTICALS INC$1,500,764
-18.9%
111,6640.0%0.00%0.0%
CHUY  CHUYS HLDGS INC$1,120,917
+13.9%
27,4600.0%0.00%0.0%
COLL  COLLEGIUM PHARMACEUTICAL INC$1,262,365
-10.4%
58,7420.0%0.00%0.0%
CRNX  Crinetics Pharmaceuticals Inc$1,230,243
+12.2%
68,2710.0%0.00%0.0%
DXPE  DXP ENTERPRISES INC$1,339,851
+35.3%
36,7990.0%0.00%0.0%
EFSC  ENTERPRISE FINL SVCS CORP$1,905,851
-12.3%
48,7430.0%0.00%0.0%
FARO  FARO TECHNOLOGIES INC$1,327,995
-34.2%
81,9750.0%0.00%0.0%
GLNCY  GLENCORE PLC ADR ADR$1,314,637
-1.6%
116,3170.0%0.00%0.0%
HAYN  HAYNES INTL INC$1,026,665
+1.5%
20,2020.0%0.00%0.0%
HT  HERSHA HOSPITALITY TR$1,011,250
-10.0%
166,0510.0%0.00%0.0%
HYPMY  HYPERA SA ADR$1,441,802
+28.0%
150,7420.0%0.00%0.0%
IHG  INTERCONTINENTAL HOTELS GR ADR$1,048,366
+4.3%
14,8810.0%0.00%0.0%
JOUT  JOHNSON OUTDOORS INC$1,295,734
-2.5%
21,0860.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INC$949,048
-9.0%
30,2920.0%0.00%0.0%
MX  MAGNACHIP SEMICONDUCTOR CORP N$1,659,123
+20.5%
148,4010.0%0.00%0.0%
HZO  MARINEMAX INC$1,655,291
+18.8%
48,4570.0%0.00%0.0%
NDAQ  NASDAQ INC$1,376,159
-8.8%
27,6060.0%0.00%0.0%
OSBC  OLD SECOND BANCORP INC ILL$1,019,097
-7.1%
78,0320.0%0.00%0.0%
OPY  OPPENHEIMER HLDGS INC$938,002
+2.6%
23,3450.0%0.00%0.0%
PETS  PETMED EXPRESS INC$1,857,513
-15.1%
134,7000.0%0.00%0.0%
PBRA  PETROLEO BRASILEIRO SA PET ADR$2,031,178
+33.3%
164,2020.0%0.00%0.0%
PGR  PROGRESSIVE CORP$1,214,627
-7.5%
9,1760.0%0.00%0.0%
RPT  RPT REALTY$1,317,880
+8.4%
126,1130.0%0.00%0.0%
RS  RELIANCE STEEL ALUMINUM CO$2,033,394
+5.8%
7,4870.0%0.00%0.0%
SBSI  SOUTHSIDE BANCSHARES INC$1,590,658
-21.2%
60,8050.0%0.00%0.0%
STC  STEWART INFORMATION SVCS CORP$1,503,913
+2.0%
36,5560.0%0.00%0.0%
THNPY  TECHNIP ENERGIES NV ADR$1,029,739
+7.9%
44,7110.0%0.00%0.0%
TSN  TYSON FOODS INC$1,113,488
-14.0%
21,8160.0%0.00%0.0%
WTKWY  WOLTERS KLUWER N V ADR$1,077,492
+0.4%
8,4920.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$1,222,468
-15.3%
9,8610.0%0.00%0.0%
MMYT  MAKEMYTRIP LTD$1,966,113
+10.3%
72,8730.0%0.00%0.0%
RRR  RED ROCK RESORTS INC$11,180
+5.0%
2390.0%0.00%–
KTB  KONTOOR BRANDS INC$15,113
-13.0%
3590.0%0.00%–
RPAY  REPAY HLDGS CORP$397,466
+19.2%
50,7620.0%0.00%–
RVSDF  RIVERSIDE RES INC NEW$8,025
-1.2%
75,0000.0%0.00%–
SEIC  SEI INVTS CO$485,783
+3.6%
8,1480.0%0.00%–
IWN  ISHARES TR RUS 2000 VAL ETF$193,740
+2.8%
1,3760.0%0.00%–
SE  SEA LIMITED ADS$40,395
-32.9%
6960.0%0.00%–
NVTA  INVITAE CORP$200,045
-16.3%
177,0310.0%0.00%–
LH  LABORATORY CORP AMER HLDGS$294,181
+5.2%
1,2190.0%0.00%–
LKQ  LKQ CORP$9,905
+2.7%
1700.0%0.00%–
KUBTY  KUBOTA CORP ADR$288,488
-4.3%
3,9730.0%0.00%–
SVC  SERVICE PPTYS TR$2,598
-12.8%
2990.0%0.00%–
IIPR  INNOVATIVE INDL PPTYS INC$16,354
-6.1%
2240.0%0.00%–
INSP  INSPIRE MED SYS INC$3,246
+38.7%
100.0%0.00%–
IFNNY  INFINEON TECHNOLOGIES AG ADR$422,828
+0.7%
10,2570.0%0.00%–
HBM  HUDBAY MINERALS INC COM$1,113
-8.6%
2320.0%0.00%–
SLP  SIMULATIONS PLUS INC$1,473
-1.3%
340.0%0.00%–
HPE  HEWLETT PACKARD ENTERPRISE CO$7,744
+4.8%
4610.0%0.00%–
SNN  SMITH NEPHEW PLC ADR$129,258
+13.7%
4,0080.0%0.00%–
 HAIER SMART HOME CO LTD ADR$100,505
-0.0%
7,9880.0%0.00%–
GES  GUESS INC$1,983
-1.2%
1020.0%0.00%–
GDEN  GOLDEN ENTMT INC$2,257
-3.9%
540.0%0.00%–
GL  GLOBE LIFE INC$167,389
-0.6%
1,5270.0%0.00%–
GABC  GERMAN AMERN BANCORP INC$894,466
-18.5%
32,9090.0%0.00%
-100.0%
GMAB  GENMAB A S ADR$722
+0.7%
190.0%0.00%–
SRI  STONERIDGE INC$718,637
+0.8%
38,1240.0%0.00%–
SMFG  SUMITOMO MITSUI FINL GROUP ADR$165,390
+7.5%
19,2310.0%0.00%–
SU  SUNCOR ENERGY INC NEW$158,415
-5.6%
5,4030.0%0.00%–
SNV  SYNOVUS FINL CORP$375,281
-3.0%
12,4060.0%0.00%–
 THERIVA BIOLOGICS INC$12,569
+43.2%
12,5690.0%0.00%–
TALO  Talos Energy Inc$222,863
-6.5%
16,0680.0%0.00%–
TLPFY  TELEPERFORMANCE SA ADR$438,457
-30.5%
5,2380.0%0.00%–
FBP  FIRST BANCORP P R$1,686
+7.0%
1380.0%0.00%–
TRUMY  TERUMO CORP ADR$699,789
+17.0%
22,1710.0%0.00%–
FICO  FAIR ISAAC CORP$89,013
+15.2%
1100.0%0.00%–
FNB  F N B CORP$150,287
-1.4%
13,1370.0%0.00%–
EXEL  EXELIXIS INC$5,981
-1.5%
3130.0%0.00%–
EVH  EVOLENT HEALTH INC$5,151
-6.6%
1700.0%0.00%–
TVTX  TRAVERE THERAPEUTICS INC$663,275
-31.7%
43,1820.0%0.00%
-100.0%
ETH  ETHAN ALLEN INTERIORS INC$2,205
+3.0%
780.0%0.00%–
EBAY  EBAY INC$368,334
+0.7%
8,2420.0%0.00%–
EGBN  EAGLE BANCORP INC MD$243,191
-36.8%
11,4930.0%0.00%–
DAWN  DAY ONE BIOPHARMACEUTICALS INC$432,323
-10.7%
36,2080.0%0.00%–
VNDA  VANDA PHARMACEUTICALS INC$888,279
-2.9%
134,7920.0%0.00%
-100.0%
CLPBY  COLOPLAST AS ADR$435,836
-4.9%
34,8630.0%0.00%–
CL  COLGATE PALMOLIVE CO$10,092
+2.5%
1310.0%0.00%–
COGT  COGENT BIOSCIENCES INC$811,856
+9.7%
68,5690.0%0.00%–
CX  CEMEX SAB DE CV ADR$2,357
+28.0%
3330.0%0.00%–
CLDX  CELLDEX THERAPEUTICS INC NEW$696,854
-5.7%
20,5380.0%0.00%–
VBTX  VERITEX HLDGS INC$179,300
-1.8%
10,0000.0%0.00%–
CARS  CARS COM INC$3,488
+2.7%
1760.0%0.00%–
BBW  BUILD A BEAR WORKSHOP INC$3,148
-13.4%
1470.0%0.00%–
BRKR  BRUKER CORP$570,662
-6.2%
7,7200.0%0.00%–
WB  WEIBO CORP ADR$235
-34.9%
180.0%0.00%–
WFG  WEST FRASER TIMBER CO LTD$24,504
+20.3%
2850.0%0.00%–
BWA  BORGWARNER INC$7,091
-0.4%
1450.0%0.00%–
BCC  BOISE CASCADE CO DEL$6,866
+42.8%
760.0%0.00%–
BLMN  BLOOMIN BRANDS INC$2,662
+4.8%
990.0%0.00%–
WETF  WISDOMTREE INC$765,795
+17.1%
111,6320.0%0.00%–
BL  BLACKLINE INC COM$1,722
-19.8%
320.0%0.00%–
BDC  BELDEN INC$11,478
+10.2%
1200.0%0.00%–
WK  WORKIVA INC$2,541
-0.7%
250.0%0.00%–
WXXWY  WUXI BIOLOGICS CAYMAN INC ADR$84,705
-22.6%
8,8390.0%0.00%–
XRX  XEROX HOLDINGS CORP$9,782
-4.9%
6570.0%0.00%–
AVY  AVERY DENNISON CORP$5,669
-4.0%
330.0%0.00%–
ZETA  ZETA GLOBAL HOLDINGS CORP$11,964
-21.1%
1,4010.0%0.00%–
ZBH  ZIMMER BIOMET HOLDINGS INC$831,521
+12.5%
5,7110.0%0.00%–
 ISHARES V PLC S P 500 FINS SEC$110,793
+5.6%
11,5680.0%0.00%–
 MARKETS II PLC US TREASURY BD$239,509
-2.4%
6,5840.0%0.00%–
CCEP  COCA COLA EUROPACIFIC PARTNERS$3,672
+8.9%
570.0%0.00%–
 QUILTER PLC$7,185
-6.2%
14,1040.0%0.00%–
MT  ARCELORMITTAL SA LUXEMBOUR NYS$1,148
-9.2%
420.0%0.00%–
 APPLIED DIGITAL CORP COM NEW$149,600
+317.4%
16,0000.0%0.00%–
ABCL  ABCELLERA BIOLOGICS INC COM$1,763
-14.3%
2730.0%0.00%–
CGNT  COGNYTE SOFTWARE LTD$15,401
+79.6%
2,5290.0%0.00%–
ANIP  ANI PHARMACEUTICALS INC$3,014
+35.5%
560.0%0.00%–
AFMD  AFFIMED N V$535,518
-19.8%
895,2170.0%0.00%–
 BENGUET CORP BC SHS$7,380
-5.7%
90,0000.0%0.00%–
 CHINA MOBILE LIMITED$116,305
+0.9%
14,2300.0%0.00%–
PACB  PACIFIC BIOSCIENCES CALIF INC$729,930
+14.9%
54,8820.0%0.00%–
PCRX  PACIRA BIOSCIENCES INC$497,989
-1.8%
12,4280.0%0.00%–
NTCT  NETSCOUT SYS INC$85,669
+8.0%
2,7680.0%0.00%–
NTAP  NETAPP INC$45,840
+19.7%
6000.0%0.00%–
NSA  NATIONAL STORAGE AFFILIATES TR$309,220
-16.6%
8,8780.0%0.00%–
MRCY  MERCURY SYS INC$1,106
-32.4%
320.0%0.00%–
PNT  POINT BIOPHARMA GLOBAL INC$898,652
+24.6%
99,1890.0%0.00%–
MED  MEDIFAST INC$8,386
-12.5%
910.0%0.00%–
POST  POST HLDGS INC$81,017
-3.6%
9350.0%0.00%–
PSTL  POSTAL REALTY TRUST INC$2,412
-3.4%
1640.0%0.00%–
MTHRY  M3 INC ADR$622,597
-13.7%
57,8880.0%0.00%–
L  LOEWS CORP$8,728
+2.3%
1470.0%0.00%–
PGNY  PROGYNY INC$2,399
+22.5%
610.0%0.00%–
LENB  LENNAR CORP CL B$451
+26.3%
40.0%0.00%–
LEG  LEGGETT PLATT INC$87,082
-8.4%
2,9400.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-12-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20236.6%
AMAZON COM INC COM42Q3 20234.7%
MICROSOFT CORP42Q3 20235.2%
VISA INC42Q3 20234.1%
ISHARES TR IBOXX INV CP ETF42Q3 20233.8%
AMERICAN EXPRESS CO42Q3 20232.3%
HOME DEPOT INC42Q3 20232.2%
TAIWAN SEMICONDUCTOR MFG L ADR42Q3 20232.3%
JOHNSON& JOHNSON42Q3 20232.5%
VANGUARD FDS INT-TERM CORP42Q3 20233.4%

View Fisher Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Fisher Asset Management, LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Fisher Asset Management, LLCSold outFebruary 06, 20230-
Fisher Asset Management, LLCFebruary 06, 20232,637,604-
Fisher Asset Management, LLCFebruary 06, 2023? ?
Fisher Asset Management, LLCFebruary 14, 20223,045,879-
STAMPS.COM INCFebruary 06, 20201,079,633-
STRATASYS LTD.February 01, 20192,813,874-
ATLAS AIR WORLDWIDE HOLDINGS INCJanuary 27, 20161,217,941-
HEARTLAND PAYMENT SYSTEMS INCJanuary 27, 20161,226,974-
PMC SIERRA INCSold outJanuary 27, 20160-
VEECO INSTRUMENTS INCJanuary 27, 20161,828,626-

View Fisher Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR/A2024-03-05
13F-HR2024-02-06
SCHEDULE 13G2024-02-05
SCHEDULE 13G2024-02-05
SCHEDULE 13G2024-02-05
13F-HR/A2023-12-12
13F-HR/A2023-12-12
13F-HR2023-11-13
13F-HR2023-08-08

View Fisher Asset Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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