FRIESS ASSOCIATES LLC - Q3 2013 holdings

$1.25 Billion is the total value of FRIESS ASSOCIATES LLC's 138 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 72.5% .

 Value Shares↓ Weighting
AAPL BuyApple Inc.$46,195,000
+49572.0%
96,895
+41131.9%
3.69%
+52628.6%
MU BuyMicron Technology Inc.$43,334,000
+175.7%
2,480,600
+126.2%
3.46%
+181.2%
WHR NewWhirlpool Corp.$35,292,000241,000
+100.0%
2.82%
XL BuyXL Group PLC$33,397,000
+154.8%
1,083,610
+150.7%
2.67%
+159.8%
GOOGL BuyGoogle Inc.$33,062,000
+32.5%
37,746
+33.2%
2.64%
+35.1%
DLTR BuyDollar Tree Inc.$31,053,000
+13.5%
543,260
+0.9%
2.48%
+15.7%
VRSK SellVerisk Analytics Inc.$31,048,000
-3.7%
477,955
-11.5%
2.48%
-1.8%
CSCO SellCisco Systems Inc.$30,907,000
-22.0%
1,319,060
-18.9%
2.47%
-20.4%
CELG SellCelgene Corp.$30,439,000
-13.7%
197,477
-34.5%
2.43%
-12.0%
ALL BuyThe Allstate Corp.$30,238,000
+6.7%
598,180
+1.6%
2.42%
+8.8%
OII BuyOceaneering International Inc.$30,096,000
+13.0%
370,455
+0.4%
2.40%
+15.1%
V BuyVisa Inc.$29,804,000
+5.3%
155,960
+0.7%
2.38%
+7.3%
UHS NewUniversal Health Services Inc.$29,381,000391,800
+100.0%
2.35%
VFC SellVF Corp.$29,248,000
-12.1%
146,938
-14.8%
2.34%
-10.4%
SBUX BuyStarbucks Corp.$28,967,000
+17.5%
376,335
+0.0%
2.31%
+19.8%
CHD SellChurch & Dwight Co. Inc.$27,905,000
-12.7%
464,700
-10.2%
2.23%
-10.9%
XLNX BuyXilinx Inc.$27,747,000
+42.6%
592,230
+20.5%
2.22%
+45.4%
JAH BuyJarden Corp.$27,106,000
+10.6%
560,045
+0.0%
2.17%
+12.8%
HOG BuyHarley-Davidson Inc.$27,068,000
+18.0%
421,350
+0.7%
2.16%
+20.3%
DG NewDollar General Corp.$26,508,000469,500
+100.0%
2.12%
FOXA BuyTwenty-First Century Fox Inc.$26,256,000
+5.2%
783,520
+2.3%
2.10%
+7.3%
VNTV SellVantiv Inc.$25,422,000
-14.7%
909,875
-15.7%
2.03%
-13.0%
WAB SellWabtec Corp.$23,681,000
-21.8%
376,670
-33.5%
1.89%
-20.2%
WNC SellWabash National Corp.$22,677,000
+14.0%
1,944,868
-0.4%
1.81%
+16.3%
PWR NewQuanta Services Inc.$22,008,000800,000
+100.0%
1.76%
INFA BuyInformatica Corp.$21,279,000
+11.4%
546,025
+0.0%
1.70%
+13.6%
SYNA BuySynaptics Inc.$21,184,000
+64.6%
478,733
+43.5%
1.69%
+67.9%
AL SellAir Lease Corp.$20,886,000
+0.1%
755,105
-0.2%
1.67%
+2.1%
GNRC NewGenerac Holdings Inc.$19,188,000450,000
+100.0%
1.53%
AMCX NewAMC Networks Inc.$18,495,000270,000
+100.0%
1.48%
UBNT NewUbiquiti Networks Inc.$18,474,000550,000
+100.0%
1.48%
MTZ BuyMasTec Inc.$18,466,000
+0.3%
609,430
+8.9%
1.48%
+2.3%
HMSY NewHMS Holdings Corp.$17,979,000836,600
+100.0%
1.44%
URI  United Rentals Inc.$17,813,000
+16.8%
305,5950.0%1.42%
+19.1%
CASY NewCasey's General Stores Inc.$17,307,000235,820
+100.0%
1.38%
AXL NewAmerican Axle & Manufacturing$16,170,000820,000
+100.0%
1.29%
SKX NewSkechers U.S.A. Inc.$15,950,000512,700
+100.0%
1.27%
DORM NewDorman Products, Inc.$15,633,000315,500
+100.0%
1.25%
KEX BuyKirby Corp.$15,449,000
+14.9%
178,500
+5.6%
1.23%
+17.2%
ABFS NewArkansas Best Corp.$15,402,000600,000
+100.0%
1.23%
MCHP NewMicrochip Technology Inc.$13,779,000342,000
+100.0%
1.10%
BCOR BuyBlucora Inc.$13,569,000
+47.4%
590,490
+18.9%
1.08%
+50.3%
DRQ  Dril-Quip Inc.$13,332,000
+27.1%
116,1850.0%1.06%
+29.6%
KSU NewKansas City Southern$11,920,000109,000
+100.0%
0.95%
MMC BuyMarsh & McLennan Cos. Inc.$11,789,000
+11.1%
270,700
+1.9%
0.94%
+13.4%
LKQ NewLKQ Corp.$11,448,000359,200
+100.0%
0.92%
ICLR BuyICON PLC$10,613,000
+15.5%
259,285
+0.0%
0.85%
+17.8%
TPX NewTempur Sealy International Inc$10,542,000239,800
+100.0%
0.84%
CLR NewContinental Resouces Inc.$10,230,00095,380
+100.0%
0.82%
GILD NewGilead Sciences Inc.$10,073,000160,225
+100.0%
0.80%
CBS NewCBS Corp. CL B$9,691,000175,680
+100.0%
0.77%
DISCA NewDiscovery Communications Inc.$8,900,000105,420
+100.0%
0.71%
TWX NewTime Warner Inc.$8,884,000135,000
+100.0%
0.71%
HLX SellHelix Energy Solutions Group I$8,748,000
+9.8%
344,800
-0.3%
0.70%
+12.0%
NEON BuyNeonode Inc.$7,030,000
+638.4%
1,095,000
+584.4%
0.56%
+649.3%
RDEN NewElizabeth Arden Inc.$6,127,000165,950
+100.0%
0.49%
IDTI SellIntegrated Device Technology I$6,029,000
-61.9%
640,000
-67.9%
0.48%
-61.1%
HOSSQ NewHornbeck Offshore Services Inc$5,313,00092,500
+100.0%
0.42%
PLCM NewPolycom Inc.$5,298,000485,200
+100.0%
0.42%
EXPR SellExpress Inc.$5,039,000
-43.3%
213,600
-49.6%
0.40%
-42.1%
BFAM  Bright Horizons Family Solutio$4,120,000
+3.2%
115,0000.0%0.33%
+5.1%
POWR BuyPowerSecure International Inc.$3,772,000
+1039.6%
235,000
+968.2%
0.30%
+1057.7%
MINI NewMobile Mini Inc.$3,627,000106,500
+100.0%
0.29%
FIVE NewFive Below Inc.$3,458,00079,100
+100.0%
0.28%
UNXLQ BuyUni-Pixel Inc.$3,293,000
+36.1%
185,900
+12.6%
0.26%
+38.4%
FBHS SellFortune Brands Home & Security$3,153,000
-88.0%
75,731
-88.8%
0.25%
-87.7%
HMC SellHonda Motor Co. Ltd. SP-ADR$3,006,000
-70.8%
78,816
-71.5%
0.24%
-70.2%
FOXF NewFox Factory Holding Corp.$2,890,000150,000
+100.0%
0.23%
FEYE NewFireEye Inc.$2,326,00056,000
+100.0%
0.19%
EXAR BuyExar Corp.$924,000
+68.6%
68,900
+35.4%
0.07%
+72.1%
TSC  Tristate Capital Holdings Inc.$709,000
-6.2%
55,0000.0%0.06%
-3.4%
AMCC NewApplied Micro Circuits Corp.$684,00053,000
+100.0%
0.06%
GASS BuyStealthGas Inc.$673,000
+1021.7%
73,600
+1238.2%
0.05%
+980.0%
FLDM NewFluidigm Corp.$680,00031,000
+100.0%
0.05%
KEYW  The KEYW Holding Corp.$647,000
+1.4%
48,1250.0%0.05%
+4.0%
PSIX NewPower Solutions International$650,00011,000
+100.0%
0.05%
BLDR NewBuilders FirstSource Inc.$633,000107,600
+100.0%
0.05%
NEWP NewNewport Corp.$625,00040,000
+100.0%
0.05%
LOCK NewLifelock Inc.$624,00042,100
+100.0%
0.05%
DXYN NewThe Dixie Group$613,00055,000
+100.0%
0.05%
SGI NewSilicon Graphics International$617,00038,000
+100.0%
0.05%
QUMU NewQumu Corp.$515,00041,500
+100.0%
0.04%
EOX SellEmerald Oil Inc.$431,000
-37.2%
60,000
-40.0%
0.03%
-37.0%
CAH SellCardinal Health Inc.$399,000
-98.9%
7,660
-99.0%
0.03%
-98.9%
SYRG SellSynergy Resources Corp.$346,000
-62.2%
35,500
-71.6%
0.03%
-61.1%
VMEM NewViolin Memory Inc.$147,00020,000
+100.0%
0.01%
HBI  Hanesbrands Inc.$143,000
+21.2%
2,3000.0%0.01%
+22.2%
MIC  Macquarie Infrastructure Co. L$134,0000.0%2,5000.0%0.01%
+10.0%
OAK  Oaktree Capital Group LLC$141,000
-0.7%
2,7000.0%0.01%0.0%
LGP BuyLehigh Gas Partners LP$129,000
+24.0%
4,600
+9.5%
0.01%
+25.0%
OXY  Occidental Petroleum Corp.$131,000
+4.8%
1,4000.0%0.01%0.0%
HASI  Hannon Armstrong Sustainable C$111,000
-3.5%
9,7000.0%0.01%0.0%
AMP  Ameriprise Financial Inc.$118,000
+12.4%
1,3000.0%0.01%
+12.5%
STX  Seagate Technology PLC$118,000
-2.5%
2,7000.0%0.01%0.0%
MXIM  Maxim Integrated Products Inc.$107,000
+7.0%
3,6000.0%0.01%
+12.5%
MRK  Merck & Co. Inc.$110,000
+2.8%
2,3000.0%0.01%
+12.5%
MOLX SellMolex Inc.$112,000
+2.8%
2,900
-21.6%
0.01%0.0%
PKG  Packaging Corp. of America$114,000
+16.3%
2,0000.0%0.01%
+12.5%
BOBE  Bob Evans Farms Inc.$109,000
+22.5%
1,9000.0%0.01%
+28.6%
COR  Coresite Realty Corp.$109,000
+6.9%
3,2000.0%0.01%
+12.5%
CPSI  Computer Programs & Systems In$111,000
+19.4%
1,9000.0%0.01%
+28.6%
UNP  Union Pacific Corp.$109,000
+0.9%
7000.0%0.01%
+12.5%
CCOI  Cogent Communications Group$110,000
+14.6%
3,4000.0%0.01%
+12.5%
PEB NewPebblebrook Hotel Trust$106,0003,700
+100.0%
0.01%
SUSP  Susser Petroleum Partners LP$105,000
+1.9%
3,5000.0%0.01%0.0%
NRF  NorthStar Realty Finance Corp.$105,000
+1.9%
11,3000.0%0.01%0.0%
INTC NewIntel Corp.$103,0004,500
+100.0%
0.01%
CVA  Covanta Holding Corp.$105,000
+7.1%
4,9000.0%0.01%0.0%
FUN  Cedar Fair L.P.$100,000
+5.3%
2,3000.0%0.01%
+14.3%
CPA  Copa Holdings$97,000
+5.4%
7000.0%0.01%
+14.3%
ATLS  Atlas Energy LP$104,000
+11.8%
1,9000.0%0.01%
+14.3%
MAT BuyMattel Inc.$96,000
+11.6%
2,300
+21.1%
0.01%
+14.3%
IVZ  Invesco Ltd.$102,0000.0%3,2000.0%0.01%0.0%
IP  International Paper Co.$94,000
+1.1%
2,1000.0%0.01%
+14.3%
ACN BuyAccenture PLC$99,000
+37.5%
1,350
+35.0%
0.01%
+33.3%
MPLX NewMPLX LP$102,0002,800
+100.0%
0.01%
UNH  UnitedHealth Group Inc.$100,000
+8.7%
1,4000.0%0.01%
+14.3%
SWY NewSafeway Inc.$102,0003,200
+100.0%
0.01%
CVX  Chevron Corp.$97,000
+2.1%
8000.0%0.01%
+14.3%
RYN  Rayonier Inc.$95,000
+1.1%
1,7000.0%0.01%
+14.3%
LYB NewLyondellBasell Industries NV$103,0001,400
+100.0%
0.01%
PFE  Pfizer Inc.$98,000
+3.2%
3,4000.0%0.01%
+14.3%
BGS  B&G Foods Inc.$86,000
+1.2%
2,5000.0%0.01%0.0%
HFC NewHollyFrontier Corp.$93,0002,200
+100.0%
0.01%
GSK SellGlaxoSmithKline PLC SP-ADR$90,000
-99.0%
1,800
-99.0%
0.01%
-99.0%
MAA NewMid-America Apartment Communit$87,0001,400
+100.0%
0.01%
NWL  Newell Rubbermaid Inc.$91,000
+4.6%
3,3000.0%0.01%0.0%
SEMG  SemGroup Corp.$91,000
+5.8%
1,6000.0%0.01%0.0%
CMCSA  Comcast Corp.$86,000
+8.9%
1,9000.0%0.01%
+16.7%
UPS  United Parcel Service Inc. CL$82,000
+5.1%
9000.0%0.01%
+16.7%
BOKF NewBOK Financial Corp.$82,0001,300
+100.0%
0.01%
WEC NewWisconsin Energy Corp.$89,0002,200
+100.0%
0.01%
VR  Validus Holdings Ltd.$92,000
+2.2%
2,5000.0%0.01%0.0%
GWW  W.W. Grainger Inc.$79,000
+3.9%
3000.0%0.01%0.0%
BLK  BlackRock Inc.$81,000
+5.2%
3000.0%0.01%0.0%
SIX  Six Flags Entertainment Corp.$81,000
-3.6%
2,4000.0%0.01%
-14.3%
YUME NewYume Inc.$79,0007,500
+100.0%
0.01%
GEO NewThe Geo Group Inc.$60,0001,800
+100.0%
0.01%
DFT ExitDupont Fabros Technology$0-3,800
-100.0%
-0.01%
WAG ExitWalgreen Co.$0-2,100
-100.0%
-0.01%
NSC ExitNorfolk Southern Corp.$0-1,300
-100.0%
-0.01%
ADI ExitAnalog Devices Inc.$0-1,900
-100.0%
-0.01%
EPD ExitEnterprise Products Partners L$0-1,500
-100.0%
-0.01%
POT ExitPotash Corp. of Saskatchewan I$0-2,500
-100.0%
-0.01%
GNTX ExitGentex Corp.$0-4,100
-100.0%
-0.01%
CXW ExitCorrections Corp. of America$0-3,000
-100.0%
-0.01%
BAX ExitBaxter International Inc.$0-1,400
-100.0%
-0.01%
GPC ExitGenuine Parts Co.$0-1,300
-100.0%
-0.01%
SHOR ExitShoreTel Inc.$0-26,600
-100.0%
-0.01%
CHSP ExitChesapeake Lodging Trust$0-5,700
-100.0%
-0.01%
TREE ExitTree.com Inc.$0-29,500
-100.0%
-0.04%
AMWD ExitAmerican Woodmark Corp.$0-17,000
-100.0%
-0.05%
RGEN ExitRepligen Corp.$0-75,000
-100.0%
-0.05%
SKYW ExitSkyWest Inc.$0-45,000
-100.0%
-0.05%
INVN ExitInvenSense Inc.$0-40,000
-100.0%
-0.05%
OMCL ExitOmnicell Inc.$0-31,500
-100.0%
-0.05%
PGTI ExitPGT Inc.$0-76,700
-100.0%
-0.05%
PSMI ExitPeregrine Semiconductor Corp.$0-61,900
-100.0%
-0.05%
CONN ExitConn's, Inc.$0-15,000
-100.0%
-0.06%
QLYS ExitQualys Inc.$0-52,000
-100.0%
-0.07%
POLY ExitPlantronics Inc.$0-83,145
-100.0%
-0.29%
ICON ExitIconix Brand Group Inc.$0-133,790
-100.0%
-0.31%
PIKE ExitPike Electric Corp.$0-412,600
-100.0%
-0.40%
INCY ExitIncyte Corp.$0-265,000
-100.0%
-0.46%
TTSH ExitThe Tile Shop Holdings Inc.$0-235,677
-100.0%
-0.54%
ABG ExitAsbury Automotive Group Inc.$0-182,988
-100.0%
-0.58%
HD ExitThe Home Depot Inc.$0-110,080
-100.0%
-0.67%
UIS ExitUnisys Corp.$0-387,600
-100.0%
-0.67%
SPNC ExitThe Spectranetics Corp.$0-548,400
-100.0%
-0.80%
RRTS ExitRoadrunner Transportation Syst$0-395,715
-100.0%
-0.86%
NTAP ExitNetApp Inc.$0-303,380
-100.0%
-0.90%
LII ExitLennox International Inc.$0-184,500
-100.0%
-0.93%
EXPE ExitExpedia Inc.$0-213,100
-100.0%
-1.00%
SSINQ ExitStage Stores Inc.$0-587,326
-100.0%
-1.08%
FRX ExitForest Laboratories Inc.$0-353,507
-100.0%
-1.14%
ERJ ExitEmbraer SA SP-ADR$0-408,800
-100.0%
-1.18%
VMC ExitVulcan Materials Co.$0-377,570
-100.0%
-1.43%
OCR ExitOmnicare Inc.$0-417,464
-100.0%
-1.56%
MSG ExitThe Madison Square Garden Co.$0-346,100
-100.0%
-1.61%
ON ExitON Semiconductor Corp.$0-2,641,925
-100.0%
-1.67%
HTZ ExitHertz Global Holdings Inc.$0-868,115
-100.0%
-1.69%
FL ExitFoot Locker Inc.$0-627,300
-100.0%
-1.73%
AMT ExitAmerican Tower Corp.$0-365,660
-100.0%
-2.10%
EBAY ExiteBay Inc.$0-545,715
-100.0%
-2.21%
URBN ExitUrban Outfitters Inc.$0-741,489
-100.0%
-2.34%
ETN ExitEaton Corp. PLC$0-469,445
-100.0%
-2.42%
LEN ExitLennar Corp.$0-924,335
-100.0%
-2.61%
PCLN ExitPriceline.com Inc.$0-51,492
-100.0%
-3.34%
Original filings

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

  • View 13F-HR filed 2013-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Amazon.com Inc.28Q1 20225.0%
Thermo Fisher Scientific Inc.27Q1 20222.1%
Microsoft Corp.25Q2 20203.8%
Visa Inc.24Q1 20202.6%
CME Group Inc.22Q2 20201.9%
Salesforce.com Inc.21Q3 20202.3%
VF Corp.21Q1 20212.6%
Electronic Arts Inc.21Q1 20222.7%
Netflix Inc.21Q4 20212.6%
The Trade Desk Inc.21Q1 20222.3%

View FRIESS ASSOCIATES LLC's complete holdings history.

Latest significant ownerships (13-D/G)
FRIESS ASSOCIATES LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMEDISYS INCSold outFebruary 12, 20100-
BJS WHOLESALE CLUB INCFebruary 12, 201072,765-
CARTERS INCSold outFebruary 12, 20100-
CHECK POINT SOFTWARE TECHNOLOGIES LTDSold outFebruary 12, 20100-
COMTECH TELECOMMUNICATIONS CORP /DE/Sold outFebruary 12, 20100-
Diamond Foods IncFebruary 12, 2010495,124-
ESCO TECHNOLOGIES INCSold outFebruary 12, 20100-
HANGER ORTHOPEDIC GROUP INCSold outFebruary 12, 20100-
MARTEK BIOSCIENCES CORPSold outFebruary 12, 20100-
OPEN TEXT CORPSold outFebruary 12, 20100-

View FRIESS ASSOCIATES LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2022-08-15
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-12
13F-HR2021-08-11
13F-HR2021-05-14
13F-HR2021-02-12
13F-HR2020-11-13
13F-HR2020-08-14
13F-HR2020-05-15

View FRIESS ASSOCIATES LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1251709000.0 != 1251708000.0)

Export FRIESS ASSOCIATES LLC's holdings