$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 178.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $46,195,000 | +49572.0% | 96,895 | +41131.9% | 3.69% | +52628.6% |
| MU | Buy | Micron Technology Inc. | $43,334,000 | +175.7% | 2,480,600 | +126.2% | 3.46% | +181.2% |
| WHR | New | Whirlpool Corp. | $35,292,000 | – | 241,000 | +100.0% | 2.82% | – |
| XL | Buy | XL Group PLC | $33,397,000 | +154.8% | 1,083,610 | +150.7% | 2.67% | +159.8% |
| GOOGL | Buy | Google Inc. | $33,062,000 | +32.5% | 37,746 | +33.2% | 2.64% | +35.1% |
| DLTR | Buy | Dollar Tree Inc. | $31,053,000 | +13.5% | 543,260 | +0.9% | 2.48% | +15.7% |
| ALL | Buy | The Allstate Corp. | $30,238,000 | +6.7% | 598,180 | +1.6% | 2.42% | +8.8% |
| OII | Buy | Oceaneering International Inc. | $30,096,000 | +13.0% | 370,455 | +0.4% | 2.40% | +15.1% |
| V | Buy | Visa Inc. | $29,804,000 | +5.3% | 155,960 | +0.7% | 2.38% | +7.3% |
| UHS | New | Universal Health Services Inc. | $29,381,000 | – | 391,800 | +100.0% | 2.35% | – |
| SBUX | Buy | Starbucks Corp. | $28,967,000 | +17.5% | 376,335 | +0.0% | 2.31% | +19.8% |
| XLNX | Buy | Xilinx Inc. | $27,747,000 | +42.6% | 592,230 | +20.5% | 2.22% | +45.4% |
| JAH | Buy | Jarden Corp. | $27,106,000 | +10.6% | 560,045 | +0.0% | 2.17% | +12.8% |
| HOG | Buy | Harley-Davidson Inc. | $27,068,000 | +18.0% | 421,350 | +0.7% | 2.16% | +20.3% |
| DG | New | Dollar General Corp. | $26,508,000 | – | 469,500 | +100.0% | 2.12% | – |
| FOXA | Buy | Twenty-First Century Fox Inc. | $26,256,000 | +5.2% | 783,520 | +2.3% | 2.10% | +7.3% |
| PWR | New | Quanta Services Inc. | $22,008,000 | – | 800,000 | +100.0% | 1.76% | – |
| INFA | Buy | Informatica Corp. | $21,279,000 | +11.4% | 546,025 | +0.0% | 1.70% | +13.6% |
| SYNA | Buy | Synaptics Inc. | $21,184,000 | +64.6% | 478,733 | +43.5% | 1.69% | +67.9% |
| GNRC | New | Generac Holdings Inc. | $19,188,000 | – | 450,000 | +100.0% | 1.53% | – |
| AMCX | New | AMC Networks Inc. | $18,495,000 | – | 270,000 | +100.0% | 1.48% | – |
| UBNT | New | Ubiquiti Networks Inc. | $18,474,000 | – | 550,000 | +100.0% | 1.48% | – |
| MTZ | Buy | MasTec Inc. | $18,466,000 | +0.3% | 609,430 | +8.9% | 1.48% | +2.3% |
| HMSY | New | HMS Holdings Corp. | $17,979,000 | – | 836,600 | +100.0% | 1.44% | – |
| CASY | New | Casey's General Stores Inc. | $17,307,000 | – | 235,820 | +100.0% | 1.38% | – |
| AXL | New | American Axle & Manufacturing | $16,170,000 | – | 820,000 | +100.0% | 1.29% | – |
| SKX | New | Skechers U.S.A. Inc. | $15,950,000 | – | 512,700 | +100.0% | 1.27% | – |
| DORM | New | Dorman Products, Inc. | $15,633,000 | – | 315,500 | +100.0% | 1.25% | – |
| KEX | Buy | Kirby Corp. | $15,449,000 | +14.9% | 178,500 | +5.6% | 1.23% | +17.2% |
| ABFS | New | Arkansas Best Corp. | $15,402,000 | – | 600,000 | +100.0% | 1.23% | – |
| MCHP | New | Microchip Technology Inc. | $13,779,000 | – | 342,000 | +100.0% | 1.10% | – |
| BCOR | Buy | Blucora Inc. | $13,569,000 | +47.4% | 590,490 | +18.9% | 1.08% | +50.3% |
| KSU | New | Kansas City Southern | $11,920,000 | – | 109,000 | +100.0% | 0.95% | – |
| MMC | Buy | Marsh & McLennan Cos. Inc. | $11,789,000 | +11.1% | 270,700 | +1.9% | 0.94% | +13.4% |
| LKQ | New | LKQ Corp. | $11,448,000 | – | 359,200 | +100.0% | 0.92% | – |
| ICLR | Buy | ICON PLC | $10,613,000 | +15.5% | 259,285 | +0.0% | 0.85% | +17.8% |
| TPX | New | Tempur Sealy International Inc | $10,542,000 | – | 239,800 | +100.0% | 0.84% | – |
| CLR | New | Continental Resouces Inc. | $10,230,000 | – | 95,380 | +100.0% | 0.82% | – |
| GILD | New | Gilead Sciences Inc. | $10,073,000 | – | 160,225 | +100.0% | 0.80% | – |
| CBS | New | CBS Corp. CL B | $9,691,000 | – | 175,680 | +100.0% | 0.77% | – |
| DISCA | New | Discovery Communications Inc. | $8,900,000 | – | 105,420 | +100.0% | 0.71% | – |
| TWX | New | Time Warner Inc. | $8,884,000 | – | 135,000 | +100.0% | 0.71% | – |
| NEON | Buy | Neonode Inc. | $7,030,000 | +638.4% | 1,095,000 | +584.4% | 0.56% | +649.3% |
| RDEN | New | Elizabeth Arden Inc. | $6,127,000 | – | 165,950 | +100.0% | 0.49% | – |
| HOSSQ | New | Hornbeck Offshore Services Inc | $5,313,000 | – | 92,500 | +100.0% | 0.42% | – |
| PLCM | New | Polycom Inc. | $5,298,000 | – | 485,200 | +100.0% | 0.42% | – |
| POWR | Buy | PowerSecure International Inc. | $3,772,000 | +1039.6% | 235,000 | +968.2% | 0.30% | +1057.7% |
| MINI | New | Mobile Mini Inc. | $3,627,000 | – | 106,500 | +100.0% | 0.29% | – |
| FIVE | New | Five Below Inc. | $3,458,000 | – | 79,100 | +100.0% | 0.28% | – |
| UNXLQ | Buy | Uni-Pixel Inc. | $3,293,000 | +36.1% | 185,900 | +12.6% | 0.26% | +38.4% |
| FOXF | New | Fox Factory Holding Corp. | $2,890,000 | – | 150,000 | +100.0% | 0.23% | – |
| FEYE | New | FireEye Inc. | $2,326,000 | – | 56,000 | +100.0% | 0.19% | – |
| EXAR | Buy | Exar Corp. | $924,000 | +68.6% | 68,900 | +35.4% | 0.07% | +72.1% |
| AMCC | New | Applied Micro Circuits Corp. | $684,000 | – | 53,000 | +100.0% | 0.06% | – |
| GASS | Buy | StealthGas Inc. | $673,000 | +1021.7% | 73,600 | +1238.2% | 0.05% | +980.0% |
| FLDM | New | Fluidigm Corp. | $680,000 | – | 31,000 | +100.0% | 0.05% | – |
| PSIX | New | Power Solutions International | $650,000 | – | 11,000 | +100.0% | 0.05% | – |
| BLDR | New | Builders FirstSource Inc. | $633,000 | – | 107,600 | +100.0% | 0.05% | – |
| NEWP | New | Newport Corp. | $625,000 | – | 40,000 | +100.0% | 0.05% | – |
| LOCK | New | Lifelock Inc. | $624,000 | – | 42,100 | +100.0% | 0.05% | – |
| DXYN | New | The Dixie Group | $613,000 | – | 55,000 | +100.0% | 0.05% | – |
| SGI | New | Silicon Graphics International | $617,000 | – | 38,000 | +100.0% | 0.05% | – |
| QUMU | New | Qumu Corp. | $515,000 | – | 41,500 | +100.0% | 0.04% | – |
| VMEM | New | Violin Memory Inc. | $147,000 | – | 20,000 | +100.0% | 0.01% | – |
| LGP | Buy | Lehigh Gas Partners LP | $129,000 | +24.0% | 4,600 | +9.5% | 0.01% | +25.0% |
| PEB | New | Pebblebrook Hotel Trust | $106,000 | – | 3,700 | +100.0% | 0.01% | – |
| INTC | New | Intel Corp. | $103,000 | – | 4,500 | +100.0% | 0.01% | – |
| MAT | Buy | Mattel Inc. | $96,000 | +11.6% | 2,300 | +21.1% | 0.01% | +14.3% |
| ACN | Buy | Accenture PLC | $99,000 | +37.5% | 1,350 | +35.0% | 0.01% | +33.3% |
| MPLX | New | MPLX LP | $102,000 | – | 2,800 | +100.0% | 0.01% | – |
| SWY | New | Safeway Inc. | $102,000 | – | 3,200 | +100.0% | 0.01% | – |
| LYB | New | LyondellBasell Industries NV | $103,000 | – | 1,400 | +100.0% | 0.01% | – |
| HFC | New | HollyFrontier Corp. | $93,000 | – | 2,200 | +100.0% | 0.01% | – |
| MAA | New | Mid-America Apartment Communit | $87,000 | – | 1,400 | +100.0% | 0.01% | – |
| BOKF | New | BOK Financial Corp. | $82,000 | – | 1,300 | +100.0% | 0.01% | – |
| WEC | New | Wisconsin Energy Corp. | $89,000 | – | 2,200 | +100.0% | 0.01% | – |
| YUME | New | Yume Inc. | $79,000 | – | 7,500 | +100.0% | 0.01% | – |
| GEO | New | The Geo Group Inc. | $60,000 | – | 1,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Amazon.com Inc. | 28 | Q1 2022 | 5.0% |
| Thermo Fisher Scientific Inc. | 27 | Q1 2022 | 2.1% |
| Microsoft Corp. | 25 | Q2 2020 | 3.8% |
| Visa Inc. | 24 | Q1 2020 | 2.6% |
| CME Group Inc. | 22 | Q2 2020 | 1.9% |
| Salesforce.com Inc. | 21 | Q3 2020 | 2.3% |
| VF Corp. | 21 | Q1 2021 | 2.6% |
| Electronic Arts Inc. | 21 | Q1 2022 | 2.7% |
| Netflix Inc. | 21 | Q4 2021 | 2.6% |
| The Trade Desk Inc. | 21 | Q1 2022 | 2.3% |
View FRIESS ASSOCIATES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMEDISYS INCSold out | February 12, 2010 | 0 | - |
| BJS WHOLESALE CLUB INC | February 12, 2010 | 72,765 | - |
| CARTERS INCSold out | February 12, 2010 | 0 | - |
| CHECK POINT SOFTWARE TECHNOLOGIES LTDSold out | February 12, 2010 | 0 | - |
| COMTECH TELECOMMUNICATIONS CORP /DE/Sold out | February 12, 2010 | 0 | - |
| Diamond Foods Inc | February 12, 2010 | 495,124 | - |
| ESCO TECHNOLOGIES INCSold out | February 12, 2010 | 0 | - |
| HANGER ORTHOPEDIC GROUP INCSold out | February 12, 2010 | 0 | - |
| MARTEK BIOSCIENCES CORPSold out | February 12, 2010 | 0 | - |
| OPEN TEXT CORPSold out | February 12, 2010 | 0 | - |
View FRIESS ASSOCIATES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View FRIESS ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.