$1.28 Billion is the total value of FRIESS ASSOCIATES LLC's 147 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRII | Diamond Resorts International | $522,000 | -8.1% | 30,790 | 0.0% | 0.04% | -4.7% | |
| NRF | NorthStar Realty Finance Corp. | $182,000 | +19.7% | 11,300 | 0.0% | 0.01% | +27.3% | |
| AMP | Ameriprise Financial Inc. | $150,000 | -3.8% | 1,360 | 0.0% | 0.01% | 0.0% | |
| STX | Seagate Technology PLC | $158,000 | 0.0% | 2,820 | 0.0% | 0.01% | 0.0% | |
| STAG | Stag Industrial Inc. | $149,000 | +18.3% | 6,200 | 0.0% | 0.01% | +33.3% | |
| UNP | Union Pacific Corp. | $137,000 | +11.4% | 730 | 0.0% | 0.01% | +22.2% | |
| MRK | Merck & Co. Inc. | $136,000 | +13.3% | 2,400 | 0.0% | 0.01% | +22.2% | |
| OXY | Occidental Petroleum Corp. | $139,000 | 0.0% | 1,460 | 0.0% | 0.01% | +10.0% | |
| PKG | Packaging Corp. of America | $141,000 | +11.0% | 2,000 | 0.0% | 0.01% | +10.0% | |
| TEL | TE Connectivity Ltd. | $143,000 | +9.2% | 2,370 | 0.0% | 0.01% | +10.0% | |
| HASI | Hannon Armstrong Sustainable C | $146,000 | +2.8% | 10,140 | 0.0% | 0.01% | 0.0% | |
| MIC | Macquarie Infrastructure Co. L | $143,000 | +5.1% | 2,500 | 0.0% | 0.01% | +10.0% | |
| IVZ | Invesco Ltd. | $124,000 | +1.6% | 3,340 | 0.0% | 0.01% | +11.1% | |
| PEB | Pebblebrook Hotel Trust | $130,000 | +9.2% | 3,860 | 0.0% | 0.01% | +11.1% | |
| MXIM | Maxim Integrated Products Inc. | $125,000 | +19.0% | 3,760 | 0.0% | 0.01% | +25.0% | |
| LMT | Lockheed Martin Corp. | $131,000 | +10.1% | 800 | 0.0% | 0.01% | +11.1% | |
| LGP | Lehigh Gas Partners LP | $129,000 | -5.8% | 4,800 | 0.0% | 0.01% | 0.0% | |
| SUSP | Susser Petroleum Partners LP | $129,000 | +6.6% | 3,660 | 0.0% | 0.01% | +11.1% | |
| CPSI | Computer Programs & Systems In | $128,000 | +4.9% | 1,980 | 0.0% | 0.01% | +11.1% | |
| OAK | Oaktree Capital Group LLC | $128,000 | -0.8% | 2,200 | 0.0% | 0.01% | 0.0% | |
| MSFT | Microsoft Corp. | $123,000 | +9.8% | 3,000 | 0.0% | 0.01% | +25.0% | |
| FUN | Cedar Fair L.P. | $122,000 | +2.5% | 2,400 | 0.0% | 0.01% | +11.1% | |
| LYB | LyondellBasell Industries NV | $130,000 | +11.1% | 1,460 | 0.0% | 0.01% | +11.1% | |
| ACN | Accenture PLC | $112,000 | -3.4% | 1,410 | 0.0% | 0.01% | 0.0% | |
| VLO | Valero Energy Corp. | $112,000 | +5.7% | 2,100 | 0.0% | 0.01% | +12.5% | |
| IP | International Paper Co. | $117,000 | -6.4% | 2,540 | 0.0% | 0.01% | 0.0% | |
| SEMG | SemGroup Corp. | $110,000 | +0.9% | 1,670 | 0.0% | 0.01% | +12.5% | |
| PFE | Pfizer Inc. | $114,000 | +4.6% | 3,550 | 0.0% | 0.01% | +12.5% | |
| GWW | W.W. Grainger Inc. | $117,000 | -1.7% | 465 | 0.0% | 0.01% | 0.0% | |
| INTC | Intel Corp. | $121,000 | -0.8% | 4,700 | 0.0% | 0.01% | 0.0% | |
| CSCO | Cisco Systems Inc. | $96,000 | 0.0% | 4,280 | 0.0% | 0.01% | +14.3% | |
| MAT | Mattel Inc. | $96,000 | -15.8% | 2,400 | 0.0% | 0.01% | -11.1% | |
| SIX | Six Flags Entertainment Corp. | $101,000 | +9.8% | 2,510 | 0.0% | 0.01% | +14.3% | |
| GEO | The Geo Group Inc. | $97,000 | 0.0% | 3,000 | 0.0% | 0.01% | +14.3% | |
| CMCSA | Comcast Corp. | $100,000 | -2.9% | 1,990 | 0.0% | 0.01% | 0.0% | |
| NWL | Newell Rubbermaid Inc. | $103,000 | -8.0% | 3,450 | 0.0% | 0.01% | 0.0% | |
| CVX | Chevron Corp. | $100,000 | -4.8% | 840 | 0.0% | 0.01% | 0.0% | |
| BLK | BlackRock Inc. | $94,000 | -1.1% | 300 | 0.0% | 0.01% | 0.0% | |
| UPS | United Parcel Service Inc. CL | $92,000 | -7.1% | 940 | 0.0% | 0.01% | 0.0% | |
| BGS | B&G Foods Inc. | $79,000 | -11.2% | 2,610 | 0.0% | 0.01% | -14.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.