$1.17 Billion is the total value of FRIESS ASSOCIATES LLC's 139 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | Waste Connections Inc. | $3,967,000 | -0.1% | 81,750 | 0.0% | 0.34% | +4.6% | |
| USCR | US Concrete Inc. | $565,000 | +5.6% | 21,600 | 0.0% | 0.05% | +9.1% | |
| ORBC | Orbcomm Inc. | $517,000 | -12.8% | 90,000 | 0.0% | 0.04% | -8.3% | |
| HBI | Hanesbrands Inc. | $175,000 | +9.4% | 1,630 | 0.0% | 0.02% | +15.4% | |
| MIC | Macquarie Infrastructure Co. L | $167,000 | +7.1% | 2,500 | 0.0% | 0.01% | +7.7% | |
| UNP | Union Pacific Corp. | $162,000 | +8.7% | 1,490 | 0.0% | 0.01% | +16.7% | |
| LYB | LyondellBasell Industries NV | $162,000 | +11.7% | 1,490 | 0.0% | 0.01% | +16.7% | |
| AMP | Ameriprise Financial Inc. | $168,000 | +3.1% | 1,360 | 0.0% | 0.01% | +7.7% | |
| LMT | Lockheed Martin Corp. | $149,000 | +13.7% | 815 | 0.0% | 0.01% | +18.2% | |
| CAH | Cardinal Health Inc. | $137,000 | +8.7% | 1,835 | 0.0% | 0.01% | +20.0% | |
| MSFT | Microsoft Corp. | $142,000 | +10.9% | 3,060 | 0.0% | 0.01% | +20.0% | |
| MRK | Merck & Co. Inc. | $145,000 | +2.1% | 2,450 | 0.0% | 0.01% | 0.0% | |
| SEMG | SemGroup Corp. | $142,000 | +6.0% | 1,705 | 0.0% | 0.01% | +9.1% | |
| OXY | Occidental Petroleum Corp. | $140,000 | -6.7% | 1,460 | 0.0% | 0.01% | 0.0% | |
| HASI | Hannon Armstrong Sustainable C | $140,000 | -3.4% | 10,140 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LP | $144,000 | -8.9% | 2,450 | 0.0% | 0.01% | -7.7% | |
| IVZ | Invesco Ltd. | $135,000 | +4.7% | 3,410 | 0.0% | 0.01% | +9.1% | |
| STAG | Stag Industrial Inc. | $128,000 | -14.1% | 6,200 | 0.0% | 0.01% | -8.3% | |
| TEL | TE Connectivity Ltd. | $131,000 | -10.9% | 2,370 | 0.0% | 0.01% | -8.3% | |
| HRB | H&R Block Inc. | $127,000 | -7.3% | 4,080 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Co. | $124,000 | -5.3% | 2,595 | 0.0% | 0.01% | 0.0% | |
| DIN | DineEquity Inc. | $125,000 | +2.5% | 1,530 | 0.0% | 0.01% | +10.0% | |
| GWW | W.W. Grainger Inc. | $120,000 | -0.8% | 475 | 0.0% | 0.01% | 0.0% | |
| GPS | The Gap Inc. | $113,000 | +0.9% | 2,700 | 0.0% | 0.01% | +11.1% | |
| OAK | Oaktree Capital Group LLC | $115,000 | +2.7% | 2,245 | 0.0% | 0.01% | +11.1% | |
| NWL | Newell Rubbermaid Inc. | $121,000 | +11.0% | 3,520 | 0.0% | 0.01% | +11.1% | |
| FUN | Cedar Fair L.P. | $116,000 | -10.8% | 2,450 | 0.0% | 0.01% | -9.1% | |
| BA | The Boeing Company | $117,000 | 0.0% | 920 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture PLC | $117,000 | +0.9% | 1,440 | 0.0% | 0.01% | +11.1% | |
| CSCO | Cisco Systems Inc. | $108,000 | +1.9% | 4,280 | 0.0% | 0.01% | 0.0% | |
| PFE | Pfizer Inc. | $107,000 | 0.0% | 3,620 | 0.0% | 0.01% | 0.0% | |
| BLK | BlackRock Inc. | $100,000 | +3.1% | 305 | 0.0% | 0.01% | +12.5% | |
| CVX | Chevron Corp. | $102,000 | -8.9% | 855 | 0.0% | 0.01% | 0.0% | |
| CCOI | Cogent Communications Group | $94,000 | -3.1% | 2,805 | 0.0% | 0.01% | 0.0% | |
| UPS | United Parcel Service Inc. CL | $92,000 | -5.2% | 940 | 0.0% | 0.01% | 0.0% | |
| VLO | Valero Energy Corp. | $99,000 | -7.5% | 2,145 | 0.0% | 0.01% | -11.1% |
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 2014-11-14
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.