$1.24 Billion is the total value of FRIESS ASSOCIATES LLC's 140 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | Waste Connections Inc. | $3,596,000 | -9.4% | 81,750 | 0.0% | 0.29% | -14.2% | |
| INGN | Inogen Inc. | $690,000 | +52.3% | 22,000 | 0.0% | 0.06% | +43.6% | |
| HZO | MarineMax Inc. | $681,000 | +18.8% | 33,981 | 0.0% | 0.06% | +12.2% | |
| USCR | US Concrete Inc. | $615,000 | +8.8% | 21,600 | 0.0% | 0.05% | +4.2% | |
| CAPL | CrossAmerica Partners LP | $197,000 | +18.7% | 4,895 | 0.0% | 0.02% | +14.3% | |
| MPLX | MPLX LP | $180,000 | +25.0% | 2,450 | 0.0% | 0.02% | +25.0% | |
| HBI | Hanesbrands Inc. | $182,000 | +4.0% | 1,630 | 0.0% | 0.02% | 0.0% | |
| UNP | Union Pacific Corp. | $178,000 | +9.9% | 1,490 | 0.0% | 0.01% | 0.0% | |
| MIC | Macquarie Infrastructure Co. L | $178,000 | +6.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| DIN | DineEquity Inc. | $159,000 | +27.2% | 1,530 | 0.0% | 0.01% | +18.2% | |
| LMT | Lockheed Martin Corp. | $157,000 | +5.4% | 815 | 0.0% | 0.01% | 0.0% | |
| STAG | Stag Industrial Inc. | $152,000 | +18.8% | 6,200 | 0.0% | 0.01% | +9.1% | |
| TEL | TE Connectivity Ltd. | $150,000 | +14.5% | 2,370 | 0.0% | 0.01% | +9.1% | |
| HASI | Hannon Armstrong Sustainable C | $144,000 | +2.9% | 10,140 | 0.0% | 0.01% | 0.0% | |
| GEO | The Geo Group Inc. | $137,000 | +5.4% | 3,400 | 0.0% | 0.01% | 0.0% | |
| HRB | H&R Block Inc. | $137,000 | +7.9% | 4,080 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Co. | $139,000 | +12.1% | 2,595 | 0.0% | 0.01% | 0.0% | |
| MRK | Merck & Co. Inc. | $139,000 | -4.1% | 2,450 | 0.0% | 0.01% | -8.3% | |
| MSFT | Microsoft Corp. | $142,000 | 0.0% | 3,060 | 0.0% | 0.01% | -8.3% | |
| NWL | Newell Rubbermaid Inc. | $134,000 | +10.7% | 3,520 | 0.0% | 0.01% | +10.0% | |
| RHP | Ryman Hospitality Properties | $140,000 | +12.0% | 2,650 | 0.0% | 0.01% | 0.0% | |
| IVZ | Invesco Ltd. | $135,000 | 0.0% | 3,410 | 0.0% | 0.01% | -8.3% | |
| NRF | NorthStar Realty Finance Corp. | $125,000 | 0.0% | 7,100 | 0.0% | 0.01% | -9.1% | |
| GWW | W.W. Grainger Inc. | $121,000 | +0.8% | 475 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture PLC | $129,000 | +10.3% | 1,440 | 0.0% | 0.01% | 0.0% | |
| OXY | Occidental Petroleum Corp. | $118,000 | -15.7% | 1,460 | 0.0% | 0.01% | -16.7% | |
| LYB | LyondellBasell Industries NV | $118,000 | -27.2% | 1,490 | 0.0% | 0.01% | -28.6% | |
| CSCO | Cisco Systems Inc. | $119,000 | +10.2% | 4,280 | 0.0% | 0.01% | +11.1% | |
| BA | The Boeing Company | $120,000 | +2.6% | 920 | 0.0% | 0.01% | 0.0% | |
| SEMG | SemGroup Corp. | $117,000 | -17.6% | 1,705 | 0.0% | 0.01% | -25.0% | |
| PFE | Pfizer Inc. | $113,000 | +5.6% | 3,620 | 0.0% | 0.01% | 0.0% | |
| OAK | Oaktree Capital Group LLC | $116,000 | +0.9% | 2,245 | 0.0% | 0.01% | -10.0% | |
| BLK | BlackRock Inc. | $109,000 | +9.0% | 305 | 0.0% | 0.01% | 0.0% | |
| VLO | Valero Energy Corp. | $106,000 | +7.1% | 2,145 | 0.0% | 0.01% | +12.5% | |
| SUN | Sunoco LP | $116,000 | -9.4% | 2,335 | 0.0% | 0.01% | -18.2% | |
| FUN | Cedar Fair L.P. | $117,000 | +0.9% | 2,450 | 0.0% | 0.01% | -10.0% | |
| UPS | United Parcel Service Inc. CL | $104,000 | +13.0% | 940 | 0.0% | 0.01% | 0.0% | |
| CCOI | Cogent Communications Group | $99,000 | +5.3% | 2,805 | 0.0% | 0.01% | 0.0% | |
| CVX | Chevron Corp. | $96,000 | -5.9% | 855 | 0.0% | 0.01% | -11.1% | |
| NSAM | NorthStar Asset Management | $84,000 | +23.5% | 3,700 | 0.0% | 0.01% | +16.7% |
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 2015-02-13
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.