FRIESS ASSOCIATES
Latest statistics and disclosures from FRIESS ASSOCIATES's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LEN, WY, QCOM, CELG, PCLN. These five stock positions account for 16.10% of FRIESS ASSOCIATES's total stock portfolio.
- Added to shares of ADI (+$40.75M), FRX (+$39.01M), Mosaic (+$37.58M), CSCO (+$36.49M), Eaton (+$34.10M), Marvell Technology (+$29.89M), M (+$25.87M), EBAY (+$24.90M), TPX (+$23.61M), HOG (+$23.37M).
- Started new stock positions in SAIA, Invensense, EXAR, Luxfer Holdings, ONNN, HEES, AZO, FRX, HTZ, TITN, REN, GPN, AVNW, CSL, RYL, GCO, ADI, POWR, OSK, TPX, KOG, KFY, COR, RGEN, DLTR, PFE, EBAY, HOG, WAG, JAH, M, PLCM, PCL, ABG, GOOG, ADSK, SYNA, OMCL, MTZ, CSCO, IPHI.
- Reduced shares in these stocks: (-$48.53M), MSFT (-$38.67M), VLO (-$36.55M), CI (-$31.69M), LTD (-$29.15M), UNH (-$29.01M), SWI (-$27.95M), GOLAR LNG (-$24.70M), HAIN (-$23.06M), Ensco Plc Shs Class A (-$22.30M).
- Sold out of its positions in AFCE, ACTU, AEO, American Tower Reit, Ann, ARUN, EAT, CI, CAB,
- As of March 31, 2013, FRIESS ASSOCIATES has $1.56B in assets under management (AUM). Assets under management dropped from a total value of $1.59B to $1.56B.
- Independent of market fluctuations, FRIESS ASSOCIATES was a net seller by $167.16M worth of stocks in the most recent quarter.
FRIESS ASSOCIATES portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| LEN | Lennar Corporation | 3.78 | -19.00% | 1425100 | 41.48 | 41.74 |
| WY | Weyerhaeuser Company | 3.65 | -11.00% | 1817310 | 31.38 | 32.48 |
| QCOM | QUALCOMM | 3.11 | -6.00% | 725470 | 66.94 | 65.81 |
| CELG | Celgene Corporation | 2.79 | -22.00% | 376620 | 115.91 | 127.81 |
| PCLN | priceline.com Incorporated | 2.77 | +11.00% | 62935 | 688.15 | 840.81 |
| VRSK | Verisk Analytics | 2.70 | -5.00% | 685375 | 61.62 | 60.72 |
| ADI | Analog Devices | 2.61 | NEW | 876500 | 46.49 | 45.97 |
| ALL | Allstate Corporation | 2.58 | -6.00% | 821560 | 49.07 | 49.11 |
| CHD | Church & Dwight | 2.56 | -8.00% | 618800 | 64.63 | 62.98 |
| FRX | Forest Laboratories | 2.50 | NEW | 1025427 | 38.04 | 38.04 |
| Mosaic | 2.40 | NEW | 630400 | 59.61 | 0.00 | |
| VFC | V.F. Corporation | 2.35 | 219160 | 167.75 | 183.73 | |
| CSCO | Cisco Systems | 2.33 | NEW | 1746600 | 20.89 | 23.97 |
| OII | Oceaneering International | 2.26 | -2.00% | 531800 | 66.41 | 76.07 |
| Actavis | 2.23 | -27.00% | 378900 | 92.11 | 0.00 | |
| Eaton | 2.18 | NEW | 556800 | 61.25 | 0.00 | |
| V | Visa | 2.05 | -6.00% | 189130 | 169.84 | 184.57 |
| CMCSA | Comcast Corporation | 1.93 | +52.00% | 717800 | 41.98 | 42.36 |
| WAB | Wabtec Corporation | 1.92 | -11.00% | 293470 | 102.11 | 112.06 |
| Marvell Technology | 1.91 | NEW | 2828280 | 10.57 | 0.00 | |
| PWR | Quanta Services | 1.88 | +168.00% | 1027700 | 28.58 | 30.17 |
| SBUX | Starbucks Corporation | 1.76 | -5.00% | 483660 | 56.95 | 64.26 |
| Vantiv Inc Cl A | 1.70 | -9.00% | 1117550 | 23.74 | 0.00 | |
| M | Macy's | 1.66 | NEW | 618410 | 41.84 | 48.86 |
| EBAY | eBay | 1.59 | NEW | 459200 | 54.22 | 55.59 |
| PCH | Potlatch Corporation | 1.59 | 541540 | 45.86 | 50.93 | |
| Air Lease | 1.52 | +45.00% | 807970 | 29.32 | 0.00 | |
| TPX | Tempur-Pedic International | 1.51 | NEW | 475800 | 49.63 | 47.90 |
| HOG | Harley-Davidson | 1.50 | NEW | 438500 | 53.30 | 58.84 |
| ONNN | ON Semiconductor | 1.45 | NEW | 2740700 | 8.27 | 8.22 |
| HTZ | Hertz Global Holdings | 1.44 | NEW | 1013700 | 22.26 | 25.56 |
| MXIM | Maxim Integrated Products | 1.42 | +5.00% | 680300 | 32.64 | 30.79 |
| Xl Group Plc shs | 1.40 | -4.00% | 719900 | 30.30 | 0.00 | |
| GPN | Global Payments | 1.32 | NEW | 414900 | 49.66 | 47.51 |
| ADSK | Autodesk | 1.31 | NEW | 496200 | 41.25 | 37.33 |
| NTAP | NetApp | 1.30 | +107.00% | 594500 | 34.16 | 36.27 |
| Tripadvisor | 1.27 | NEW | 377100 | 52.52 | 0.00 | |
| INFA | Informatica Corporation | 1.21 | +9.00% | 547100 | 34.47 | 35.98 |
| CAH | Cardinal Health | 1.18 | +76.00% | 443100 | 41.62 | 47.74 |
| MTZ | MasTec | 1.17 | NEW | 626700 | 29.15 | 33.01 |
| MMC | Marsh & McLennan Companies | 1.13 | -4.00% | 465100 | 37.97 | 41.38 |
| PIR | Pier 1 Imports | 1.11 | -10.00% | 755670 | 23.00 | 24.71 |
| Michael Kors Holdings Ltd shs | 1.10 | NEW | 302700 | 56.79 | 0.00 | |
| GOOG | 1.09 | NEW | 21395 | 794.20 | 905.00 | |
| DLTR | Dollar Tree | 1.07 | NEW | 346400 | 48.43 | 49.35 |
| JAH | Jarden Corporation | 1.05 | NEW | 382250 | 42.85 | 47.91 |
| AZO | AutoZone | 0.99 | NEW | 38950 | 396.77 | 421.13 |
| Mrc Global Inc cmn | 0.93 | NEW | 441700 | 32.93 | 0.00 | |
| GCO | Genes | 0.91 | NEW | 236200 | 60.09 | 68.50 |
| FAF | First American Financial | 0.86 | -9.00% | 525470 | 25.57 | 25.46 |
| Invensense | 0.85 | NEW | 1237600 | 10.68 | 0.00 | |
| TTEK | Tetra Tech | 0.82 | -10.00% | 419396 | 30.49 | 28.84 |
| RHI | Robert Half International | 0.67 | -54.00% | 280350 | 37.53 | 35.64 |
| SYNA | Synaptics, Incorporated | 0.65 | NEW | 248095 | 40.69 | 42.17 |
| PCL | Plum Creek Timber | 0.64 | NEW | 190500 | 52.20 | 54.42 |
| CSL | Carlisle Companies | 0.60 | NEW | 139202 | 67.79 | 66.90 |
| Icon | 0.56 | -13.00% | 269420 | 32.29 | 0.00 | |
| Blucora | 0.54 | +279.00% | 545500 | 15.48 | 0.00 | |
| OSK | Oshkosh Corporation | 0.51 | NEW | 185800 | 42.49 | 39.09 |
| KOG | Kodiak Oil & Gas | 0.47 | NEW | 805320 | 9.09 | 8.85 |
| Trulia | 0.46 | NEW | 229000 | 31.38 | 0.00 | |
| PLT | Plantronics | 0.43 | +22.00% | 151130 | 44.19 | 45.98 |
| HMC | HONDA MOTOR | 0.42 | -47.00% | 171400 | 38.26 | 41.98 |
| DEL | Deltic Timber Corporation | 0.25 | -17.00% | 57390 | 68.72 | 66.53 |
| KFY | Korn/Ferry International | 0.24 | NEW | 205800 | 17.86 | 17.83 |
| ABG | Asbury Automotive | 0.19 | NEW | 81400 | 36.70 | 42.03 |
| RYL | Ryland | 0.17 | NEW | 63000 | 41.62 | 47.75 |
| Move | 0.13 | NEW | 169100 | 11.95 | 0.00 | |
| SAIA | Saia | 0.11 | NEW | 48300 | 36.17 | 48.28 |
| OMCL | Omnicell | 0.10 | NEW | 83500 | 18.87 | 18.55 |
| TITN | Titan Machinery | 0.10 | NEW | 54400 | 27.78 | 22.74 |
| POWR | PowerSecure International | 0.10 | NEW | 128400 | 12.71 | 13.91 |
| HEES | H&E; Equipment Services | 0.08 | NEW | 59900 | 20.40 | 22.36 |
| TREE | Tree | 0.07 | -31.00% | 57100 | 18.49 | 19.86 |
| CPSI | Computer Programs & Systems | 0.05 | -59.00% | 13200 | 54.09 | 52.07 |
| Industries N shs - a - | 0.05 | +1266.00% | 12300 | 63.25 | 0.00 | |
| KEYW | KEYW Holding | 0.05 | -42.00% | 47200 | 16.12 | 14.69 |
| Proofpoint | 0.05 | -44.00% | 45700 | 16.87 | 0.00 | |
| REN | Resolute Energy | 0.04 | NEW | 52000 | 11.52 | 8.60 |
| DXCM | Dex | 0.04 | -50.00% | 40100 | 16.71 | 21.28 |
| IPHI | Inphi Corporation | 0.04 | NEW | 59000 | 10.46 | 10.59 |
| Emcore Corp Common Stock Npv | 0.04 | NEW | 103300 | 5.82 | 0.00 | |
| Peregrine Semiconductor | 0.04 | NEW | 56900 | 9.77 | 0.00 | |
| Luxfer Holdings | 0.04 | NEW | 39900 | 15.49 | 0.00 | |
| EXAR | Exar Corporation | 0.03 | NEW | 50900 | 10.49 | 11.66 |
| PLCM | Poly | 0.03 | NEW | 48400 | 11.07 | 11.32 |
| RGEN | Repligen Corporation | 0.03 | NEW | 75869 | 6.91 | 8.60 |
| Performant Finl | 0.03 | NEW | 33100 | 12.27 | 0.00 | |
| PKG | Packaging Corporation of America | 0.01 | +53.00% | 2000 | 45.00 | 50.13 |
| AMP | Ameriprise Financial | 0.01 | +62.00% | 1300 | 73.85 | 81.87 |
| PFE | Pfizer | 0.01 | NEW | 3100 | 28.71 | 28.41 |
| NSC | Norfolk Southern | 0.01 | +62.00% | 1300 | 76.92 | 80.14 |
| DLR | Digital Realty Trust | 0.01 | +85.00% | 1300 | 66.92 | 64.28 |
| GPC | Genuine Parts Company | 0.01 | +62.00% | 1300 | 77.69 | 83.96 |
| MAT | Mattel | 0.01 | +58.00% | 1900 | 43.68 | 46.39 |
| MOLX | Molex Incorporated | 0.01 | +58.00% | 2700 | 29.26 | 30.21 |
| UNP | Union Pacific Corporation | 0.01 | +75.00% | 700 | 142.86 | 159.91 |
| IP | International Paper Company | 0.01 | +57.00% | 3000 | 46.67 | 47.43 |
| NWL | Newell Rubbermaid | 0.01 | +57.00% | 3300 | 26.06 | 27.94 |
| HBI | Hanesbrands | 0.01 | -99.00% | 2300 | 45.65 | 50.88 |
| VLO | Valero Energy Corporation | 0.01 | -99.00% | 2100 | 45.71 | 41.20 |
| GSK | GlaxoSmithKline | 0.01 | +63.00% | 1800 | 46.67 | 53.07 |
| OXY | Occidental Petroleum Corporation | 0.01 | +55.00% | 1400 | 78.57 | 93.34 |
| UNH | UnitedHealth | 0.01 | -99.00% | 1400 | 57.14 | 62.84 |
| WAG | Walgreen Company | 0.01 | NEW | 2100 | 47.62 | 49.61 |
| LINE | Linn Energy | 0.01 | +133.00% | 2800 | 37.86 | 35.24 |
| FUN | Cedar Fair | 0.01 | +64.00% | 2300 | 39.57 | 44.06 |
| CCOI | Cogent Communications | 0.01 | +52.00% | 5200 | 26.35 | 29.05 |
| Enterprise Products Partners | 0.01 | +66.00% | 1500 | 60.00 | 0.00 | |
| MIC | Macquarie Infrastructure Company | 0.01 | +56.00% | 2500 | 54.00 | 56.97 |
| SJI | South Jersey Industries | 0.01 | +60.00% | 1600 | 55.62 | 60.60 |
| BOBE | Bob Evans Farms | 0.01 | +58.00% | 1900 | 42.63 | 46.88 |
| GNTX | Gentex Corporation | 0.01 | +57.00% | 6300 | 20.00 | 25.23 |
| MKC | McCormick & Company, Incorporated | 0.01 | +57.00% | 1100 | 73.64 | 74.15 |
| AVNW | Aviat Networks | 0.01 | NEW | 29110 | 3.37 | 2.68 |
| RYN | Rayonier | 0.01 | +55.00% | 1400 | 60.00 | 59.94 |
| Validus Holdings | 0.01 | NEW | 2500 | 37.20 | 0.00 | |
| SIX | Six Flags Entertainment | 0.01 | +71.00% | 1200 | 72.50 | 79.87 |
| Chesapeake Lodging Trust sh ben int | 0.01 | -97.00% | 5700 | 22.98 | 0.00 | |
| COR | CoreSite Realty | 0.01 | NEW | 2700 | 34.81 | 35.98 |
| Semgroup Corp cl a | 0.01 | +53.00% | 2000 | 51.50 | 0.00 | |
| Marathon Petroleum | 0.01 | +50.00% | 1200 | 90.00 | 0.00 | |
| Oaktree Cap | 0.01 | +58.00% | 2700 | 51.11 | 0.00 | |
| Kraft Foods | 0.01 | +60.00% | 1600 | 51.25 | 0.00 | |
| Susser Petroleum Partners | 0.01 | +55.00% | 2800 | 32.50 | 0.00 | |
| Lehigh Gas Partners Lp ut ltd ptn int | 0.01 | -97.00% | 4200 | 22.86 | 0.00 | |
| Cvr Refng | 0.01 | NEW | 2730 | 34.80 | 0.00 | |
| CVA | Covanta Holding Corporation | 0.00 | +54.00% | 3700 | 20.27 | 20.58 |
| BLK | BlackRock | 0.00 | +50.00% | 300 | 256.67 | 293.29 |
| BAX | Baxter International | 0.00 | -99.00% | 1000 | 73.00 | 73.15 |
| UPS | United Parcel Service | 0.00 | +50.00% | 900 | 85.56 | 88.70 |
| PSA | Public Storage | 0.00 | +33.00% | 400 | 152.50 | 167.27 |
| GWW | W.W. Grainger | 0.00 | +50.00% | 300 | 223.33 | 267.92 |
| MRK | Merck & Co | 0.00 | +60.00% | 1600 | 44.38 | 45.35 |
| Accenture | 0.00 | +42.00% | 1000 | 76.00 | 0.00 | |
| Seagate Technology Com Stk | 0.00 | +5.00% | 1900 | 36.32 | 0.00 | |
| BGS | B&G; Foods | 0.00 | +56.00% | 2500 | 30.40 | 30.04 |
| SPG | Simon Property | 0.00 | +33.00% | 400 | 157.50 | 180.35 |
| Targa Res | 0.00 | +11.00% | 1000 | 68.00 | 0.00 |
Past 13F-HR SEC Filings for FRIESS ASSOCIATES
- FRIESS ASSOCIATES 2012 Q4 - filed Feb. 14, 2013
- FRIESS ASSOCIATES 2012 Q3 - filed Nov. 14, 2012
- FRIESS ASSOCIATES 2012 Q2 - filed Aug. 14, 2012
- FRIESS ASSOCIATES 2012 Q1 - filed May 15, 2012
- FRIESS ASSOCIATES 2011 Q4 - filed Feb. 14, 2012
- FRIESS ASSOCIATES 2011 Q3 - filed Nov. 14, 2011
- FRIESS ASSOCIATES 2011 Q2 - filed Aug. 12, 2011
- FRIESS ASSOCIATES 2011 Q1 - filed May 13, 2011
- FRIESS ASSOCIATES 2010 Q4 - filed Feb. 14, 2011