Managers / Q3 2019 · view latest →
FRIESS ASSOCIATES LLC
CIK 0000820289 · 3711 KENNETT PIKE, SUITE 205, GREENVILLE, DE, 19807-2155 · 302-656-3017
Summary
Friess Associates LLC reported $1.3B in U.S.-listed holdings across 108 positions for Q3 2019.
Its largest position, GPN, represents 2.5% of the portfolio.
Compared with Q2 2019, the fund opened 30 new positions and exited 38.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 95.9% · $1.2B
- Other · 2.1% · $27M
- ADR · 1.4% · $19M
- REIT · 0.6% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FISVFiserv Inc. | NEW | +212.6K | 212.6K | +$22M | $22M |
| FNFFidelity National Financial In | NEW | +493.0K | 493.0K | +$22M | $22M |
| CHTRCharter Communications Inc. | NEW | +52.9K | 52.9K | +$22M | $22M |
| VRRMVerra Mobility Corp. | NEW | +1.45M | 1.45M | +$21M | $21M |
| ILMNIllumina Inc. | NEW | +66.6K | 66.6K | +$20M | $20M |
| ROSTRoss Stores Inc. | NEW | +180.0K | 180.0K | +$20M | $20M |
| ZBHZimmer Biomet Holdings Inc. | NEW | +127.5K | 127.5K | +$18M | $18M |
| NOMDNomad Foods Ltd. | NEW | +847.9K | 847.9K | +$17M | $17M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2022 | $60M | 32 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $187M | 89 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $256M | 90 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $238M | 85 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $265M | 87 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $257M | 92 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.4B | 96 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.2B | 106 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 102 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.0B | 103 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.4B | 107 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.3B | 108 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.4B | 116 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 117 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- AMG Funds LLC028-11395
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.