Managers / Q3 2020 · view latest →
FRIESS ASSOCIATES LLC
CIK 0000820289 · 3711 KENNETT PIKE, SUITE 205, GREENVILLE, DE, 19807-2155 · 302-656-3017
Summary
Friess Associates LLC reported $1.2B in U.S.-listed holdings across 106 positions for Q3 2020.
Its largest position, AMZN, represents 4.4% of the portfolio.
Compared with Q2 2020, the fund opened 44 new positions and exited 40.
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 · 95.6% · $1.1B
- REIT · 2.8% · $32M
- Other · 1.5% · $17M
- Unit · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| METAFacebook Inc. | NEW | +115.7K | 115.7K | +$30M | $30M |
| SNAPSnap Inc. | NEW | +835.0K | 835.0K | +$22M | $22M |
| CLVTClarivate PLC | NEW | +699.3K | 699.3K | +$22M | $22M |
| OLEDUniversal Display Corp. | NEW | +115.7K | 115.7K | +$21M | $21M |
| OCOwens Corning | NEW | +302.9K | 302.9K | +$21M | $21M |
| SWKSSkyworks Solutions Inc. | NEW | +140.0K | 140.0K | +$20M | $20M |
| SBACSBA Communications Corp. | NEW | +62.5K | 62.5K | +$20M | $20M |
| TWLOTwilio Inc. | NEW | +80.3K | 80.3K | +$20M | $20M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
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 ↗.