0000820289-13-000003.txt : 20130516
0000820289-13-000003.hdr.sgml : 20130516
20130515174816
ACCESSION NUMBER: 0000820289-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130516
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRIESS ASSOCIATES LLC
CENTRAL INDEX KEY: 0000820289
IRS NUMBER: 830334121
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01346
FILM NUMBER: 13848863
BUSINESS ADDRESS:
STREET 1: 115 E. SNOW KING
CITY: JACKSON HOLE
STATE: WY
ZIP: 83001
BUSINESS PHONE: 307-739-9699
MAIL ADDRESS:
STREET 1: 115 E. SNOW KING
CITY: JACKSON HOLE
STATE: WY
ZIP: 83001
FORMER COMPANY:
FORMER CONFORMED NAME: FRIESS ASSOCIATES INC
DATE OF NAME CHANGE: 19990326
13F-HR
1
q11313f_cover.txt
FRIESS ASSOCIATES DATA TABLE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FRIESS ASSOCIATES, INC.
Address: 115 E. SNOW KING AVENUE
JACKSON, WY 83001
Form 13F File Number: 28-1346
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered integral
parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Stephanie DePaolantonio
Title: Operations
Phone: 302-656-3017
Signature, Place, and Date of Signing:
Stephanie DePaolantonio Wilmington, DE May 15, 2013
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 139
Form 13F Information Table Value Total: $1,563,184
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Accenture PLC-CL A COM G1151C101 76 1000 SH Sole 1000
Actavis Inc. COM 00507K103 34900 378900 SH Sole 378900
Air Lease Corp. COM 00912X302 23690 807970 SH Sole 807970
Ameriprise Financial Inc. COM 03076C106 96 1300 SH Sole 1300
Analog Devices Inc. COM 032654105 40748 876500 SH Sole 876500
Asbury Automotive Group Inc. COM 043436104 2987 81400 SH Sole 81400
AutoZone Inc. COM 053332102 15454 38950 SH Sole 38950
Autodesk Inc. COM 052769106 20468 496200 SH Sole 496200
Aviat Networks Inc. COM 05366Y102 98 29110 SH Sole 29110
B&G Foods Inc. COM 05508R106 76 2500 SH Sole 2500
Baxter International Inc. COM 071813109 73 1000 SH Sole 1000
BlackRock Inc. COM 09247X101 77 300 SH Sole 300
Blucora Inc. COM 095229100 8444 545500 SH Sole 545500
Bob Evans Farms Inc. COM 096761101 81 1900 SH Sole 1900
CVR Refining L.P. COM 12663P107 95 2730 SH Sole 2730
Cardinal Health Inc. COM 14149Y108 18442 443100 SH Sole 443100
Carlisle Cos. Inc. COM 142339100 9437 139202 SH Sole 139202
Cedar Fair L.P. COM 150185106 91 2300 SH Sole 2300
Celgene Corp. COM 151020104 43654 376620 SH Sole 376620
Chesapeake Lodging Trust COM 165240102 131 5700 SH Sole 5700
Church & Dwight Co. Inc. COM 171340102 39993 618800 SH Sole 618800
Cisco Systems Inc. COM 17275R102 36495 1746600 SH Sole 1746600
Cogent Communications Group In COM 19239V302 137 5200 SH Sole 5200
Comcast Corp. CL A COM 20030N101 30133 717800 SH Sole 717800
Computer Programs & Systems In COM 205306103 714 13200 SH Sole 13200
Coresite Realty Corp. COM 21870Q105 94 2700 SH Sole 2700
Covanta Holding Corp. COM 22282E102 75 3700 SH Sole 3700
Deltic Timber Corp. COM 247850100 3944 57390 SH Sole 57390
DexCom Inc. COM 252131107 670 40100 SH Sole 40100
Digital Realty Trust Inc. COM 253868103 87 1300 SH Sole 1300
Dollar Tree Inc. COM 256746108 16776 346400 SH Sole 346400
Eaton Corp. PLC COM G29183103 34104 556800 SH Sole 556800
Emcore Corp. COM 290846203 601 103300 SH Sole 103300
Enterprise Products Partners L COM 293792107 90 1500 SH Sole 1500
Exar Corp. COM 300645108 534 50900 SH Sole 50900
First American Financial Corp. COM 31847R102 13436 525470 SH Sole 525470
Forest Laboratories Inc. COM 345838106 39007 1025427 SH Sole 1025427
Genesco Inc. COM 371532102 14193 236200 SH Sole 236200
Gentex Corp. COM 371901109 126 6300 SH Sole 6300
Genuine Parts Co. COM 372460105 101 1300 SH Sole 1300
GlaxoSmithKline PLC Sponsored COM 37733W105 84 1800 SH Sole 1800
Global Payments Inc. COM 37940X102 20604 414900 SH Sole 414900
Google Inc. COM 38259P508 16992 21395 SH Sole 21395
H&E Equipment Services Inc. COM 404030108 1222 59900 SH Sole 59900
Hanesbrands Inc. COM 410345102 105 2300 SH Sole 2300
Harley-Davidson Inc. COM 412822108 23372 438500 SH Sole 438500
Hertz Global Holdings Inc. COM 42805T105 22565 1013700 SH Sole 1013700
Honda Motor Co. Ltd. ADR COM 438128308 6558 171400 SH Sole 171400
ICON PLC SP-ADR COM G4705A100 8700 269420 SH Sole 269420
Informatica Corp. COM 45666Q102 18859 547100 SH Sole 547100
Inphi Corp. COM 45772F107 617 59000 SH Sole 59000
International Paper Co. COM 460146103 140 3000 SH Sole 3000
InvenSense Inc. COM 46123D205 13218 1237600 SH Sole 1237600
Jarden Corp. COM 471109108 16379 382250 SH Sole 382250
Kodiak Oil & Gas Corp. COM 50015Q100 7320 805320 SH Sole 805320
Korn/Ferry International COM 500643200 3676 205800 SH Sole 205800
Kraft Foods Group Inc. COM 50076Q106 82 1600 SH Sole 1600
Lehigh Gas Partners LP COM 524814100 96 4200 SH Sole 4200
Lennar Corp. COM 526057104 59113 1425100 SH Sole 1425100
Linn Energy LLC COM 536020100 106 2800 SH Sole 2800
Luxfer Holdings PLC ADR COM 550678106 618 39900 SH Sole 39900
LyondellBasell Industries NV COM N53745100 778 12300 SH Sole 12300
MRC Global Inc. COM 55345K103 14545 441700 SH Sole 441700
Macquarie Infrastructure Co. L COM 55608B105 135 2500 SH Sole 2500
Macy's Inc. COM 55616P104 25874 618410 SH Sole 618410
Marathon Petroleum Corp. COM 56585A102 108 1200 SH Sole 1200
Marsh & McLennan Cos. Inc. COM 571748102 17660 465100 SH Sole 465100
Marvell Technology Group Ltd. COM G5876H105 29909 2828280 SH Sole 2828280
MasTec Inc. COM 576323109 18268 626700 SH Sole 626700
Mattel Inc. COM 577081102 83 1900 SH Sole 1900
Maxim Integrated Products Inc. COM 57772K101 22205 680300 SH Sole 680300
McCormick & Co. Inc. COM 579780206 81 1100 SH Sole 1100
Merck & Co. Inc. COM 58933Y105 71 1600 SH Sole 1600
Michael Kors Holdings Ltd. COM G60754101 17190 302700 SH Sole 302700
Molex Inc. COM 608554101 79 2700 SH Sole 2700
Move Inc. COM 62458M207 2021 169100 SH Sole 169100
NetApp Inc. COM 64110D104 20308 594500 SH Sole 594500
Newell Rubbermaid Inc. COM 651229106 86 3300 SH Sole 3300
Norfolk Southern Corp. COM 655844108 100 1300 SH Sole 1300
ON Semiconductor Corp. COM 682189105 22679 2740700 SH Sole 2740700
Oaktree Capital Group LLC COM 674001201 138 2700 SH Sole 2700
Occidental Petroleum Corp. COM 674599105 110 1400 SH Sole 1400
Oceaneering International Inc. COM 675232102 35317 531800 SH Sole 531800
Omnicell Inc. COM 68213N109 1576 83500 SH Sole 83500
Oshkosh Corp. COM 688239201 7895 185800 SH Sole 185800
Packaging Corp. of America COM 695156109 90 2000 SH Sole 2000
Peregrine Semiconductor Corp. COM 71366R703 556 56900 SH Sole 56900
Performant Financial Corp. COM 71377E105 406 33100 SH Sole 33100
Pfizer Inc. COM 717081103 89 3100 SH Sole 3100
Pier 1 Imports Inc. COM 720279108 17380 755670 SH Sole 755670
Plantronics Inc. COM 727493108 6678 151130 SH Sole 151130
Plum Creek Timber Co. Inc. COM 729251108 9944 190500 SH Sole 190500
Polycom Inc. COM 73172K104 536 48400 SH Sole 48400
Potlatch Corp. COM 737630103 24835 541540 SH Sole 541540
PowerSecure International Inc. COM 73936N105 1632 128400 SH Sole 128400
Priceline.com Inc. COM 741503403 43309 62935 SH Sole 62935
Proofpoint Inc. COM 743424103 771 45700 SH Sole 45700
Public Storage COM 74460D109 61 400 SH Sole 400
Qualcomm Inc. COM 747525103 48563 725470 SH Sole 725470
Quanta Services Inc. COM 74762E102 29372 1027700 SH Sole 1027700
Rayonier Inc. COM 754907103 84 1400 SH Sole 1400
Repligen Corp. COM 759916109 524 75869 SH Sole 75869
Resolute Energy Corp. COM 76116A108 599 52000 SH Sole 52000
Robert Half International Inc. COM 770323103 10522 280350 SH Sole 280350
Saia Inc. COM 78709Y105 1747 48300 SH Sole 48300
Seagate Technology PLC COM G7945M107 69 1900 SH Sole 1900
SemGroup Corp. COM 81663A105 103 2000 SH Sole 2000
Simon Property Group Inc. COM 828806109 63 400 SH Sole 400
Six Flags Entertainment Corp. COM 83001A102 87 1200 SH Sole 1200
South Jersey Industries Inc. COM 838518108 89 1600 SH Sole 1600
Starbucks Corp. COM 855244109 27544 483660 SH Sole 483660
Susser Petroleum Partners LP COM 869239103 91 2800 SH Sole 2800
Synaptics Inc. COM 87157D109 10095 248095 SH Sole 248095
Targa Resources Corp. COM 87612G101 68 1000 SH Sole 1000
Tempur-Pedic International Inc COM 88023U101 23614 475800 SH Sole 475800
Tetra Tech Inc. COM 88162G103 12787 419396 SH Sole 419396
The Allstate Corp. COM 020002101 40314 821560 SH Sole 821560
The KEYW Holding Corp. COM 493723100 761 47200 SH Sole 47200
The Mosaic Co. COM 61945C103 37578 630400 SH Sole 630400
The Ryland Group Inc. COM 783764103 2622 63000 SH Sole 63000
Titan Machinery Inc. COM 88830R101 1511 54400 SH Sole 54400
Tree.com Inc. COM 894675107 1056 57100 SH Sole 57100
TripAdvisor Inc. COM 896945201 19805 377100 SH Sole 377100
Trulia Inc. COM 897888103 7186 229000 SH Sole 229000
Union Pacific Corp. COM 907818108 100 700 SH Sole 700
United Parcel Service Inc. CL COM 911312106 77 900 SH Sole 900
UnitedHealth Group Inc. COM 91324P102 80 1400 SH Sole 1400
VF Corp. COM 918204108 36764 219160 SH Sole 219160
Valero Energy Corp. COM 91913Y100 96 2100 SH Sole 2100
Validus Holdings Ltd. COM G9319H102 93 2500 SH Sole 2500
Vantiv Inc. CL A COM 92210H105 26531 1117550 SH Sole 1117550
Verisk Analytics Inc. CL A COM 92345Y106 42233 685375 SH Sole 685375
Visa Inc. COM 92826C839 32122 189130 SH Sole 189130
W.W. Grainger Inc. COM 384802104 67 300 SH Sole 300
Wabtec Corp. COM 929740108 29966 293470 SH Sole 293470
Walgreen Co. COM 931422109 100 2100 SH Sole 2100
Weyerhaeuser Co. COM 962166104 57027 1817310 SH Sole 1817310
XL Group PLC COM G98290102 21813 719900 SH Sole 719900
eBay Inc. COM 278642103 24898 459200 SH Sole 459200