Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Friess Associates Llc

Industry Market Value
Percent
07 - Agricultural Services 2,552,000 0.24
13 - Oil And Gas Extraction 966,000 0.09
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 24,854,000 2.34
15 - Building Construction General Contractors And Operative Builders 0 0.00
16 - Heavy Construction Other Than Building Construction Contractors 19,790,000 1.86
17 - Construction Special Trade Contractors 3,357,000 0.32
20 - Food And Kindred Products 14,162,000 1.33
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 0 0.00
25 - Furniture And Fixtures 7,323,000 0.69
28 - Chemicals And Allied Products 92,655,000 8.72
29 - Petroleum Refining And Related Industries 0 0.00
30 - Rubber And Miscellaneous Plastics Products 14,161,000 1.33
31 - Leather And Leather Products 0 0.00
32 - Stone, Clay, Glass, And Concrete Products 0 0.00
33 - Primary Metal Industries 1,237,000 0.12
35 - Industrial And Commercial Machinery And Computer Equipment 13,304,000 1.25
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 164,571,000 15.49
37 - Transportation Equipment 24,705,000 2.33
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 64,280,000 6.05
42 - Motor Freight Transportation And Warehousing 0 0.00
45 - Transportation By Air 12,869,000 1.21
47 - Transportation Services 16,650,000 1.57
48 - Communications 45,867,000 4.32
49 - Electric, Gas, And Sanitary Services 0 0.00
50 - Wholesale Trade-durable Goods 2,649,000 0.25
51 - Wholesale Trade-non-durable Goods 11,705,000 1.10
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 11,353,000 1.07
53 - General Merchandise Stores 35,914,000 3.38
55 - Automotive Dealers And Gasoline Service Stations 12,217,000 1.15
56 - Apparel And Accessory Stores 10,758,000 1.01
58 - Restaurants, Dining, Eating And Drinking Places 0 0.00
59 - Miscellaneous Retail 57,793,000 5.44
60 - Depository Institutions 1,264,000 0.12
61 - Non-depository Credit Institutions 10,169,000 0.96
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 16,561,000 1.56
63 - Insurance Carriers 30,874,000 2.91
64 - Insurance Agents, Brokers, And Service 4,546,000 0.43
67 - Holding And Other Investment Offices 9,053,000 0.85
72 - Personal Services 12,281,000 1.16
73 - Business Services 199,089,000 18.74
78 - Motion Pictures and Film 20,118,000 1.89
79 - Amusement And Recreation Services 0 0.00
80 - Health Services 404,000 0.04
87 - Engineering, Accounting, Research, Management, And Related Services 12,743,000 1.20
Industry Not Reported 79,428,000 7.48
Total 1,062,222,000 100.00