$2.3 Billion is the total value of VILLERE ST DENIS J & CO LLC's 54 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POOL | Sell | POOL CORPORATION | $130,895,000 | -14.8% | 1,876,363 | -22.6% | 5.70% | -17.5% |
| FLO | Sell | FLOWERS FOODS INC | $129,273,000 | +10.4% | 5,684,835 | -6.8% | 5.62% | +6.9% |
| PF | Sell | PINNACLE FOODS INC DEL | $121,664,000 | +1.2% | 2,981,236 | -12.5% | 5.29% | -2.0% |
| BID | Sell | SOTHEBYS | $120,666,000 | -2.2% | 2,855,322 | -0.1% | 5.25% | -5.3% |
| AAPL | Sell | APPLE INC | $111,492,000 | -12.0% | 896,020 | -21.9% | 4.85% | -14.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $104,169,000 | -23.7% | 1,200,515 | -25.5% | 4.53% | -26.1% |
| EPIQ | Sell | EPIQ SYS INC | $100,491,000 | +4.4% | 5,604,647 | -0.6% | 4.37% | +1.1% |
| EVER | Sell | EVERBANK FINL CORP | $97,671,000 | -14.2% | 5,417,142 | -9.3% | 4.25% | -17.0% |
| VAR | Sell | VARIAN MED SYS INC | $97,207,000 | -0.1% | 1,033,124 | -8.2% | 4.23% | -3.3% |
| LMNX | Sell | LUMINEX CORP DEL | $88,141,000 | -15.3% | 5,508,783 | -0.7% | 3.84% | -18.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $64,308,000 | +38.2% | 4,943,002 | -1.3% | 2.80% | +33.8% |
| LEG | Sell | LEGGETT & PLATT INC | $58,226,000 | -12.5% | 1,263,316 | -19.1% | 2.53% | -15.3% |
| ABBV | Sell | ABBVIE INC | $4,899,000 | -13.2% | 83,680 | -3.0% | 0.21% | -16.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,231,000 | -10.0% | 42,059 | -6.5% | 0.18% | -12.8% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $4,169,000 | -6.1% | 3,603 | -5.5% | 0.18% | -9.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,968,000 | -0.4% | 81,140 | -8.2% | 0.17% | -3.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,839,000 | -22.7% | 41,100 | -20.9% | 0.12% | -24.8% |
| MCD | Sell | MCDONALDS CORP | $2,613,000 | -4.0% | 26,815 | -7.7% | 0.11% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $2,430,000 | -17.8% | 59,775 | -6.1% | 0.11% | -20.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,240,000 | -4.1% | 17,888 | -4.3% | 0.05% | -6.9% |
| XOM | Sell | EXXON MOBIL CORP | $985,000 | -21.4% | 11,583 | -14.6% | 0.04% | -23.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $353,000 | -40.7% | 3,425 | -36.9% | 0.02% | -44.4% |
| KO | Sell | COCA COLA CO | $356,000 | -13.0% | 8,778 | -9.5% | 0.02% | -16.7% |
| T | Sell | AT&T INC | $229,000 | -4.6% | 7,000 | -2.1% | 0.01% | -9.1% |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -6,092 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,844 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,074 | -100.0% | -0.03% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -14,000 | -100.0% | -0.04% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -17,000 | -100.0% | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -31,650 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -31,600 | -100.0% | -0.18% | – |
| CONN | Exit | CONNS INC | $0 | – | -1,325,257 | -100.0% | -1.11% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,888,057 | -100.0% | -1.40% | – |
| KLXI | Exit | KLX INC | $0 | – | -835,398 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POOL CORPORATION | 42 | Q3 2023 | 7.7% |
| VISA INC | 42 | Q3 2023 | 6.9% |
| EURONET WORLDWIDE INC | 42 | Q3 2023 | 6.1% |
| LEGGETT & PLATT INC | 42 | Q3 2023 | 5.0% |
| APPLE INC | 42 | Q3 2023 | 6.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.3% |
| PEPSICO INC | 42 | Q3 2023 | 2.4% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.0% |
View VILLERE ST DENIS J & CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Kearny Financial Corp. | April 20, 2022 | 3,427,559 | 4.7% |
| EBIX INC | March 11, 2021 | 1,438,277 | 4.6% |
| 3D SYSTEMS CORP | October 09, 2018 | 5,049,768 | 4.4% |
| AXON ENTERPRISE, INC. | April 10, 2018 | 2,100,946 | 4.0% |
| LUMINEX CORP | November 15, 2017 | 1,878,394 | 4.3% |
| AXON ENTERPRISE, INC. | April 04, 2017 | 3,314,363 | 6.3% |
| EPIQ SYSTEMS INC | August 02, 2016 | 5,042,628 | 13.4% |
| Financial Engines, Inc. | April 13, 2016 | 2,599,071 | 4.2% |
| POOL CORP | March 22, 2016 | 1,164,982 | 2.8% |
| Sanchez Energy Corp | March 04, 2016 | 2,403,228 | 3.9% |
View VILLERE ST DENIS J & CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-25 |
| SC 13D/A | 2023-11-09 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-18 |
| SC 13G | 2023-01-12 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-18 |
View VILLERE ST DENIS J & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.