$2.18 Billion is the total value of VILLERE ST DENIS J & CO LLC's 55 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Sell | LKQ CORP | $128,754,000 | +15.5% | 4,257,050 | -2.4% | 5.90% | +21.7% |
| DST | Sell | DST SYS INC DEL | $128,260,000 | +6.5% | 1,018,095 | -6.4% | 5.88% | +12.1% |
| MW | Sell | MENS WEARHOUSE INC | $119,972,000 | +19.3% | 1,872,512 | -2.8% | 5.50% | +25.6% |
| FLO | Sell | FLOWERS FOODS INC | $119,112,000 | -7.9% | 5,631,760 | -0.9% | 5.46% | -3.0% |
| BID | Sell | SOTHEBYS | $118,896,000 | -1.5% | 2,628,122 | -8.0% | 5.45% | +3.8% |
| HHC | Sell | HOWARD HUGHES CORP | $117,078,000 | -8.7% | 815,645 | -1.4% | 5.36% | -3.8% |
| PF | Sell | PINNACLE FOODS INC DEL | $116,192,000 | -4.5% | 2,551,417 | -14.4% | 5.32% | +0.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $107,394,000 | -15.6% | 1,740,583 | -19.7% | 4.92% | -11.2% |
| POOL | Sell | POOL CORPORATION | $105,862,000 | -19.1% | 1,508,437 | -19.6% | 4.85% | -14.8% |
| AAPL | Sell | APPLE INC | $104,309,000 | -6.4% | 831,648 | -7.2% | 4.78% | -1.5% |
| EVER | Sell | EVERBANK FINL CORP | $101,664,000 | +4.1% | 5,173,742 | -4.5% | 4.66% | +9.6% |
| BEAV | Sell | B/E AEROSPACE INC | $96,436,000 | -14.1% | 1,756,579 | -0.5% | 4.42% | -9.6% |
| V | Sell | VISA INC | $94,040,000 | -0.4% | 1,400,446 | -2.9% | 4.31% | +4.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $93,375,000 | -10.4% | 1,049,865 | -12.5% | 4.28% | -5.6% |
| LMNX | Sell | LUMINEX CORP DEL | $91,383,000 | +3.7% | 5,294,497 | -3.9% | 4.19% | +9.2% |
| EPIQ | Sell | EPIQ SYS INC | $88,738,000 | -11.7% | 5,257,002 | -6.2% | 4.06% | -7.0% |
| LEG | Sell | LEGGETT & PLATT INC | $55,674,000 | -4.4% | 1,143,666 | -9.5% | 2.55% | +0.7% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $38,361,000 | -40.3% | 3,914,378 | -20.8% | 1.76% | -37.2% |
| SLB | Sell | SCHLUMBERGER LTD | $4,841,000 | -17.7% | 56,167 | -20.3% | 0.22% | -13.3% |
| MUR | Sell | MURPHY OIL CORP | $1,313,000 | -11.9% | 31,584 | -1.3% | 0.06% | -7.7% |
| RTN | Sell | RAYTHEON CO | $928,000 | -16.3% | 9,700 | -4.4% | 0.04% | -10.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $284,000 | -19.5% | 3,250 | -5.1% | 0.01% | -13.3% |
| KO | Exit | COCA COLA CO | $0 | – | -8,778 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -26,815 | -100.0% | -0.11% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,033,124 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-09
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.