$1.89 Billion is the total value of VILLERE ST DENIS J & CO LLC's 49 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Sell | FLOWERS FOODS INC | $113,450,000 | -4.8% | 4,585,694 | -18.6% | 6.01% | +10.2% |
| LKQ | Sell | LKQ CORP | $110,996,000 | -13.8% | 3,913,835 | -8.1% | 5.88% | -0.3% |
| POOL | Buy | POOL CORPORATION | $109,677,000 | +3.6% | 1,516,967 | +0.6% | 5.81% | +19.9% |
| DST | Sell | DST SYS INC DEL | $103,436,000 | -19.4% | 983,795 | -3.4% | 5.48% | -6.7% |
| EVER | Buy | EVERBANK FINL CORP | $101,970,000 | +0.3% | 5,283,442 | +2.1% | 5.40% | +16.0% |
| V | Buy | VISA INC | $97,640,000 | +3.8% | 1,401,664 | +0.1% | 5.18% | +20.1% |
| HHC | Buy | HOWARD HUGHES CORP | $95,649,000 | -18.3% | 833,615 | +2.2% | 5.07% | -5.5% |
| AAPL | Buy | APPLE INC | $95,169,000 | -8.8% | 862,823 | +3.7% | 5.04% | +5.5% |
| LMNX | Buy | LUMINEX CORP DEL | $90,040,000 | -1.5% | 5,324,655 | +0.6% | 4.77% | +14.0% |
| BID | Buy | SOTHEBYS | $86,127,000 | -27.6% | 2,693,147 | +2.5% | 4.56% | -16.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $85,313,000 | -8.6% | 1,053,765 | +0.4% | 4.52% | +5.7% |
| MW | Buy | MENS WEARHOUSE INC | $81,524,000 | -32.0% | 1,917,312 | +2.4% | 4.32% | -21.4% |
| BEAV | Buy | B/E AEROSPACE INC | $78,839,000 | -18.2% | 1,795,879 | +2.2% | 4.18% | -5.4% |
| FNGN | Buy | FINANCIAL ENGINES INC | $73,351,000 | +17.4% | 2,488,996 | +69.2% | 3.89% | +35.8% |
| OII | Buy | OCEANEERING INTL INC | $72,172,000 | -13.2% | 1,837,363 | +2.9% | 3.82% | +0.4% |
| EPIQ | Sell | EPIQ SYS INC | $66,535,000 | -25.0% | 5,149,789 | -2.0% | 3.53% | -13.3% |
| TASR | New | TASER INTL INC | $55,412,000 | – | 2,515,850 | +100.0% | 2.94% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $53,372,000 | +4.7% | 4,653,163 | +1.8% | 2.83% | +21.1% |
| GWR | New | GENESEE & WYO INCcl a | $48,454,000 | – | 820,150 | +100.0% | 2.57% | – |
| LEG | Sell | LEGGETT & PLATT INC | $46,929,000 | -15.7% | 1,137,666 | -0.5% | 2.49% | -2.5% |
| PF | Sell | PINNACLE FOODS INC DEL | $46,193,000 | -60.2% | 1,102,975 | -56.8% | 2.45% | -54.0% |
| DDD | Buy | 3-D SYS CORP DEL | $45,797,000 | -37.7% | 3,965,073 | +5.3% | 2.43% | -27.9% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $23,858,000 | -37.8% | 3,879,278 | -0.9% | 1.26% | -28.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $20,896,000 | -80.5% | 282,037 | -83.8% | 1.11% | -77.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,340,000 | +14.7% | 25,757 | +2.8% | 0.28% | +32.9% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $5,027,000 | +8.1% | 4,668 | +11.6% | 0.27% | +24.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,886,000 | +4.9% | 89,000 | +7.7% | 0.26% | +21.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,742,000 | -8.8% | 77,768 | +1.3% | 0.25% | +5.5% |
| RSG | Buy | REPUBLIC SVCS INC | $4,530,000 | +19.5% | 109,940 | +13.6% | 0.24% | +37.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,474,000 | -6.3% | 103,830 | +3.1% | 0.24% | +8.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,314,000 | +4.1% | 54,696 | +27.3% | 0.23% | +20.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,239,000 | -12.4% | 61,467 | +9.4% | 0.22% | +1.4% |
| GIS | Sell | GENERAL MLS INC | $4,158,000 | -9.6% | 74,075 | -10.3% | 0.22% | +4.3% |
| HRB | New | BLOCK H & R INC. | $4,159,000 | – | 114,900 | +100.0% | 0.22% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $4,007,000 | – | 135,000 | +100.0% | 0.21% | – |
| ABBV | Sell | ABBVIE INC | $3,899,000 | -34.1% | 71,665 | -18.6% | 0.21% | -23.6% |
| POT | Buy | POTASH CORP SASK INC | $3,885,000 | -28.6% | 189,040 | +7.7% | 0.21% | -17.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,894,000 | +0.5% | 89,504 | +7.7% | 0.21% | +16.4% |
| CAT | Buy | CATERPILLAR INC DEL | $3,838,000 | -20.2% | 58,725 | +3.5% | 0.20% | -7.7% |
| PEP | Sell | PEPSICO INC | $3,820,000 | +0.9% | 40,506 | -0.1% | 0.20% | +16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,588,000 | -13.6% | 38,434 | -9.9% | 0.19% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $3,552,000 | +34.0% | 80,255 | +33.7% | 0.19% | +55.4% |
| APA | New | APACHE CORP | $2,697,000 | – | 68,865 | +100.0% | 0.14% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,659,000 | -18.5% | 41,825 | +0.7% | 0.14% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $707,000 | -26.8% | 9,508 | -18.1% | 0.04% | -15.9% |
| MMM | 3M CO | $567,000 | -8.1% | 4,000 | 0.0% | 0.03% | +7.1% | |
| TRV | TRAVELERS COMPANIES INC | $437,000 | +2.8% | 4,393 | 0.0% | 0.02% | +21.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $374,000 | -68.0% | 5,888 | -67.1% | 0.02% | -63.0% |
| T | AT&T INC | $251,000 | -8.4% | 7,700 | 0.0% | 0.01% | 0.0% | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,664 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,802 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,080 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,250 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,787 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,868 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,075 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,700 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -9,076 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -31,584 | -100.0% | -0.06% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-26
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.