$1.76 Billion is the total value of VILLERE ST DENIS J & CO LLC's 50 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMNX | Sell | LUMINEX CORP DEL | $112,431,000 | +24.9% | 5,256,225 | -1.3% | 6.39% | +33.9% |
| POOL | Sell | POOL CORPORATION | $109,230,000 | -0.4% | 1,352,192 | -10.9% | 6.21% | +6.8% |
| DST | Sell | DST SYS INC DEL | $108,165,000 | +4.6% | 948,315 | -3.6% | 6.15% | +12.1% |
| V | Sell | VISA INC | $97,928,000 | +0.3% | 1,262,774 | -9.9% | 5.56% | +7.5% |
| LKQ | Sell | LKQ CORP | $94,998,000 | -14.4% | 3,206,135 | -18.1% | 5.40% | -8.2% |
| HHC | Buy | HOWARD HUGHES CORP | $94,472,000 | -1.2% | 834,855 | +0.1% | 5.37% | +5.9% |
| AAPL | Sell | APPLE INC | $90,333,000 | -5.1% | 858,186 | -0.5% | 5.13% | +1.8% |
| FNGN | Buy | FINANCIAL ENGINES INC | $87,343,000 | +19.1% | 2,594,096 | +4.2% | 4.96% | +27.7% |
| FLO | Sell | FLOWERS FOODS INC | $80,535,000 | -29.0% | 3,747,544 | -18.3% | 4.58% | -23.9% |
| EVER | Sell | EVERBANK FINL CORP | $79,429,000 | -22.1% | 4,970,545 | -5.9% | 4.51% | -16.5% |
| BEAV | Buy | B/E AEROSPACE INC | $77,073,000 | -2.2% | 1,819,054 | +1.3% | 4.38% | +4.8% |
| TASR | Buy | TASER INTL INC | $76,357,000 | +37.8% | 4,416,281 | +75.5% | 4.34% | +47.7% |
| BID | Sell | SOTHEBYS | $68,224,000 | -20.8% | 2,648,444 | -1.7% | 3.88% | -15.1% |
| OII | Sell | OCEANEERING INTL INC | $67,036,000 | -7.1% | 1,786,663 | -2.8% | 3.81% | -0.4% |
| EPIQ | Sell | EPIQ SYS INC | $66,846,000 | +0.5% | 5,114,444 | -0.7% | 3.80% | +7.7% |
| KRNY | Buy | KEARNY FINL CORP MD | $59,424,000 | +11.3% | 4,690,163 | +0.8% | 3.38% | +19.4% |
| GWR | Buy | GENESEE & WYO INCcl a | $58,098,000 | +19.9% | 1,082,100 | +31.9% | 3.30% | +28.6% |
| LEG | Buy | LEGGETT & PLATT INC | $57,743,000 | +23.0% | 1,374,175 | +20.8% | 3.28% | +32.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $34,158,000 | +752.5% | 1,390,250 | +929.8% | 1.94% | +815.6% |
| DDD | Sell | 3-D SYS CORP DEL NEW | $32,584,000 | -28.9% | 3,749,573 | -5.4% | 1.85% | -23.7% |
| MW | Buy | MENS WEARHOUSE INC | $28,779,000 | -64.7% | 1,960,445 | +2.2% | 1.64% | -62.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $27,846,000 | -67.4% | 318,566 | -69.8% | 1.58% | -65.0% |
| TWOU | New | 2U INC | $21,805,000 | – | 779,304 | +100.0% | 1.24% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $21,214,000 | -54.1% | 499,625 | -54.7% | 1.21% | -50.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $14,016,000 | -32.9% | 193,512 | -31.4% | 0.80% | -28.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $13,117,000 | -45.0% | 3,043,278 | -21.6% | 0.74% | -41.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,984,000 | +26.2% | 90,618 | +16.5% | 0.34% | +35.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,964,000 | +66.2% | 58,059 | +51.1% | 0.34% | +78.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,935,000 | +11.1% | 27,332 | +6.1% | 0.34% | +19.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,125,000 | +14.6% | 110,130 | +6.1% | 0.29% | +22.8% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $5,027,000 | 0.0% | 4,598 | -1.5% | 0.29% | +7.5% |
| RSG | Buy | REPUBLIC SVCS INC | $4,918,000 | +8.6% | 111,790 | +1.7% | 0.28% | +16.2% |
| PEP | Buy | PEPSICO INC | $4,814,000 | +26.0% | 48,181 | +18.9% | 0.27% | +35.6% |
| MSFT | Buy | MICROSOFT CORP | $4,783,000 | +34.7% | 86,204 | +7.4% | 0.27% | +44.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,698,000 | +8.9% | 52,221 | -4.5% | 0.27% | +16.6% |
| SLB | Buy | SCHLUMBERGER LTD | $4,392,000 | +3.6% | 62,967 | +2.4% | 0.25% | +11.1% |
| GIS | Sell | GENERAL MLS INC | $4,192,000 | +0.8% | 72,705 | -1.8% | 0.24% | +8.2% |
| ABBV | Sell | ABBVIE INC | $4,148,000 | +6.4% | 70,015 | -2.3% | 0.24% | +14.0% |
| HRB | Buy | BLOCK H & R INC | $4,124,000 | -0.8% | 123,800 | +7.7% | 0.23% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,049,000 | +4.0% | 87,604 | -2.1% | 0.23% | +11.7% |
| CAT | Sell | CATERPILLAR INC DEL | $3,672,000 | -4.3% | 54,025 | -8.0% | 0.21% | +3.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,473,000 | -7.0% | 41,225 | -1.4% | 0.14% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,877,000 | -61.6% | 41,350 | -53.5% | 0.11% | -58.7% |
| POT | Sell | POTASH CORP SASK INC | $1,424,000 | -63.3% | 83,150 | -56.0% | 0.08% | -60.7% |
| XOM | Buy | EXXON MOBIL CORP | $811,000 | +14.7% | 10,399 | +9.4% | 0.05% | +24.3% |
| MMM | 3M CO | $603,000 | +6.3% | 4,000 | 0.0% | 0.03% | +13.3% | |
| TRV | TRAVELERS COMPANIES INC | $496,000 | +13.5% | 4,393 | 0.0% | 0.03% | +21.7% | |
| CL | COLGATE PALMOLIVE CO | $392,000 | +4.8% | 5,888 | 0.0% | 0.02% | +10.0% | |
| DD | New | DU PONT E I DE NEMOURS &CO | $272,000 | – | 4,080 | +100.0% | 0.02% | – |
| T | AT&T INC | $265,000 | +5.6% | 7,700 | 0.0% | 0.02% | +15.4% | |
| APA | Exit | APACHE CORP | $0 | – | -68,865 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
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.