$1.58 Billion is the total value of VILLERE ST DENIS J & CO LLC's 48 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Sell | LKQ CORP | $99,877,000 | +5.1% | 3,128,010 | -2.4% | 6.31% | +16.9% |
| V | Sell | VISA INC | $94,918,000 | -3.1% | 1,241,094 | -1.7% | 6.00% | +7.8% |
| LMNX | Sell | LUMINEX CORP DEL | $91,427,000 | -18.7% | 4,712,734 | -10.3% | 5.78% | -9.5% |
| HHC | Sell | HOWARD HUGHES CORP | $86,778,000 | -8.1% | 819,520 | -1.8% | 5.49% | +2.2% |
| TASR | Sell | TASER INTL INC | $85,417,000 | +11.9% | 4,351,356 | -1.5% | 5.40% | +24.5% |
| AAPL | Sell | APPLE INC | $83,290,000 | -7.8% | 764,201 | -11.0% | 5.27% | +2.6% |
| BEAV | Sell | B/E AEROSPACE INC | $82,119,000 | +6.5% | 1,780,567 | -2.1% | 5.19% | +18.5% |
| POOL | Sell | POOL CORPORATION | $81,081,000 | -25.8% | 924,111 | -31.7% | 5.13% | -17.4% |
| FNGN | Sell | FINANCIAL ENGINES INC | $80,731,000 | -7.6% | 2,568,616 | -1.0% | 5.10% | +2.8% |
| EPIQ | Sell | EPIQ SYS INC | $75,277,000 | +12.6% | 5,011,843 | -2.0% | 4.76% | +25.3% |
| LEG | Buy | LEGGETT & PLATT INC | $70,597,000 | +22.3% | 1,458,625 | +6.1% | 4.46% | +36.0% |
| EVER | Sell | EVERBANK FINL CORP | $67,952,000 | -14.4% | 4,503,177 | -9.4% | 4.30% | -4.8% |
| FLO | Sell | FLOWERS FOODS INC | $67,344,000 | -16.4% | 3,648,152 | -2.7% | 4.26% | -7.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $65,389,000 | +12.5% | 1,042,900 | -3.6% | 4.13% | +25.2% |
| BID | Sell | SOTHEBYS | $61,743,000 | -9.5% | 2,309,894 | -12.8% | 3.90% | +0.7% |
| OII | Sell | OCEANEERING INTL INC | $57,504,000 | -14.2% | 1,729,988 | -3.2% | 3.64% | -4.6% |
| KRNY | Sell | KEARNY FINL CORP MD | $56,285,000 | -5.3% | 4,557,538 | -2.8% | 3.56% | +5.4% |
| DDD | Sell | 3-D SYS CORP DEL | $56,144,000 | +72.3% | 3,629,223 | -3.2% | 3.55% | +91.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $47,846,000 | +40.1% | 1,688,300 | +21.4% | 3.02% | +55.8% |
| TWOU | Buy | 2U INC | $40,782,000 | +87.0% | 1,804,557 | +131.6% | 2.58% | +108.1% |
| TLRDQ | New | TAILORED BRANDS INC | $33,611,000 | – | 1,877,745 | +100.0% | 2.12% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,798,000 | +14.0% | 62,835 | +8.2% | 0.43% | +26.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,137,000 | +3.4% | 27,710 | +1.4% | 0.39% | +15.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,992,000 | +16.9% | 124,330 | +12.9% | 0.38% | +30.2% |
| MSFT | Buy | MICROSOFT CORP | $5,976,000 | +24.9% | 108,204 | +25.5% | 0.38% | +39.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,937,000 | -0.8% | 100,268 | +10.6% | 0.38% | +10.3% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $5,576,000 | +10.9% | 4,900 | +6.6% | 0.35% | +23.4% |
| PF | Sell | PINNACLE FOODS INC DEL | $5,585,000 | -73.7% | 125,000 | -75.0% | 0.35% | -70.7% |
| PEP | Buy | PEPSICO INC | $5,380,000 | +11.8% | 52,501 | +9.0% | 0.34% | +24.1% |
| RSG | Sell | REPUBLIC SVCS INC | $5,322,000 | +8.2% | 111,690 | -0.1% | 0.34% | +20.4% |
| GIS | Buy | GENERAL MLS INC | $5,099,000 | +21.6% | 80,505 | +10.7% | 0.32% | +35.3% |
| SLB | Buy | SCHLUMBERGER LTD | $5,021,000 | +14.3% | 68,085 | +8.1% | 0.32% | +26.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,879,000 | +20.5% | 90,229 | +3.0% | 0.31% | +33.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,824,000 | +2.7% | 50,571 | -3.2% | 0.30% | +14.2% |
| CAT | Sell | CATERPILLAR INC DEL | $4,008,000 | +9.2% | 52,375 | -3.1% | 0.25% | +21.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $3,757,000 | +51.9% | 68,175 | +65.4% | 0.24% | +68.8% |
| ABBV | Sell | ABBVIE INC | $3,705,000 | -10.7% | 64,865 | -7.4% | 0.23% | -0.8% |
| HRB | Sell | BLOCK H & R INC | $3,233,000 | -21.6% | 122,400 | -1.1% | 0.20% | -12.8% |
| DST | Sell | DST SYS INC DEL | $3,056,000 | -97.2% | 27,100 | -97.1% | 0.19% | -96.9% |
| POT | Sell | POTASH CORP SASK INC | $1,330,000 | -6.6% | 78,150 | -6.0% | 0.08% | +3.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $933,000 | -93.3% | 12,600 | -93.5% | 0.06% | -92.6% |
| XOM | Buy | EXXON MOBIL CORP | $898,000 | +10.7% | 10,749 | +3.4% | 0.06% | +23.9% |
| MMM | Sell | 3M CO | $499,000 | -17.2% | 3,000 | -25.0% | 0.03% | -5.9% |
| TRV | TRAVELERS COMPANIES INC | $512,000 | +3.2% | 4,393 | 0.0% | 0.03% | +14.3% | |
| CL | COLGATE PALMOLIVE CO | $415,000 | +5.9% | 5,888 | 0.0% | 0.03% | +18.2% | |
| T | AT&T INC | $301,000 | +13.6% | 7,700 | 0.0% | 0.02% | +26.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $258,000 | -5.1% | 4,080 | 0.0% | 0.02% | +6.7% | |
| O | New | REALTY INCOME CORP | $200,000 | – | 3,200 | +100.0% | 0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -41,350 | -100.0% | -0.11% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -3,043,278 | -100.0% | -0.74% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -318,566 | -100.0% | -1.58% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -1,960,445 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.