$1.66 Billion is the total value of VILLERE ST DENIS J & CO LLC's 51 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TASR | Sell | TASER INTL INC | $106,571,000 | +24.8% | 4,283,406 | -1.6% | 6.42% | +18.9% |
| V | Sell | VISA INC | $91,434,000 | -3.7% | 1,232,769 | -0.7% | 5.51% | -8.2% |
| LKQ | Sell | LKQ CORP | $88,371,000 | -11.5% | 2,787,760 | -10.9% | 5.33% | -15.6% |
| LMNX | Sell | LUMINEX CORP DEL | $86,049,000 | -5.9% | 4,253,576 | -9.7% | 5.19% | -10.3% |
| POOL | Sell | POOL CORPORATION | $85,962,000 | +6.0% | 914,204 | -1.1% | 5.18% | +1.1% |
| HHC | Sell | HOWARD HUGHES CORP | $81,540,000 | -6.0% | 713,266 | -13.0% | 4.91% | -10.4% |
| BEAV | Sell | B/E AEROSPACE INC | $81,080,000 | -1.3% | 1,755,942 | -1.4% | 4.89% | -5.9% |
| DDD | Buy | 3-D SYS CORP DEL | $76,514,000 | +36.3% | 5,589,086 | +54.0% | 4.61% | +29.9% |
| LEG | Sell | LEGGETT & PLATT INC | $73,415,000 | +4.0% | 1,436,425 | -1.5% | 4.42% | -0.9% |
| EPIQ | Sell | EPIQ SYS INC | $73,019,000 | -3.0% | 5,001,343 | -0.2% | 4.40% | -7.5% |
| FNGN | Buy | FINANCIAL ENGINES INC | $72,097,000 | -10.7% | 2,786,911 | +8.5% | 4.34% | -14.9% |
| AAPL | Sell | APPLE INC | $68,535,000 | -17.7% | 716,897 | -6.2% | 4.13% | -21.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $66,184,000 | – | 1,045,905 | +100.0% | 3.99% | – |
| EVER | Sell | EVERBANK FINL CORP | $65,955,000 | -2.9% | 4,438,427 | -1.4% | 3.98% | -7.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $63,064,000 | -3.6% | 1,069,800 | +2.6% | 3.80% | -8.1% |
| KRNY | Sell | KEARNY FINL CORP MD | $56,761,000 | +0.8% | 4,512,038 | -1.0% | 3.42% | -3.9% |
| FLO | Sell | FLOWERS FOODS INC | $55,627,000 | -17.4% | 2,966,794 | -18.7% | 3.35% | -21.3% |
| BID | Sell | SOTHEBYS | $53,877,000 | -12.7% | 1,966,344 | -14.9% | 3.25% | -16.8% |
| TWOU | Buy | 2U INC | $53,345,000 | +30.8% | 1,813,841 | +0.5% | 3.22% | +24.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $51,859,000 | +8.4% | 1,658,985 | -1.7% | 3.13% | +3.3% |
| OII | Buy | OCEANEERING INTL INC | $51,702,000 | -10.1% | 1,731,488 | +0.1% | 3.12% | -14.3% |
| STE | New | STERIS PLC | $46,505,000 | – | 676,450 | +100.0% | 2.80% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $7,876,000 | +15.9% | 64,935 | +3.3% | 0.48% | +10.5% |
| RSG | Buy | REPUBLIC SVCS INC | $7,572,000 | +42.3% | 147,590 | +32.1% | 0.46% | +35.7% |
| ABT | New | ABBOTT LABS | $7,527,000 | – | 191,500 | +100.0% | 0.45% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,933,000 | +15.7% | 136,590 | +9.9% | 0.42% | +10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,878,000 | +15.8% | 110,698 | +10.4% | 0.42% | +10.7% |
| SLB | Buy | SCHLUMBERGER LTD | $6,813,000 | +35.7% | 86,160 | +26.5% | 0.41% | +29.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,811,000 | +11.0% | 27,445 | -1.0% | 0.41% | +5.9% |
| PF | Buy | PINNACLE FOODS INC DEL | $6,522,000 | +16.8% | 140,900 | +12.7% | 0.39% | +11.3% |
| PEP | Buy | PEPSICO INC | $6,308,000 | +17.2% | 59,551 | +13.4% | 0.38% | +11.8% |
| MSFT | Buy | MICROSOFT CORP | $5,891,000 | -1.4% | 115,139 | +6.4% | 0.36% | -6.1% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $5,706,000 | +2.3% | 4,775 | -2.6% | 0.34% | -2.5% |
| GIS | Sell | GENERAL MLS INC | $5,702,000 | +11.8% | 79,955 | -0.7% | 0.34% | +6.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,393,000 | +11.8% | 51,450 | +1.7% | 0.32% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,050,000 | +3.5% | 90,445 | +0.2% | 0.30% | -1.3% |
| CFR | CULLEN FROST BANKERS INC | $4,344,000 | +15.6% | 68,175 | 0.0% | 0.26% | +10.1% | |
| HRB | Buy | BLOCK H & R INC | $3,868,000 | +19.6% | 168,200 | +37.4% | 0.23% | +14.2% |
| CAT | Sell | CATERPILLAR INC DEL | $3,618,000 | -9.7% | 47,725 | -8.9% | 0.22% | -13.8% |
| POT | Sell | POTASH CORP SASK INC | $1,257,000 | -5.5% | 77,450 | -0.9% | 0.08% | -9.5% |
| DST | Sell | DST SYS INC DEL | $1,158,000 | -62.1% | 9,950 | -63.3% | 0.07% | -63.7% |
| XOM | Sell | EXXON MOBIL CORP | $932,000 | +3.8% | 9,949 | -7.4% | 0.06% | -1.8% |
| EEFT | EURONET WORLDWIDE INC | $871,000 | -6.6% | 12,600 | 0.0% | 0.05% | -11.9% | |
| MMM | 3M CO | $525,000 | +5.2% | 3,000 | 0.0% | 0.03% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $522,000 | +2.0% | 4,393 | 0.0% | 0.03% | -3.1% | |
| CL | COLGATE PALMOLIVE CO | $431,000 | +3.9% | 5,888 | 0.0% | 0.03% | 0.0% | |
| T | Buy | AT&T INC | $394,000 | +30.9% | 9,120 | +18.4% | 0.02% | +26.3% |
| DD | DU PONT E I DE NEMOURS & CO | $264,000 | +2.3% | 4,080 | 0.0% | 0.02% | 0.0% | |
| O | REALTY INCOME CORP | $221,000 | +10.5% | 3,200 | 0.0% | 0.01% | 0.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $202,000 | – | 3,664 | +100.0% | 0.01% | – |
| ELGX | New | ENDOLOGIX INC | $134,000 | – | 10,800 | +100.0% | 0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -64,865 | -100.0% | -0.23% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -1,877,745 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-14
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.