$1.63 Billion is the total value of VILLERE ST DENIS J & CO LLC's 50 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TASR | Sell | TASER INTL INC | $103,984,000 | -2.4% | 3,634,563 | -15.1% | 6.39% | -0.5% |
| DDD | Sell | 3-D SYS CORP DEL | $99,908,000 | +30.6% | 5,565,916 | -0.4% | 6.14% | +33.2% |
| LKQ | Sell | LKQ CORP | $98,662,000 | +11.6% | 2,782,360 | -0.2% | 6.06% | +13.9% |
| LMNX | Sell | LUMINEX CORP DEL | $86,807,000 | +0.9% | 3,820,756 | -10.2% | 5.34% | +2.9% |
| V | Sell | VISA INC | $84,888,000 | -7.2% | 1,026,459 | -16.7% | 5.22% | -5.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $81,879,000 | +13.6% | 2,755,951 | -1.1% | 5.03% | +15.9% |
| HHC | Buy | HOWARD HUGHES CORP | $81,834,000 | +0.4% | 714,710 | +0.2% | 5.03% | +2.4% |
| EPIQ | Sell | EPIQ SYS INC | $81,281,000 | +11.3% | 4,929,113 | -1.4% | 5.00% | +13.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $80,084,000 | +21.0% | 1,051,805 | +0.6% | 4.92% | +23.4% |
| POOL | Sell | POOL CORPORATION | $78,296,000 | -8.9% | 828,354 | -9.4% | 4.81% | -7.1% |
| BEAV | Sell | B/E AEROSPACE INC | $75,076,000 | -7.4% | 1,453,273 | -17.2% | 4.62% | -5.6% |
| STE | Buy | STERIS PLC | $74,255,000 | +59.7% | 1,015,810 | +50.2% | 4.56% | +62.9% |
| APA | New | APACHE CORP | $73,163,000 | – | 1,145,500 | +100.0% | 4.50% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $68,144,000 | +8.1% | 988,320 | -7.6% | 4.19% | +10.2% |
| TWOU | Sell | 2U INC | $64,885,000 | +21.6% | 1,694,581 | -6.6% | 3.99% | +24.1% |
| LEG | Sell | LEGGETT & PLATT INC | $62,041,000 | -15.5% | 1,361,151 | -5.2% | 3.81% | -13.8% |
| KRNY | Sell | KEARNY FINL CORP MD | $61,091,000 | +7.6% | 4,488,738 | -0.5% | 3.76% | +9.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $54,681,000 | +5.4% | 1,935,635 | +16.7% | 3.36% | +7.5% |
| FLO | Sell | FLOWERS FOODS INC | $44,502,000 | -20.0% | 2,943,269 | -0.8% | 2.74% | -18.4% |
| FHB | New | FIRST HAWAIIAN INC | $26,479,000 | – | 985,850 | +100.0% | 1.63% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,591,000 | +52.8% | 170,440 | +24.8% | 0.65% | +55.7% |
| ABT | Buy | ABBOTT LABS | $9,891,000 | +31.4% | 233,900 | +22.1% | 0.61% | +33.9% |
| PF | Buy | PINNACLE FOODS INC DEL | $9,369,000 | +43.7% | 186,750 | +32.5% | 0.58% | +46.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,361,000 | +36.1% | 140,580 | +27.0% | 0.58% | +38.6% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $8,948,000 | +56.8% | 7,330 | +53.5% | 0.55% | +59.9% |
| SLB | Buy | SCHLUMBERGER LTD | $8,834,000 | +29.7% | 112,335 | +30.4% | 0.54% | +32.1% |
| PEP | Buy | PEPSICO INC | $8,712,000 | +38.1% | 80,101 | +34.5% | 0.54% | +41.1% |
| EVER | Sell | EVERBANK FINL CORP | $8,007,000 | -87.9% | 413,617 | -90.7% | 0.49% | -87.6% |
| RSG | Sell | REPUBLIC SVCS INC | $7,405,000 | -2.2% | 146,790 | -0.5% | 0.46% | -0.2% |
| AAPL | Sell | APPLE INC | $6,898,000 | -89.9% | 61,020 | -91.5% | 0.42% | -89.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,864,000 | -12.8% | 58,110 | -10.5% | 0.42% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $6,626,000 | +12.5% | 115,039 | -0.1% | 0.41% | +14.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,069,000 | -10.9% | 25,320 | -7.7% | 0.37% | -9.2% |
| CVX | Buy | CHEVRON CORP NEW | $5,622,000 | +4.2% | 54,625 | +6.2% | 0.35% | +6.5% |
| GIS | Buy | GENERAL MLS INC | $5,311,000 | -6.9% | 83,150 | +4.0% | 0.33% | -4.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,872,000 | +12.2% | 67,725 | -0.7% | 0.30% | +14.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,688,000 | -7.2% | 90,195 | -0.3% | 0.29% | -5.3% |
| CAT | Sell | CATERPILLAR INC DEL | $4,187,000 | +15.7% | 47,175 | -1.2% | 0.26% | +17.9% |
| HRB | Sell | BLOCK H & R INC | $3,742,000 | -3.3% | 161,650 | -3.9% | 0.23% | -1.3% |
| BID | Sell | SOTHEBYS | $3,360,000 | -93.8% | 88,400 | -95.5% | 0.21% | -93.6% |
| DST | Sell | DST SYS INC DEL | $1,067,000 | -7.9% | 9,050 | -9.0% | 0.07% | -5.7% |
| EEFT | EURONET WORLDWIDE INC | $1,031,000 | +18.4% | 12,600 | 0.0% | 0.06% | +21.2% | |
| XOM | Sell | EXXON MOBIL CORP | $808,000 | -13.3% | 9,264 | -6.9% | 0.05% | -10.7% |
| MMM | 3M CO | $528,000 | +0.6% | 3,000 | 0.0% | 0.03% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $503,000 | -3.6% | 4,393 | 0.0% | 0.03% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $436,000 | +1.2% | 5,888 | 0.0% | 0.03% | +3.8% | |
| T | Sell | AT&T INC | $339,000 | -14.0% | 8,370 | -8.2% | 0.02% | -12.5% |
| DD | DU PONT E I DE NEMOURS & CO | $273,000 | +3.4% | 4,080 | 0.0% | 0.02% | +6.2% | |
| O | REALTY INCOME CORP | $214,000 | -3.2% | 3,200 | 0.0% | 0.01% | 0.0% | |
| ELGX | ENDOLOGIX INC | $138,000 | +3.0% | 10,800 | 0.0% | 0.01% | 0.0% | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,664 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -77,450 | -100.0% | -0.08% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,731,488 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-17
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.