$1.59 Billion is the total value of VILLERE ST DENIS J & CO LLC's 49 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNGN | Sell | FINANCIAL ENGINES INC | $98,718,000 | +20.6% | 2,686,231 | -2.5% | 6.20% | +23.2% |
| POOL | Buy | POOL CORPORATION | $87,019,000 | +11.1% | 833,998 | +0.7% | 5.47% | +13.6% |
| LKQ | Sell | LKQ CORP | $84,454,000 | -14.4% | 2,755,440 | -1.0% | 5.31% | -12.5% |
| HHC | Buy | HOWARD HUGHES CORP | $81,791,000 | -0.1% | 716,840 | +0.3% | 5.14% | +2.1% |
| V | Buy | VISA INC | $81,337,000 | -4.2% | 1,042,524 | +1.6% | 5.11% | -2.1% |
| TASR | Sell | TASER INTL INC | $80,119,000 | -23.0% | 3,305,263 | -9.1% | 5.03% | -21.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $79,301,000 | -1.0% | 1,062,165 | +1.0% | 4.98% | +1.2% |
| LEG | Buy | LEGGETT & PLATT INC | $78,973,000 | +27.3% | 1,615,659 | +18.7% | 4.96% | +30.1% |
| LMNX | Buy | LUMINEX CORP DEL | $77,830,000 | -10.3% | 3,847,289 | +0.7% | 4.89% | -8.4% |
| DDD | Buy | 3-D SYS CORP DEL | $75,991,000 | -23.9% | 5,717,982 | +2.7% | 4.78% | -22.3% |
| APA | Buy | APACHE CORP | $73,938,000 | +1.1% | 1,164,940 | +1.7% | 4.65% | +3.3% |
| STE | Buy | STERIS PLC | $69,955,000 | -5.8% | 1,038,065 | +2.2% | 4.40% | -3.7% |
| BEAV | Sell | B/E AEROSPACE INC | $68,756,000 | -8.4% | 1,142,329 | -21.4% | 4.32% | -6.4% |
| GWR | Sell | GENESEE & WYO INCcl a | $66,973,000 | -1.7% | 964,890 | -2.4% | 4.21% | +0.5% |
| TWOU | Buy | 2U INC | $66,316,000 | +2.2% | 2,199,548 | +29.8% | 4.17% | +4.5% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $61,704,000 | +12.8% | 2,851,430 | +47.3% | 3.88% | +15.3% |
| KRNY | Sell | KEARNY FINL CORP MD | $57,404,000 | -6.0% | 3,691,623 | -17.8% | 3.61% | -4.0% |
| FLO | Sell | FLOWERS FOODS INC | $44,326,000 | -0.4% | 2,219,644 | -24.6% | 2.78% | +1.8% |
| FHB | Buy | FIRST HAWAIIAN INC | $43,739,000 | +65.2% | 1,256,150 | +27.4% | 2.75% | +68.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $33,583,000 | +3157.3% | 463,673 | +3579.9% | 2.11% | +3249.2% |
| DST | Buy | DST SYS INC DEL | $22,309,000 | +1990.8% | 208,209 | +2200.7% | 1.40% | +2024.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,182,000 | +30.1% | 141,180 | +0.4% | 0.76% | +33.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $12,091,000 | +14.2% | 188,490 | +10.6% | 0.76% | +16.7% |
| PF | Buy | PINNACLE FOODS INC DEL | $10,923,000 | +16.6% | 204,375 | +9.4% | 0.69% | +19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,246,000 | +118.6% | 191,945 | +112.8% | 0.64% | +123.6% |
| SLB | Buy | SCHLUMBERGER LTD | $10,079,000 | +14.1% | 120,060 | +6.9% | 0.63% | +16.6% |
| ABT | Buy | ABBOTT LABS | $10,001,000 | +1.1% | 260,400 | +11.3% | 0.63% | +3.3% |
| PEP | Buy | PEPSICO INC | $9,176,000 | +5.3% | 87,701 | +9.5% | 0.58% | +7.6% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $9,150,000 | +2.3% | 7,842 | +7.0% | 0.58% | +4.5% |
| RSG | Buy | REPUBLIC SVCS INC | $8,402,000 | +13.5% | 147,290 | +0.3% | 0.53% | +16.0% |
| AAPL | Buy | APPLE INC | $7,201,000 | +4.4% | 62,180 | +1.9% | 0.45% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $7,179,000 | +8.3% | 115,539 | +0.4% | 0.45% | +10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,475,000 | -5.7% | 56,210 | -3.3% | 0.41% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,442,000 | +14.6% | 54,738 | +0.2% | 0.40% | +17.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,353,000 | +4.7% | 25,420 | +0.4% | 0.40% | +7.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $5,997,000 | +23.1% | 67,975 | +0.4% | 0.38% | +25.7% |
| GIS | Buy | GENERAL MLS INC | $5,899,000 | +11.1% | 95,500 | +14.9% | 0.37% | +13.5% |
| CAT | Buy | CATERPILLAR INC DEL | $4,402,000 | +5.1% | 47,475 | +0.6% | 0.28% | +7.8% |
| EVER | Sell | EVERBANK FINL CORP | $4,222,000 | -47.3% | 217,097 | -47.5% | 0.26% | -46.1% |
| HRB | Buy | BLOCK H & R INC | $3,737,000 | -0.1% | 162,550 | +0.6% | 0.24% | +2.2% |
| BID | Sell | SOTHEBYS | $3,487,000 | +3.8% | 87,500 | -1.0% | 0.22% | +5.8% |
| XOM | EXXON MOBIL CORP | $836,000 | +3.5% | 9,264 | 0.0% | 0.05% | +6.0% | |
| TRV | TRAVELERS COMPANIES INC | $537,000 | +6.8% | 4,393 | 0.0% | 0.03% | +9.7% | |
| MMM | 3M CO | $535,000 | +1.3% | 3,000 | 0.0% | 0.03% | +6.2% | |
| T | Buy | AT&T INC | $387,000 | +14.2% | 9,120 | +9.0% | 0.02% | +14.3% |
| CL | COLGATE PALMOLIVE CO | $385,000 | -11.7% | 5,888 | 0.0% | 0.02% | -11.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $299,000 | +9.5% | 4,080 | 0.0% | 0.02% | +11.8% | |
| EBIX | New | EBIX INC | $256,000 | – | 4,500 | +100.0% | 0.02% | – |
| ELGX | Buy | ENDOLOGIX INC | $85,000 | -38.4% | 15,000 | +38.9% | 0.01% | -37.5% |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -4,929,113 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.