$1.71 Billion is the total value of VILLERE ST DENIS J & CO LLC's 49 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $104,237,000 | +31.4% | 1,063,863 | +0.2% | 6.10% | +22.3% |
| FNGN | Sell | FINANCIAL ENGINES INC | $98,802,000 | +0.1% | 2,268,723 | -15.5% | 5.78% | -6.8% |
| POOL | Sell | POOL CORPORATION | $88,532,000 | +1.7% | 741,909 | -11.0% | 5.18% | -5.3% |
| TWOU | Sell | 2U INC | $85,905,000 | +29.5% | 2,166,046 | -1.5% | 5.02% | +20.6% |
| V | Sell | VISA INC | $85,443,000 | +5.0% | 961,445 | -7.8% | 5.00% | -2.2% |
| HHC | Buy | HOWARD HUGHES CORP | $84,777,000 | +3.7% | 723,049 | +0.9% | 4.96% | -3.5% |
| WDC | New | WESTERN DIGITAL CORP | $84,484,000 | – | 1,023,680 | +100.0% | 4.94% | – |
| DDD | Sell | 3-D SYS CORP DEL | $83,742,000 | +10.2% | 5,597,755 | -2.1% | 4.90% | +2.6% |
| LKQ | Buy | LKQ CORP | $81,174,000 | -3.9% | 2,773,290 | +0.6% | 4.75% | -10.5% |
| LEG | Sell | LEGGETT & PLATT INC | $79,195,000 | +0.3% | 1,573,834 | -2.6% | 4.63% | -6.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $77,991,000 | +132.2% | 911,973 | +96.7% | 4.56% | +116.2% |
| TASR | Buy | TASER INTL INC | $76,998,000 | -3.9% | 3,378,612 | +2.2% | 4.50% | -10.5% |
| STE | Buy | STERIS PLC | $72,782,000 | +4.0% | 1,047,838 | +0.9% | 4.26% | -3.2% |
| AYI | New | ACUITY BRANDS INC | $71,570,000 | – | 350,838 | +100.0% | 4.19% | – |
| LMNX | Sell | LUMINEX CORP DEL | $70,056,000 | -10.0% | 3,813,623 | -0.9% | 4.10% | -16.2% |
| GWR | Sell | GENESEE & WYO INCcl a | $65,372,000 | -2.4% | 963,339 | -0.2% | 3.82% | -9.1% |
| APA | Buy | APACHE CORP | $60,264,000 | -18.5% | 1,172,690 | +0.7% | 3.52% | -24.1% |
| KRNY | Sell | KEARNY FINL CORP MD | $49,584,000 | -13.6% | 3,294,628 | -10.8% | 2.90% | -19.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $48,839,000 | -20.8% | 2,841,178 | -0.4% | 2.86% | -26.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $47,681,000 | +9.0% | 1,593,646 | +26.9% | 2.79% | +1.5% |
| DST | Buy | DST SYS INC DEL | $25,603,000 | +14.8% | 209,009 | +0.4% | 1.50% | +6.8% |
| MCHP | MICROCHIP TECHNOLOGY INC | $13,906,000 | +15.0% | 188,490 | 0.0% | 0.81% | +7.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $12,063,000 | -1.0% | 137,330 | -2.7% | 0.71% | -7.7% |
| ABT | Buy | ABBOTT LABS | $11,646,000 | +16.4% | 262,250 | +0.7% | 0.68% | +8.4% |
| PF | Sell | PINNACLE FOODS INC DEL | $11,453,000 | +4.9% | 197,925 | -3.2% | 0.67% | -2.3% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $10,244,000 | +12.0% | 8,572 | +9.3% | 0.60% | +4.2% |
| PEP | Buy | PEPSICO INC | $9,905,000 | +7.9% | 88,551 | +1.0% | 0.58% | +0.3% |
| RSG | Buy | REPUBLIC SVCS INC | $9,314,000 | +10.9% | 148,290 | +0.7% | 0.54% | +3.2% |
| SLB | Sell | SCHLUMBERGER LTD | $9,241,000 | -8.3% | 118,335 | -1.4% | 0.54% | -14.7% |
| AAPL | Sell | APPLE INC | $8,738,000 | +21.3% | 60,828 | -2.2% | 0.51% | +13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,233,000 | -19.6% | 168,895 | -12.0% | 0.48% | -25.2% |
| MSFT | Buy | MICROSOFT CORP | $7,938,000 | +10.6% | 120,539 | +4.3% | 0.46% | +2.9% |
| KHC | New | KRAFT HEINZ CO | $6,788,000 | – | 74,750 | +100.0% | 0.40% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $6,752,000 | +4.3% | 54,215 | -3.5% | 0.40% | -2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,591,000 | +3.7% | 24,632 | -3.1% | 0.38% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,044,000 | -6.2% | 56,298 | +2.8% | 0.35% | -12.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $6,003,000 | +0.1% | 67,475 | -0.7% | 0.35% | -6.9% |
| GIS | Sell | GENERAL MLS INC | $5,605,000 | -5.0% | 95,000 | -0.5% | 0.33% | -11.6% |
| HRB | Buy | BLOCK H & R INC | $5,330,000 | +42.6% | 229,250 | +41.0% | 0.31% | +32.8% |
| CAT | Sell | CATERPILLAR INC DEL | $4,366,000 | -0.8% | 47,075 | -0.8% | 0.26% | -7.9% |
| EVER | Sell | EVERBANK FINL CORP | $3,440,000 | -18.5% | 176,597 | -18.7% | 0.20% | -24.2% |
| XOM | EXXON MOBIL CORP | $759,000 | -9.2% | 9,264 | 0.0% | 0.04% | -17.0% | |
| TRV | TRAVELERS COMPANIES INC | $529,000 | -1.5% | 4,393 | 0.0% | 0.03% | -8.8% | |
| FLO | Sell | FLOWERS FOODS INC | $446,000 | -99.0% | 23,025 | -99.0% | 0.03% | -99.1% |
| CL | COLGATE PALMOLIVE CO | $430,000 | +11.7% | 5,888 | 0.0% | 0.02% | +4.2% | |
| DD | DU PONT E I DE NEMOURS & CO | $327,000 | +9.4% | 4,080 | 0.0% | 0.02% | 0.0% | |
| T | Sell | AT&T INC | $295,000 | -23.8% | 7,120 | -21.9% | 0.02% | -29.2% |
| EBIX | EBIX INC | $275,000 | +7.4% | 4,500 | 0.0% | 0.02% | 0.0% | |
| ELGX | ENDOLOGIX INC | $108,000 | +27.1% | 15,000 | 0.0% | 0.01% | +20.0% | |
| MMM | Exit | 3M CO | $0 | – | -3,000 | -100.0% | -0.03% | – |
| BID | Exit | SOTHEBYS | $0 | – | -87,500 | -100.0% | -0.22% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -1,142,329 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.