$1.72 Billion is the total value of VILLERE ST DENIS J & CO LLC's 47 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $101,266,000 | -2.9% | 1,055,413 | -0.8% | 5.88% | -3.6% |
| DDD | Sell | 3-D SYS CORP DEL | $91,345,000 | +9.1% | 4,884,790 | -12.7% | 5.30% | +8.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $91,339,000 | +8.1% | 1,030,918 | +0.7% | 5.30% | +7.2% |
| LKQ | Sell | LKQ CORP | $90,598,000 | +11.6% | 2,749,575 | -0.9% | 5.26% | +10.7% |
| V | Sell | VISA INC | $88,088,000 | +3.1% | 939,311 | -2.3% | 5.11% | +2.3% |
| AXON | New | AXON ENTERPRISE INC | $87,861,000 | – | 3,494,902 | +100.0% | 5.10% | – |
| POOL | Sell | POOL CORPORATION | $85,405,000 | -3.5% | 726,424 | -2.1% | 4.96% | -4.3% |
| STE | Sell | STERIS PLC | $84,996,000 | +16.8% | 1,042,898 | -0.5% | 4.93% | +15.8% |
| FNGN | Sell | FINANCIAL ENGINES INC | $82,351,000 | -16.7% | 2,250,043 | -0.8% | 4.78% | -17.3% |
| LEG | Sell | LEGGETT & PLATT INC | $81,931,000 | +3.5% | 1,559,714 | -0.9% | 4.75% | +2.6% |
| TWOU | Sell | 2U INC | $80,914,000 | -5.8% | 1,724,521 | -20.4% | 4.70% | -6.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $79,203,000 | +1.6% | 906,533 | -0.6% | 4.60% | +0.7% |
| HHC | Sell | HOWARD HUGHES CORP | $78,699,000 | -7.2% | 640,670 | -11.4% | 4.57% | -7.9% |
| AYI | Buy | ACUITY BRANDS INC | $74,808,000 | +4.5% | 368,008 | +4.9% | 4.34% | +3.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $65,373,000 | +0.0% | 955,894 | -0.8% | 3.79% | -0.8% |
| APA | Buy | APACHE CORP | $58,840,000 | -2.4% | 1,227,640 | +4.7% | 3.41% | -3.1% |
| KRNY | Buy | KEARNY FINL CORP MD | $57,010,000 | +15.0% | 3,839,063 | +16.5% | 3.31% | +14.1% |
| LMNX | Sell | LUMINEX CORP DEL | $57,007,000 | -18.6% | 2,699,227 | -29.2% | 3.31% | -19.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $48,751,000 | +2.2% | 1,592,146 | -0.1% | 2.83% | +1.4% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $41,445,000 | -15.1% | 2,809,838 | -1.1% | 2.40% | -15.8% |
| EBIX | Buy | EBIX INC | $31,686,000 | +11422.2% | 587,871 | +12963.8% | 1.84% | +11387.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,399,000 | +3.5% | 186,565 | -1.0% | 0.84% | +2.7% |
| DST | Buy | DST SYS INC DEL | $13,568,000 | -47.0% | 219,918 | +5.2% | 0.79% | -47.4% |
| ABT | Buy | ABBOTT LABS | $13,037,000 | +11.9% | 268,200 | +2.3% | 0.76% | +11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,469,000 | +3.4% | 136,430 | -0.7% | 0.72% | +2.4% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $10,981,000 | +7.2% | 8,702 | +1.5% | 0.64% | +6.3% |
| RSG | Buy | REPUBLIC SVCS INC | $10,537,000 | +13.1% | 165,340 | +11.5% | 0.61% | +12.1% |
| PEP | Buy | PEPSICO INC | $10,376,000 | +4.8% | 89,851 | +1.5% | 0.60% | +4.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $10,109,000 | -11.7% | 170,200 | -14.0% | 0.59% | -12.4% |
| AAPL | Sell | APPLE INC | $8,660,000 | -0.9% | 60,133 | -1.1% | 0.50% | -1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $8,242,000 | -10.8% | 125,185 | +5.8% | 0.48% | -11.5% |
| MSFT | Sell | MICROSOFT CORP | $8,212,000 | +3.5% | 119,139 | -1.2% | 0.48% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,917,000 | +17.3% | 59,850 | +10.4% | 0.46% | +16.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,473,000 | -9.2% | 167,345 | -0.9% | 0.43% | -10.0% |
| KHC | Buy | KRAFT HEINZ CO | $7,317,000 | +7.8% | 85,450 | +14.3% | 0.42% | +7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,740,000 | +2.3% | 24,282 | -1.4% | 0.39% | +1.6% |
| CVX | Sell | CHEVRON CORP NEW | $5,753,000 | -4.8% | 55,148 | -2.0% | 0.33% | -5.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $4,580,000 | -23.7% | 48,775 | -27.7% | 0.27% | -24.2% |
| HRB | Sell | BLOCK H & R INC | $1,446,000 | -72.9% | 46,800 | -79.6% | 0.08% | -73.1% |
| XOM | EXXON MOBIL CORP | $747,000 | -1.6% | 9,264 | 0.0% | 0.04% | -2.3% | |
| TRV | TRAVELERS COMPANIES INC | $555,000 | +4.9% | 4,393 | 0.0% | 0.03% | +3.2% | |
| CL | COLGATE PALMOLIVE CO | $436,000 | +1.4% | 5,888 | 0.0% | 0.02% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $329,000 | +0.6% | 4,080 | 0.0% | 0.02% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $284,000 | -93.5% | 2,650 | -94.4% | 0.02% | -93.7% |
| T | AT&T INC | $268,000 | -9.2% | 7,120 | 0.0% | 0.02% | -5.9% | |
| GSAT | New | GLOBALSTAR INC | $168,000 | – | 78,900 | +100.0% | 0.01% | – |
| ELGX | ENDOLOGIX INC | $72,000 | -33.3% | 15,000 | 0.0% | 0.00% | -33.3% | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -23,025 | -100.0% | -0.03% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -176,597 | -100.0% | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -95,000 | -100.0% | -0.33% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -3,378,612 | -100.0% | -4.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.