$1.71 Billion is the total value of VILLERE ST DENIS J & CO LLC's 71 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $107,137,000 | +5.8% | 1,051,398 | -0.4% | 6.26% | +6.6% |
| V | Sell | VISA INC | $97,849,000 | +11.1% | 929,771 | -1.0% | 5.72% | +11.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $89,079,000 | -2.5% | 1,031,018 | +0.0% | 5.20% | -1.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $84,342,000 | +6.5% | 889,783 | -1.8% | 4.93% | +7.2% |
| STE | Sell | STERIS PLC | $84,302,000 | -0.8% | 953,643 | -8.6% | 4.92% | -0.1% |
| LKQ | Sell | LKQ CORP | $84,028,000 | -7.3% | 2,334,760 | -15.1% | 4.91% | -6.6% |
| TWOU | Sell | 2U INC | $83,598,000 | +3.3% | 1,491,762 | -13.5% | 4.88% | +4.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $82,201,000 | -0.2% | 2,365,510 | +5.1% | 4.80% | +0.5% |
| POOL | Buy | POOL CORPORATION | $81,690,000 | -4.3% | 755,204 | +4.0% | 4.77% | -3.7% |
| AXON | Sell | AXON ENTERPRISE, INC | $78,953,000 | -10.1% | 3,482,737 | -0.3% | 4.61% | -9.5% |
| HHC | Sell | HOWARD HUGHES CORP | $75,275,000 | -4.4% | 638,310 | -0.4% | 4.40% | -3.7% |
| LEG | Buy | LEGGETT & PLATT INC | $75,056,000 | -8.4% | 1,572,514 | +0.8% | 4.38% | -7.8% |
| GWR | Sell | GENESEE & WYO INCcl a | $69,446,000 | +6.2% | 938,344 | -1.8% | 4.06% | +7.0% |
| DDD | Buy | 3-D SYS CORP DEL | $66,321,000 | -27.4% | 4,953,090 | +1.4% | 3.88% | -26.9% |
| AYI | Sell | ACUITY BRANDS INC | $62,592,000 | -16.3% | 365,438 | -0.7% | 3.66% | -15.7% |
| EBIX | Buy | EBIX INC | $59,561,000 | +88.0% | 912,821 | +55.3% | 3.48% | +89.3% |
| KRNY | Sell | KEARNY FINL CORP MD | $58,609,000 | +2.8% | 3,818,213 | -0.5% | 3.42% | +3.5% |
| APA | Sell | APACHE CORP | $55,392,000 | -5.9% | 1,209,440 | -1.5% | 3.24% | -5.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $51,815,000 | +6.3% | 1,710,643 | +7.4% | 3.03% | +7.0% |
| LMNX | Sell | LUMINEX CORP DEL | $43,344,000 | -24.0% | 2,132,070 | -21.0% | 2.53% | -23.4% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $39,965,000 | -3.6% | 2,786,988 | -0.8% | 2.34% | -2.9% |
| ABT | Sell | ABBOTT LABS | $13,980,000 | +7.2% | 262,010 | -2.3% | 0.82% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,621,000 | +9.2% | 142,615 | +4.5% | 0.80% | +10.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $12,444,000 | -13.6% | 138,615 | -25.7% | 0.73% | -12.9% |
| DST | Sell | DST SYS INC DEL | $11,855,000 | -12.6% | 216,018 | -1.8% | 0.69% | -11.9% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $11,370,000 | +3.5% | 8,737 | +0.4% | 0.66% | +4.2% |
| RSG | Sell | REPUBLIC SVCS INC | $10,735,000 | +1.9% | 162,515 | -1.7% | 0.63% | +2.6% |
| PF | Buy | PINNACLE FOODS INC DEL | $10,662,000 | +5.5% | 186,500 | +9.6% | 0.62% | +6.1% |
| PEP | Buy | PEPSICO INC | $10,603,000 | +2.2% | 95,161 | +5.9% | 0.62% | +2.8% |
| SLB | Buy | SCHLUMBERGER LTD | $9,465,000 | +14.8% | 135,686 | +8.4% | 0.55% | +15.7% |
| AAPL | Buy | APPLE INC | $9,330,000 | +7.7% | 60,538 | +0.7% | 0.54% | +8.6% |
| KHC | Buy | KRAFT HEINZ CO | $8,801,000 | +20.3% | 113,500 | +32.8% | 0.51% | +20.9% |
| MSFT | Sell | MICROSOFT CORP | $8,748,000 | +6.5% | 117,439 | -1.4% | 0.51% | +7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,265,000 | +4.4% | 63,574 | +6.2% | 0.48% | +5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,188,000 | +9.6% | 165,450 | -1.1% | 0.48% | +10.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,717,000 | +14.5% | 24,872 | +2.4% | 0.45% | +15.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,652,000 | +15.6% | 56,613 | +2.7% | 0.39% | +16.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,767,000 | +4.1% | 50,225 | +3.0% | 0.28% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,277,000 | +71.0% | 15,581 | +68.2% | 0.08% | +74.4% |
| HRB | Sell | BLOCK H & R INC | $1,236,000 | -14.5% | 46,700 | -0.2% | 0.07% | -14.3% |
| DWDP | New | DOWDUPONT INC | $1,017,000 | – | 14,704 | +100.0% | 0.06% | – |
| T | Buy | AT&T INC | $596,000 | +122.4% | 15,229 | +113.9% | 0.04% | +118.8% |
| TRV | TRAVELERS COMPANIES INC | $538,000 | -3.1% | 4,393 | 0.0% | 0.03% | -3.1% | |
| NVDA | New | NVIDIA CORP | $536,000 | – | 3,000 | +100.0% | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $505,000 | – | 2,500 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $501,000 | +14.9% | 6,888 | +17.0% | 0.03% | +16.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $459,000 | – | 4,200 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $449,000 | – | 2,750 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $450,000 | – | 3,416 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $429,000 | – | 8,900 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $397,000 | – | 5,000 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $399,000 | – | 6,592 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $375,000 | – | 6,800 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $362,000 | – | 5,680 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $338,000 | – | 1,900 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $337,000 | – | 5,300 | +100.0% | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $306,000 | – | 2,600 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $284,000 | – | 3,129 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcl a | $290,000 | – | 1,700 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $294,000 | – | 4,000 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $298,000 | – | 1,600 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $288,000 | – | 300 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC DEL | $268,000 | -5.6% | 2,150 | -18.9% | 0.02% | 0.0% |
| MAS | New | MASCO CORP | $253,000 | – | 6,500 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $265,000 | – | 7,700 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $259,000 | – | 10,738 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $201,000 | – | 210 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $203,000 | – | 2,500 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $210,000 | – | 3,000 | +100.0% | 0.01% | – |
| GSAT | GLOBALSTAR INC | $128,000 | -23.8% | 78,900 | 0.0% | 0.01% | -30.0% | |
| ELGX | ENDOLOGIX INC | $66,000 | -8.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,080 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.