$1.61 Billion is the total value of VILLERE ST DENIS J & CO LLC's 57 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $104,496,000 | +6.8% | 916,472 | -1.4% | 6.51% | +13.8% |
| POOL | Sell | POOL CORPORATION | $96,643,000 | +18.3% | 745,419 | -1.3% | 6.02% | +26.1% |
| TWOU | Sell | 2U INC | $94,431,000 | +13.0% | 1,463,829 | -1.9% | 5.88% | +20.4% |
| LKQ | Sell | LKQ CORP | $93,712,000 | +11.5% | 2,304,210 | -1.3% | 5.84% | +18.9% |
| AXON | Buy | AXON ENTERPRISE INC | $93,394,000 | +18.3% | 3,524,302 | +1.2% | 5.82% | +26.1% |
| HHC | Sell | HOWARD HUGHES CORP | $83,444,000 | +10.9% | 635,670 | -0.4% | 5.20% | +18.1% |
| STE | Sell | STERIS PLC | $82,562,000 | -2.1% | 943,893 | -1.0% | 5.14% | +4.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $82,147,000 | -7.8% | 1,032,918 | +0.2% | 5.12% | -1.7% |
| LEG | Sell | LEGGETT & PLATT INC | $74,321,000 | -1.0% | 1,557,114 | -1.0% | 4.63% | +5.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $73,477,000 | -12.9% | 871,933 | -2.0% | 4.58% | -7.2% |
| EBIX | Buy | EBIX INC | $73,058,000 | +22.7% | 921,871 | +1.0% | 4.55% | +30.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $72,852,000 | +4.9% | 925,344 | -1.4% | 4.54% | +11.8% |
| FNGN | Sell | FINANCIAL ENGINES INC | $71,212,000 | -13.4% | 2,350,260 | -0.6% | 4.43% | -7.7% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $69,678,000 | – | 4,572,100 | +100.0% | 4.34% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $57,475,000 | +10.9% | 1,969,699 | +15.1% | 3.58% | +18.2% |
| KRNY | Sell | KEARNY FINL CORP MD | $54,852,000 | -6.4% | 3,796,013 | -0.6% | 3.42% | -0.3% |
| AYI | Sell | ACUITY BRANDS INC | $52,602,000 | -16.0% | 298,876 | -18.2% | 3.28% | -10.4% |
| APA | Sell | APACHE CORP | $46,673,000 | -15.7% | 1,105,490 | -8.6% | 2.91% | -10.2% |
| DDD | Sell | 3-D SYS CORP DEL | $36,951,000 | -44.3% | 4,276,810 | -13.7% | 2.30% | -40.6% |
| LMNX | Sell | LUMINEX CORP DEL | $14,379,000 | -66.8% | 729,939 | -65.8% | 0.90% | -64.7% |
| ABT | Sell | ABBOTT LABS | $14,351,000 | +2.7% | 251,465 | -4.0% | 0.89% | +9.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $13,570,000 | +9.0% | 154,420 | +11.4% | 0.84% | +16.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,026,000 | -4.4% | 121,815 | -14.6% | 0.81% | +1.9% |
| DST | Sell | DST SYS INC DEL | $12,917,000 | +9.0% | 208,118 | -3.7% | 0.80% | +16.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $12,340,000 | +15.7% | 207,500 | +11.3% | 0.77% | +23.3% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $11,517,000 | +1.3% | 8,732 | -0.1% | 0.72% | +8.0% |
| PEP | Sell | PEPSICO INC | $11,203,000 | +5.7% | 93,420 | -1.8% | 0.70% | +12.8% |
| AAPL | Sell | APPLE INC | $10,022,000 | +7.4% | 59,221 | -2.2% | 0.62% | +14.5% |
| MSFT | Sell | MICROSOFT CORP | $9,900,000 | +13.2% | 115,746 | -1.4% | 0.62% | +20.5% |
| SLB | Buy | SCHLUMBERGER LTD | $9,625,000 | +1.7% | 142,836 | +5.3% | 0.60% | +8.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,397,000 | +14.8% | 177,555 | +7.3% | 0.58% | +22.4% |
| CVX | Buy | CHEVRON CORP NEW | $9,376,000 | +41.0% | 74,898 | +32.3% | 0.58% | +50.1% |
| KHC | Buy | KRAFT HEINZ CO | $9,268,000 | +5.3% | 119,190 | +5.0% | 0.58% | +12.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,920,000 | +2.6% | 24,672 | -0.8% | 0.49% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,115,000 | -13.9% | 50,924 | -19.9% | 0.44% | -8.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $7,067,000 | +48.2% | 74,675 | +48.7% | 0.44% | +57.7% |
| HRB | BLOCK H & R INC | $1,224,000 | -1.0% | 46,700 | 0.0% | 0.08% | +5.6% | |
| XOM | Sell | EXXON MOBIL CORP | $1,019,000 | -20.2% | 12,189 | -21.8% | 0.06% | -16.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $769,000 | -99.3% | 8,100 | -99.2% | 0.05% | -99.2% |
| DWDP | Sell | DOWDUPONT INC | $660,000 | -35.1% | 9,276 | -36.9% | 0.04% | -30.5% |
| TRV | TRAVELERS COMPANIES INC | $595,000 | +10.6% | 4,393 | 0.0% | 0.04% | +19.4% | |
| CL | Sell | COLGATE PALMOLIVE CO | $489,000 | -2.4% | 6,488 | -5.8% | 0.03% | +3.4% |
| T | Sell | AT&T INC | $424,000 | -28.9% | 10,910 | -28.4% | 0.03% | -25.7% |
| WFC | Sell | WELLS FARGO CO NEW | $408,000 | +8.8% | 6,725 | -1.1% | 0.02% | +13.6% |
| NSC | New | NORFOLK SOUTHERN CORP | $378,000 | – | 2,609 | +100.0% | 0.02% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $371,000 | -7.0% | 5,576 | -15.4% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $344,000 | -96.8% | 5,100 | -96.9% | 0.02% | -96.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $306,000 | -9.2% | 5,000 | -5.7% | 0.02% | -5.0% |
| PG | PROCTER AND GAMBLE CO | $287,000 | +1.1% | 3,129 | 0.0% | 0.02% | +5.9% | |
| AMGN | AMGEN INC | $278,000 | -6.7% | 1,600 | 0.0% | 0.02% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $274,000 | -39.0% | 1,450 | -47.3% | 0.02% | -34.6% |
| CAT | Sell | CATERPILLAR INC DEL | $260,000 | -3.0% | 1,650 | -23.3% | 0.02% | 0.0% |
| MMM | New | 3M CO | $227,000 | – | 967 | +100.0% | 0.01% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $204,000 | – | 6,000 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $202,000 | – | 1,320 | +100.0% | 0.01% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $206,000 | -99.5% | 16,200 | -99.4% | 0.01% | -99.4% |
| GSAT | GLOBALSTAR INC | $103,000 | -19.5% | 78,900 | 0.0% | 0.01% | -14.3% | |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -210 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -7,700 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,500 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,738 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,700 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -300 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,900 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,680 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,900 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,416 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -4,200 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,500 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
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.