$1.68 Billion is the total value of VILLERE ST DENIS J & CO LLC's 53 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POOL | Sell | POOL CORPORATION | $107,357,000 | +11.1% | 734,219 | -1.5% | 6.39% | +6.2% |
| V | Sell | VISA INC | $102,587,000 | -1.8% | 857,612 | -6.4% | 6.10% | -6.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $94,183,000 | +14.7% | 1,020,735 | -1.2% | 5.60% | +9.6% |
| FNGN | Buy | FINANCIAL ENGINES INC | $89,501,000 | +25.7% | 2,557,174 | +8.8% | 5.33% | +20.1% |
| HHC | Sell | HOWARD HUGHES CORP | $87,393,000 | +4.7% | 628,143 | -1.2% | 5.20% | +0.1% |
| STE | Sell | STERIS PLC | $87,038,000 | +5.4% | 932,293 | -1.2% | 5.18% | +0.8% |
| LKQ | Sell | LKQ CORP | $86,852,000 | -7.3% | 2,288,610 | -0.7% | 5.17% | -11.4% |
| PGR | New | PROGRESSIVE CORP OHIO | $83,910,000 | – | 1,377,169 | +100.0% | 4.99% | – |
| AXON | Sell | AXON ENTERPRISE INC | $82,254,000 | -11.9% | 2,092,446 | -40.6% | 4.90% | -15.8% |
| EBIX | Buy | EBIX INC | $79,679,000 | +9.1% | 1,069,521 | +16.0% | 4.74% | +4.2% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $79,561,000 | +14.2% | 4,691,150 | +2.6% | 4.74% | +9.1% |
| TWOU | Sell | 2U INC | $79,480,000 | -15.8% | 945,859 | -35.4% | 4.73% | -19.6% |
| LEG | Sell | LEGGETT & PLATT INC | $68,444,000 | -7.9% | 1,542,939 | -0.9% | 4.07% | -12.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $67,569,000 | -8.0% | 856,178 | -1.8% | 4.02% | -12.1% |
| DDD | Buy | 3-D SYS CORP DEL | $67,026,000 | +81.4% | 5,783,110 | +35.2% | 3.99% | +73.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $62,969,000 | +9.6% | 2,262,646 | +14.9% | 3.75% | +4.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $59,866,000 | -17.8% | 845,688 | -8.6% | 3.56% | -21.5% |
| APA | Buy | APACHE CORP | $54,839,000 | +17.5% | 1,425,135 | +28.9% | 3.26% | +12.3% |
| KRNY | Sell | KEARNY FINL CORP MD | $48,949,000 | -10.8% | 3,765,363 | -0.8% | 2.91% | -14.7% |
| AYI | Sell | ACUITY BRANDS INC | $23,518,000 | -55.3% | 168,966 | -43.5% | 1.40% | -57.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $14,409,000 | +6.2% | 157,720 | +2.1% | 0.86% | +1.5% |
| ABT | Sell | ABBOTT LABS | $14,067,000 | -2.0% | 234,765 | -6.6% | 0.84% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,808,000 | +6.0% | 125,565 | +3.1% | 0.82% | +1.4% |
| PF | Buy | PINNACLE FOODS INC DEL | $11,647,000 | -5.6% | 215,300 | +3.8% | 0.69% | -9.8% |
| PEP | Buy | PEPSICO INC | $11,528,000 | +2.9% | 105,620 | +13.1% | 0.69% | -1.7% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $11,098,000 | -3.6% | 8,607 | -1.4% | 0.66% | -7.9% |
| KHC | Buy | KRAFT HEINZ CO | $10,660,000 | +15.0% | 171,140 | +43.6% | 0.63% | +9.9% |
| MSFT | Sell | MICROSOFT CORP | $10,404,000 | +5.1% | 113,996 | -1.5% | 0.62% | +0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $10,020,000 | +4.1% | 154,686 | +8.3% | 0.60% | -0.5% |
| AAPL | Sell | APPLE INC | $9,493,000 | -5.3% | 56,581 | -4.5% | 0.56% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,129,000 | -13.5% | 170,002 | -4.3% | 0.48% | -17.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,867,000 | +11.3% | 74,175 | -0.7% | 0.47% | +6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,419,000 | -6.3% | 21,957 | -11.0% | 0.44% | -10.3% |
| CVX | Sell | CHEVRON CORP NEW | $7,106,000 | -24.2% | 62,313 | -16.8% | 0.42% | -27.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,506,000 | -8.6% | 50,774 | -0.3% | 0.39% | -12.6% |
| GE | New | GENERAL ELECTRIC CO | $6,265,000 | – | 464,800 | +100.0% | 0.37% | – |
| HRB | Sell | BLOCK H & R INC | $957,000 | -21.8% | 37,700 | -19.3% | 0.06% | -25.0% |
| XOM | EXXON MOBIL CORP | $909,000 | -10.8% | 12,189 | 0.0% | 0.05% | -14.3% | |
| TRV | TRAVELERS COMPANIES INC | $610,000 | +2.5% | 4,393 | 0.0% | 0.04% | -2.7% | |
| CL | COLGATE PALMOLIVE CO | $465,000 | -4.9% | 6,488 | 0.0% | 0.03% | -6.7% | |
| DWDP | Sell | DOWDUPONT INC | $427,000 | -35.3% | 6,712 | -27.6% | 0.02% | -39.0% |
| T | Sell | AT&T INC | $381,000 | -10.1% | 10,704 | -1.9% | 0.02% | -11.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $347,000 | -6.5% | 5,443 | -2.4% | 0.02% | -8.7% |
| NSC | NORFOLK SOUTHERN CORP | $354,000 | -6.3% | 2,609 | 0.0% | 0.02% | -12.5% | |
| RSG | REPUBLIC SVCS INC | $337,000 | -2.0% | 5,100 | 0.0% | 0.02% | -4.8% | |
| CAT | Buy | CATERPILLAR INC DEL | $316,000 | +21.5% | 2,150 | +30.3% | 0.02% | +18.8% |
| WFC | Sell | WELLS FARGO CO NEW | $326,000 | -20.1% | 6,225 | -7.4% | 0.02% | -24.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $294,000 | -3.9% | 4,650 | -7.0% | 0.02% | -10.5% |
| AMGN | AMGEN INC | $272,000 | -2.2% | 1,600 | 0.0% | 0.02% | -5.9% | |
| HD | HOME DEPOT INC | $258,000 | -5.8% | 1,450 | 0.0% | 0.02% | -11.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $224,000 | -22.0% | 2,827 | -9.7% | 0.01% | -27.8% |
| MMM | 3M CO | $212,000 | -6.6% | 967 | 0.0% | 0.01% | -7.1% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $161,000 | -21.8% | 16,750 | +3.4% | 0.01% | -23.1% |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -78,900 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,320 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,100 | -100.0% | -0.05% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -208,118 | -100.0% | -0.80% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -729,939 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.