$1.7 Billion is the total value of VILLERE ST DENIS J & CO LLC's 49 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $113,089,000 | +10.2% | 853,826 | -0.4% | 6.66% | +9.1% |
| POOL | Sell | POOL CORPORATION | $110,669,000 | +3.1% | 730,488 | -0.5% | 6.52% | +2.0% |
| STE | Sell | STERIS PLC | $97,532,000 | +12.1% | 928,793 | -0.4% | 5.74% | +10.9% |
| FNGN | Sell | FINANCIAL ENGINES INC | $86,382,000 | -3.5% | 1,923,897 | -24.8% | 5.09% | -4.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $84,510,000 | +0.7% | 1,428,754 | +3.7% | 4.98% | -0.4% |
| HHC | Sell | HOWARD HUGHES CORP | $83,135,000 | -4.9% | 627,438 | -0.1% | 4.90% | -5.9% |
| EBIX | Buy | EBIX INC | $81,836,000 | +2.7% | 1,073,271 | +0.4% | 4.82% | +1.6% |
| DDD | Buy | 3-D SYS CORP DEL | $80,235,000 | +19.7% | 5,809,990 | +0.5% | 4.72% | +18.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $79,242,000 | -15.9% | 1,023,675 | +0.3% | 4.67% | -16.8% |
| FHB | Buy | FIRST HAWAIIAN INC | $77,930,000 | +23.8% | 2,685,407 | +18.7% | 4.59% | +22.4% |
| LKQ | Buy | LKQ CORP | $76,897,000 | -11.5% | 2,410,575 | +5.3% | 4.53% | -12.4% |
| AXON | Sell | AXON ENTERPRISE, INC. | $74,343,000 | -9.6% | 1,176,699 | -43.8% | 4.38% | -10.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $73,049,000 | -8.2% | 4,688,680 | -0.1% | 4.30% | -9.2% |
| APA | Buy | APACHE CORP | $71,922,000 | +31.2% | 1,538,445 | +8.0% | 4.24% | +29.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $71,737,000 | +6.2% | 856,358 | +0.0% | 4.22% | +5.0% |
| LEG | Buy | LEGGETT & PLATT INC | $70,709,000 | +3.3% | 1,583,989 | +2.7% | 4.16% | +2.2% |
| GWR | Sell | GENESEE & WYO INCcl a | $68,413,000 | +14.3% | 841,288 | -0.5% | 4.03% | +13.1% |
| TWOU | Sell | 2U INC | $64,935,000 | -18.3% | 777,110 | -17.8% | 3.82% | -19.2% |
| KRNY | Buy | KEARNY FINL CORP MD | $51,545,000 | +5.3% | 3,832,383 | +1.8% | 3.04% | +4.2% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $20,184,000 | – | 199,650 | +100.0% | 1.19% | – |
| ABT | Sell | ABBOTT LABS | $14,053,000 | -0.1% | 230,415 | -1.9% | 0.83% | -1.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $13,963,000 | -3.1% | 153,530 | -2.7% | 0.82% | -4.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,812,000 | -7.2% | 122,965 | -2.1% | 0.75% | -8.3% |
| KHC | Buy | KRAFT HEINZ CO | $11,539,000 | +8.2% | 183,690 | +7.3% | 0.68% | +7.1% |
| PEP | Sell | PEPSICO INC | $11,422,000 | -0.9% | 104,920 | -0.7% | 0.67% | -1.9% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $10,800,000 | -2.7% | 8,637 | +0.3% | 0.64% | -3.6% |
| AAPL | Sell | APPLE INC | $10,418,000 | +9.7% | 56,281 | -0.5% | 0.61% | +8.5% |
| SLB | Sell | SCHLUMBERGER LTD | $10,288,000 | +2.7% | 153,486 | -0.8% | 0.61% | +1.7% |
| PF | Sell | PINNACLE FOODS INC DEL | $9,755,000 | -16.2% | 149,950 | -30.4% | 0.57% | -17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,497,000 | +4.5% | 168,902 | -0.6% | 0.50% | +3.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,898,000 | +0.4% | 72,975 | -1.6% | 0.46% | -0.6% |
| CVX | CHEVRON CORP NEW | $7,878,000 | +10.9% | 62,313 | 0.0% | 0.46% | +9.7% | |
| LMT | LOCKHEED MARTIN CORP | $6,486,000 | -12.6% | 21,957 | 0.0% | 0.38% | -13.6% | |
| MSFT | Sell | MICROSOFT CORP | $6,340,000 | -39.1% | 64,294 | -43.6% | 0.37% | -39.7% |
| GE | Sell | GENERAL ELECTRIC CO | $6,237,000 | -0.4% | 458,300 | -1.4% | 0.37% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,906,000 | -9.2% | 48,674 | -4.1% | 0.35% | -10.1% |
| NWL | New | NEWELL BRANDS INC | $1,058,000 | – | 41,050 | +100.0% | 0.06% | – |
| XOM | EXXON MOBIL CORP | $1,008,000 | +10.9% | 12,189 | 0.0% | 0.06% | +9.3% | |
| TRV | TRAVELERS COMPANIES INC | $537,000 | -12.0% | 4,393 | 0.0% | 0.03% | -11.1% | |
| DWDP | DOWDUPONT INC | $442,000 | +3.5% | 6,712 | 0.0% | 0.03% | +4.0% | |
| CL | COLGATE PALMOLIVE CO | $420,000 | -9.7% | 6,488 | 0.0% | 0.02% | -10.7% | |
| NSC | NORFOLK SOUTHERN CORP | $393,000 | +11.0% | 2,609 | 0.0% | 0.02% | +9.5% | |
| T | Sell | AT&T INC | $327,000 | -14.2% | 10,204 | -4.7% | 0.02% | -17.4% |
| HD | HOME DEPOT INC | $282,000 | +9.3% | 1,450 | 0.0% | 0.02% | +13.3% | |
| CAT | CATERPILLAR INC DEL | $291,000 | -7.9% | 2,150 | 0.0% | 0.02% | -10.5% | |
| AMGN | AMGEN INC | $295,000 | +8.5% | 1,600 | 0.0% | 0.02% | +6.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $238,000 | -31.4% | 3,443 | -36.7% | 0.01% | -33.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $223,000 | – | 5,300 | +100.0% | 0.01% | – |
| GPORQ | GULFPORT ENERGY CORP | $210,000 | +30.4% | 16,750 | 0.0% | 0.01% | +20.0% | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,827 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -967 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,650 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,225 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -37,700 | -100.0% | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -168,966 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.