$1.76 Billion is the total value of VILLERE ST DENIS J & CO LLC's 49 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Buy | PROGRESSIVE CORP OHIO | $103,656,000 | +22.7% | 1,459,134 | +2.1% | 6.28% | +26.1% |
| V | Sell | VISA INC | $103,585,000 | -8.4% | 690,156 | -19.2% | 6.27% | -5.8% |
| DDD | Sell | 3-D SYS CORP DEL | $94,880,000 | +18.3% | 5,020,158 | -13.6% | 5.75% | +21.6% |
| POOL | Sell | POOL CORPORATION | $88,006,000 | -20.5% | 527,361 | -27.8% | 5.33% | -18.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $85,801,000 | +19.6% | 856,128 | -0.0% | 5.20% | +23.0% |
| EBIX | Sell | EBIX INC | $84,711,000 | +3.5% | 1,070,261 | -0.3% | 5.13% | +6.5% |
| HHC | Buy | HOWARD HUGHES CORP | $80,961,000 | -2.6% | 651,758 | +3.9% | 4.90% | +0.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $78,987,000 | -0.3% | 1,349,285 | +31.8% | 4.78% | +2.5% |
| GWR | Buy | GENESEE & WYO INCcl a | $76,662,000 | +12.1% | 842,538 | +0.1% | 4.64% | +15.2% |
| LKQ | Buy | LKQ CORP | $76,371,000 | -0.7% | 2,411,475 | +0.0% | 4.62% | +2.1% |
| AXON | Sell | AXON ENTERPRISE INC | $75,970,000 | +2.2% | 1,110,199 | -5.7% | 4.60% | +5.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $74,928,000 | -3.9% | 2,758,767 | +2.7% | 4.54% | -1.1% |
| APA | Sell | APACHE CORP | $73,300,000 | +1.9% | 1,537,655 | -0.1% | 4.44% | +4.8% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $71,868,000 | +256.1% | 998,307 | +400.0% | 4.35% | +266.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $69,316,000 | -5.1% | 4,783,770 | +2.0% | 4.20% | -2.4% |
| LEG | Sell | LEGGETT & PLATT INC | $68,326,000 | -3.4% | 1,560,314 | -1.5% | 4.14% | -0.6% |
| WBC | New | WABCO HLDGS INC | $64,762,000 | – | 549,116 | +100.0% | 3.92% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $59,849,000 | +16.1% | 4,321,256 | +12.8% | 3.62% | +19.4% |
| TWOU | Sell | 2U INC | $58,416,000 | -10.0% | 776,915 | -0.0% | 3.54% | -7.5% |
| ABT | Sell | ABBOTT LABS | $15,238,000 | +8.4% | 207,715 | -9.9% | 0.92% | +11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,569,000 | +13.7% | 129,115 | +5.0% | 0.88% | +17.0% |
| AAPL | Sell | APPLE INC | $12,332,000 | +18.4% | 54,631 | -2.9% | 0.75% | +21.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $12,021,000 | -13.9% | 152,340 | -0.8% | 0.73% | -11.4% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $11,838,000 | +9.6% | 9,147 | +5.9% | 0.72% | +12.7% |
| PEP | Sell | PEPSICO INC | $11,685,000 | +2.3% | 104,525 | -0.4% | 0.71% | +5.2% |
| SLB | Buy | SCHLUMBERGER LTD | $11,274,000 | +9.6% | 185,076 | +20.6% | 0.68% | +12.7% |
| GE | Buy | GENERAL ELECTRIC CO | $10,044,000 | +61.0% | 889,670 | +94.1% | 0.61% | +65.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,980,000 | +5.7% | 168,202 | -0.4% | 0.54% | +8.8% |
| KHC | Sell | KRAFT HEINZ CO | $8,400,000 | -27.2% | 152,425 | -17.0% | 0.51% | -25.0% |
| MSFT | Buy | MICROSOFT CORP | $7,452,000 | +17.5% | 65,157 | +1.3% | 0.45% | +20.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,350,000 | +13.3% | 21,247 | -3.2% | 0.44% | +16.5% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,313,000 | -7.4% | 70,025 | -4.0% | 0.44% | -4.7% |
| CVX | Sell | CHEVRON CORP NEW | $6,948,000 | -11.8% | 56,823 | -8.8% | 0.42% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,676,000 | +13.0% | 48,324 | -0.7% | 0.40% | +16.1% |
| PF | Sell | PINNACLE FOODS INC DEL | $3,091,000 | -68.3% | 47,700 | -68.2% | 0.19% | -67.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,121,000 | +11.2% | 13,189 | +8.2% | 0.07% | +15.3% |
| NWL | NEWELL BRANDS INC | $833,000 | -21.3% | 41,050 | 0.0% | 0.05% | -19.4% | |
| TRV | TRAVELERS COMPANIES INC | $569,000 | +6.0% | 4,393 | 0.0% | 0.03% | +6.2% | |
| NSC | NORFOLK SOUTHERN CORP | $470,000 | +19.6% | 2,609 | 0.0% | 0.03% | +21.7% | |
| CL | COLGATE PALMOLIVE CO | $434,000 | +3.3% | 6,488 | 0.0% | 0.03% | +4.0% | |
| DWDP | DOWDUPONT INC | $431,000 | -2.5% | 6,712 | 0.0% | 0.03% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $327,000 | +12.4% | 2,150 | 0.0% | 0.02% | +17.6% | |
| T | Sell | AT&T INC | $325,000 | -0.6% | 9,704 | -4.9% | 0.02% | +5.3% |
| HD | HOME DEPOT INC | $300,000 | +6.4% | 1,450 | 0.0% | 0.02% | +5.9% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $244,000 | +9.4% | 5,300 | 0.0% | 0.02% | +15.4% | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $233,000 | +11.0% | 22,400 | +33.7% | 0.01% | +16.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $234,000 | -1.7% | 3,443 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN INC | $228,000 | -22.7% | 1,100 | -31.2% | 0.01% | -17.6% |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -1,923,897 | -100.0% | -5.09% | – |
| STE | Exit | STERIS PLC | $0 | – | -928,793 | -100.0% | -5.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.