$1.42 Billion is the total value of VILLERE ST DENIS J & CO LLC's 51 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $91,261,000 | -11.9% | 691,691 | +0.2% | 6.44% | +2.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $87,206,000 | -15.9% | 1,445,494 | -0.9% | 6.15% | -2.0% |
| POOL | Buy | POOL CORPORATION | $79,139,000 | -10.1% | 532,387 | +1.0% | 5.58% | +4.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $67,539,000 | -21.3% | 659,693 | -22.9% | 4.77% | -8.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $67,088,000 | -10.5% | 2,980,390 | +8.0% | 4.73% | +4.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $65,449,000 | -5.6% | 5,145,372 | +7.6% | 4.62% | +10.0% |
| STE | New | STERIS PLC | $63,124,000 | – | 590,780 | +100.0% | 4.46% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $61,988,000 | -19.1% | 837,462 | -0.6% | 4.37% | -5.8% |
| AXON | Buy | AXON ENTERPRISE INC | $61,037,000 | -19.7% | 1,395,144 | +25.7% | 4.31% | -6.4% |
| WBC | Buy | WABCO HLDGS INC | $60,088,000 | -7.2% | 559,795 | +1.9% | 4.24% | +8.1% |
| HHC | Sell | HOWARD HUGHES CORP | $59,870,000 | -26.1% | 613,303 | -5.9% | 4.22% | -13.8% |
| TFX | New | TELEFLEX INC | $59,564,000 | – | 230,443 | +100.0% | 4.20% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $59,432,000 | – | 222,995 | +100.0% | 4.19% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $58,923,000 | -1.5% | 4,596,252 | +6.4% | 4.16% | +14.7% |
| LKQ | Sell | LKQ CORP | $55,232,000 | -27.7% | 2,327,535 | -3.5% | 3.90% | -15.7% |
| LEG | Sell | LEGGETT & PLATT INC | $53,790,000 | -21.3% | 1,500,863 | -3.8% | 3.80% | -8.3% |
| DDD | Sell | 3-D SYS CORP DEL | $48,908,000 | -48.5% | 4,809,094 | -4.2% | 3.45% | -39.9% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $46,218,000 | -35.7% | 1,198,916 | +20.1% | 3.26% | -25.0% |
| EBIX | Buy | EBIX INC | $46,022,000 | -45.7% | 1,081,355 | +1.0% | 3.25% | -36.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $41,951,000 | -46.9% | 1,134,740 | -15.9% | 2.96% | -38.1% |
| TWOU | Sell | 2U INC | $38,219,000 | -34.6% | 768,689 | -1.1% | 2.70% | -23.8% |
| ABT | Sell | ABBOTT LABS | $14,885,000 | -2.3% | 205,805 | -0.9% | 1.05% | +13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,924,000 | -11.3% | 132,395 | +2.5% | 0.91% | +3.4% |
| PEP | Buy | PEPSICO INC | $12,513,000 | +7.1% | 113,260 | +8.4% | 0.88% | +24.7% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $11,444,000 | -3.3% | 9,137 | -0.1% | 0.81% | +12.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,635,000 | +44.7% | 40,617 | +91.2% | 0.75% | +68.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,598,000 | -11.8% | 147,360 | -3.3% | 0.75% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,430,000 | +5.0% | 167,742 | -0.3% | 0.66% | +22.2% |
| KHC | Buy | KRAFT HEINZ CO | $8,954,000 | +6.6% | 208,055 | +36.5% | 0.63% | +24.2% |
| AAPL | Sell | APPLE INC | $8,546,000 | -30.7% | 54,181 | -0.8% | 0.60% | -19.3% |
| MSFT | MICROSOFT CORP | $6,618,000 | -11.2% | 65,157 | 0.0% | 0.47% | +3.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $6,605,000 | -41.4% | 183,076 | -1.1% | 0.47% | -31.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,218,000 | -6.9% | 48,184 | -0.3% | 0.44% | +8.7% |
| CVX | Sell | CHEVRON CORP NEW | $6,160,000 | -11.3% | 56,623 | -0.4% | 0.44% | +3.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $6,144,000 | -16.0% | 69,875 | -0.2% | 0.43% | -2.0% |
| APA | Sell | APACHE CORP | $5,125,000 | -93.0% | 195,273 | -87.3% | 0.36% | -91.8% |
| GE | Sell | GENERAL ELECTRIC CO | $2,821,000 | -71.9% | 372,770 | -58.1% | 0.20% | -67.3% |
| XOM | Sell | EXXON MOBIL CORP | $889,000 | -20.7% | 13,047 | -1.1% | 0.06% | -7.4% |
| NWL | NEWELL BRANDS INC | $763,000 | -8.4% | 41,050 | 0.0% | 0.05% | +8.0% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $573,000 | +134.8% | 15,700 | +196.2% | 0.04% | +166.7% |
| TRV | TRAVELERS COMPANIES INC | $526,000 | -7.6% | 4,393 | 0.0% | 0.04% | +8.8% | |
| NSC | NORFOLK SOUTHERN CORP | $390,000 | -17.0% | 2,609 | 0.0% | 0.03% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $362,000 | -16.6% | 6,088 | -6.2% | 0.03% | 0.0% |
| DWDP | DOWDUPONT INC | $358,000 | -16.9% | 6,712 | 0.0% | 0.02% | -3.8% | |
| T | Buy | AT&T INC | $342,000 | +5.2% | 12,011 | +23.8% | 0.02% | +20.0% |
| CAT | CATERPILLAR INC DEL | $273,000 | -16.5% | 2,150 | 0.0% | 0.02% | -5.0% | |
| HD | HOME DEPOT INC | $249,000 | -17.0% | 1,450 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $214,000 | -6.1% | 1,100 | 0.0% | 0.02% | +7.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $200,000 | -14.5% | 3,443 | 0.0% | 0.01% | 0.0% | |
| JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $147,000 | – | 15,000 | +100.0% | 0.01% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $81,000 | -65.2% | 12,400 | -44.6% | 0.01% | -57.1% |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -47,700 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.