$1.63 Billion is the total value of VILLERE ST DENIS J & CO LLC's 45 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $114,723,000 | +10.4% | 1,435,302 | -0.4% | 7.04% | +3.4% |
| POOL | Sell | POOL CORPORATION | $91,018,000 | +15.0% | 476,535 | -0.7% | 5.58% | +7.7% |
| V | Sell | VISA INC | $87,364,000 | +10.4% | 503,398 | -0.7% | 5.36% | +3.3% |
| STE | Sell | STERIS PLC | $85,980,000 | +15.6% | 577,516 | -0.6% | 5.27% | +8.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC. | $82,710,000 | +6.5% | 225,824 | -0.6% | 5.07% | -0.3% |
| HHC | Buy | HOWARD HUGHES CORP | $81,739,000 | +14.8% | 660,038 | +1.9% | 5.01% | +7.4% |
| TFX | Buy | TELEFLEX INC. | $79,743,000 | +10.4% | 240,807 | +0.8% | 4.89% | +3.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $78,978,000 | +0.9% | 3,052,912 | +1.6% | 4.84% | -5.5% |
| WBC | Sell | WABCO HLDGS INC | $74,993,000 | +0.1% | 565,565 | -0.5% | 4.60% | -6.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $72,028,000 | +0.8% | 1,514,803 | +1.8% | 4.42% | -5.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $69,393,000 | -25.2% | 412,470 | -36.6% | 4.26% | -30.0% |
| AXON | Sell | AXON ENTERPRISE INC | $69,021,000 | -9.3% | 1,074,931 | -23.1% | 4.23% | -15.1% |
| ON | New | ON SEMICONDUCTOR CORP | $68,973,000 | – | 3,412,827 | +100.0% | 4.23% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $68,047,000 | +3.7% | 5,120,211 | +0.4% | 4.17% | -2.9% |
| EBIX | Buy | EBIX INC | $63,501,000 | +7.9% | 1,264,457 | +6.1% | 3.90% | +1.0% |
| ABMD | New | ABIOMED INC | $61,142,000 | – | 234,721 | +100.0% | 3.75% | – |
| LKQ | Sell | LKQ CORP | $60,200,000 | -6.9% | 2,262,344 | -0.7% | 3.69% | -12.8% |
| TWOU | Buy | 2U INC | $57,958,000 | +8.8% | 1,539,816 | +104.7% | 3.56% | +1.8% |
| LEG | Buy | LEGGETT & PLATT INC | $47,701,000 | -8.5% | 1,243,203 | +0.7% | 2.93% | -14.3% |
| DDD | Sell | 3-D SYS CORP DEL | $38,999,000 | -16.8% | 4,285,638 | -1.6% | 2.39% | -22.1% |
| ABT | Sell | ABBOTT LABS COM | $17,532,000 | +3.6% | 208,475 | -1.5% | 1.08% | -3.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $16,901,000 | -78.5% | 759,970 | -85.6% | 1.04% | -79.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,771,000 | +12.3% | 132,125 | +1.7% | 0.91% | +5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,513,000 | +19.9% | 39,922 | -1.0% | 0.89% | +12.2% |
| PEP | Sell | PEPSICO INC | $14,356,000 | +1.5% | 109,480 | -5.1% | 0.88% | -5.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $14,292,000 | +7.0% | 10,417 | +1.5% | 0.88% | +0.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $13,171,000 | +7.1% | 151,920 | +2.5% | 0.81% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW | $12,130,000 | +8.9% | 97,483 | +7.8% | 0.74% | +1.9% |
| AAPL | Sell | APPLE INC | $10,404,000 | +3.0% | 52,568 | -1.2% | 0.64% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,764,000 | -2.8% | 170,912 | +0.6% | 0.60% | -9.0% |
| MSFT | Sell | MICROSOFT CORP | $9,039,000 | +13.4% | 67,478 | -0.2% | 0.55% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,094,000 | +6.5% | 50,934 | +6.9% | 0.44% | -0.2% |
| SLB | Sell | SCHLUMBERGER LTD | $6,736,000 | -14.9% | 169,516 | -6.7% | 0.41% | -20.4% |
| KHC | Sell | KRAFT HEINZ CO | $6,673,000 | -9.5% | 214,985 | -4.8% | 0.41% | -15.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,971,000 | -39.3% | 42,400 | -37.1% | 0.24% | -43.1% |
| XOM | Sell | EXXON MOBIL CORP | $938,000 | -7.4% | 12,250 | -2.4% | 0.06% | -12.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $737,000 | +13.9% | 18,200 | +15.9% | 0.04% | +7.1% |
| TRV | TRAVELERS COMPANIES INC | $656,000 | +9.0% | 4,393 | 0.0% | 0.04% | +2.6% | |
| NSC | NORFOLK SOUTHERN CORP | $520,000 | +6.8% | 2,609 | 0.0% | 0.03% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $421,000 | +4.5% | 5,888 | 0.0% | 0.03% | 0.0% | |
| T | AT&T INC | $402,000 | +6.9% | 12,011 | 0.0% | 0.02% | 0.0% | |
| HD | HOME DEPOT INC | $301,000 | +8.3% | 1,450 | 0.0% | 0.02% | 0.0% | |
| SLF | SUN LIFE FINL INC | $283,000 | +7.6% | 6,857 | 0.0% | 0.02% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $215,000 | 0.0% | 3,310 | -3.9% | 0.01% | -7.1% |
| PG | New | PROCTER AND GAMBLE CO | $200,000 | – | 1,830 | +100.0% | 0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -12,400 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -12,800 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,712 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.