$1.49 Billion is the total value of VILLERE ST DENIS J & CO LLC's 42 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $108,686,000 | -5.3% | 1,406,942 | -2.0% | 7.29% | +3.6% |
| POOL | Sell | POOL CORPORATION | $94,183,000 | +3.5% | 466,949 | -2.0% | 6.32% | +13.2% |
| V | Sell | VISA INC | $85,493,000 | -2.1% | 497,027 | -1.3% | 5.74% | +7.0% |
| HHC | Sell | HOWARD HUGHES CORP | $84,238,000 | +3.1% | 649,988 | -1.5% | 5.65% | +12.7% |
| STE | Sell | STERIS PLC | $81,655,000 | -5.0% | 565,126 | -2.1% | 5.48% | +3.9% |
| TFX | Sell | TELEFLEX INC | $80,777,000 | +1.3% | 237,757 | -1.3% | 5.42% | +10.8% |
| FHB | Sell | FIRST HAWAIIAN INC | $80,467,000 | +1.9% | 3,013,752 | -1.3% | 5.40% | +11.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $79,701,000 | -3.6% | 223,504 | -1.0% | 5.35% | +5.4% |
| WBC | Sell | WABCO HLDGS INC | $73,409,000 | -2.1% | 548,855 | -3.0% | 4.92% | +7.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $69,115,000 | +0.2% | 3,597,897 | +5.4% | 4.64% | +9.6% |
| LKQ | Sell | LKQ CORP | $68,951,000 | +14.5% | 2,192,414 | -3.1% | 4.63% | +25.3% |
| EBIX | Buy | EBIX INC | $68,600,000 | +8.0% | 1,629,462 | +28.9% | 4.60% | +18.2% |
| KRNY | Sell | KEARNY FINL CORP MD | $63,670,000 | -6.4% | 4,882,711 | -4.6% | 4.27% | +2.3% |
| AXON | Sell | AXON ENTERPRISE INC | $59,899,000 | -13.2% | 1,054,941 | -1.9% | 4.02% | -5.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $59,089,000 | -14.8% | 403,890 | -2.1% | 3.96% | -6.9% |
| ABMD | Buy | ABIOMED INC | $54,525,000 | -10.8% | 306,513 | +30.6% | 3.66% | -2.5% |
| LEG | Buy | LEGGETT & PLATT INC | $51,244,000 | +7.4% | 1,251,687 | +0.7% | 3.44% | +17.5% |
| DDD | Sell | 3-D SYS CORP DEL | $34,009,000 | -12.8% | 4,172,958 | -2.6% | 2.28% | -4.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $21,043,000 | -70.8% | 352,850 | -76.7% | 1.41% | -68.0% |
| ABT | Sell | ABBOTT LABS | $17,438,000 | -0.5% | 208,425 | -0.0% | 1.17% | +8.8% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $16,288,000 | +14.0% | 10,865 | +4.3% | 1.09% | +24.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,818,000 | +7.1% | 134,412 | +1.7% | 1.06% | +17.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,454,000 | +6.5% | 39,622 | -0.8% | 1.04% | +16.5% |
| PEP | Sell | PEPSICO INC | $14,864,000 | +3.5% | 108,420 | -1.0% | 1.00% | +13.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,053,000 | +6.7% | 151,260 | -0.4% | 0.94% | +16.7% |
| CVX | Buy | CHEVRON CORP NEW | $12,646,000 | +4.3% | 106,633 | +9.4% | 0.85% | +14.0% |
| CVS | New | CVS HEALTH CORP | $12,348,000 | – | 195,790 | +100.0% | 0.83% | – |
| AAPL | Sell | APPLE INC | $11,382,000 | +9.4% | 50,821 | -3.3% | 0.76% | +19.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,139,000 | +3.8% | 167,987 | -1.7% | 0.68% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $9,226,000 | +2.1% | 66,365 | -1.6% | 0.62% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,919,000 | -2.5% | 53,479 | +5.0% | 0.46% | +6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $6,149,000 | -8.7% | 179,976 | +6.2% | 0.41% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,234,000 | -74.9% | 181,422 | -76.1% | 0.28% | -72.6% |
| XOM | EXXON MOBIL CORP | $864,000 | -7.9% | 12,250 | 0.0% | 0.06% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $718,000 | -2.6% | 18,200 | 0.0% | 0.05% | +6.7% | |
| JE | New | JUST ENERGY GROUP INC | $711,000 | – | 300,000 | +100.0% | 0.05% | – |
| TRV | TRAVELERS COMPANIES INC | $653,000 | -0.5% | 4,393 | 0.0% | 0.04% | +10.0% | |
| NSC | NORFOLK SOUTHERN CORP | $468,000 | -10.0% | 2,609 | 0.0% | 0.03% | -3.1% | |
| T | AT&T INC | $454,000 | +12.9% | 12,011 | 0.0% | 0.03% | +20.0% | |
| CL | COLGATE PALMOLIVE CO | $432,000 | +2.6% | 5,888 | 0.0% | 0.03% | +11.5% | |
| HD | Sell | HOME DEPOT INC | $324,000 | +7.6% | 1,400 | -3.4% | 0.02% | +22.2% |
| SLF | Sell | SUN LIFE FINL INC | $242,000 | -14.5% | 5,407 | -21.1% | 0.02% | -5.9% |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,830 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,310 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -42,400 | -100.0% | -0.24% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -214,985 | -100.0% | -0.41% | – |
| TWOU | Exit | 2U INC | $0 | – | -1,539,816 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.