$1.53 Billion is the total value of VILLERE ST DENIS J & CO LLC's 48 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | Sell | PROGRESSIVE CORP OHIO | $101,232,000 | -6.9% | 1,398,432 | -0.6% | 6.63% | -9.1% |
| POOL | Sell | POOL CORPORATION | $98,545,000 | +4.6% | 464,006 | -0.6% | 6.46% | +2.2% |
| EHTH | New | EHEALTH INC | $96,796,000 | – | 1,007,458 | +100.0% | 6.34% | – |
| V | Buy | VISA INC | $93,934,000 | +9.9% | 499,918 | +0.6% | 6.15% | +7.3% |
| TFX | Sell | TELEFLEX INC | $88,947,000 | +10.1% | 236,287 | -0.6% | 5.83% | +7.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $88,068,000 | +27.4% | 3,612,327 | +0.4% | 5.77% | +24.4% |
| FHB | Sell | FIRST HAWAIIAN INC | $86,886,000 | +8.0% | 3,011,652 | -0.1% | 5.69% | +5.4% |
| STE | Sell | STERIS PLC | $85,707,000 | +5.0% | 562,311 | -0.5% | 5.61% | +2.5% |
| HHC | Sell | HOWARD HUGHES CORP | $79,831,000 | -5.2% | 629,588 | -3.1% | 5.23% | -7.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $79,405,000 | -0.4% | 224,164 | +0.3% | 5.20% | -2.7% |
| LKQ | Sell | LKQ CORP | $77,109,000 | +11.8% | 2,159,924 | -1.5% | 5.05% | +9.2% |
| WBC | Sell | WABCO HLDGS INC | $69,718,000 | -5.0% | 514,529 | -6.3% | 4.57% | -7.3% |
| KRNY | Sell | KEARNY FINL CORP MD | $66,830,000 | +5.0% | 4,832,321 | -1.0% | 4.38% | +2.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $64,798,000 | +9.7% | 411,260 | +1.8% | 4.24% | +7.1% |
| EBIX | Sell | EBIX INC | $51,982,000 | -24.2% | 1,555,892 | -4.5% | 3.40% | -26.0% |
| DDD | Sell | 3-D SYS CORP DEL | $33,728,000 | -0.8% | 3,854,673 | -7.6% | 2.21% | -3.2% |
| ABMD | Sell | ABIOMED INC | $26,132,000 | -52.1% | 153,190 | -50.0% | 1.71% | -53.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $22,131,000 | +5.2% | 348,700 | -1.2% | 1.45% | +2.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,649,000 | +17.9% | 133,782 | -0.5% | 1.22% | +15.2% |
| ABT | Sell | ABBOTT LABS | $18,071,000 | +3.6% | 208,055 | -0.2% | 1.18% | +1.2% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $17,025,000 | +4.5% | 11,750 | +8.1% | 1.12% | +2.0% |
| PEP | Buy | PEPSICO INC | $16,493,000 | +11.0% | 120,680 | +11.3% | 1.08% | +8.3% |
| CVS | Buy | CVS HEALTH CORP | $16,305,000 | +32.0% | 219,490 | +12.1% | 1.07% | +29.0% |
| AAPL | Buy | APPLE INC | $15,561,000 | +36.7% | 52,995 | +4.3% | 1.02% | +33.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,854,000 | +5.7% | 141,845 | -6.2% | 0.97% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,637,000 | -5.3% | 37,592 | -5.1% | 0.96% | -7.5% |
| CVX | Buy | CHEVRON CORP NEW | $14,637,000 | +15.7% | 121,463 | +13.9% | 0.96% | +13.1% |
| LEG | Sell | LEGGETT & PLATT INC | $13,576,000 | -73.5% | 267,105 | -78.7% | 0.89% | -74.1% |
| MSFT | Buy | MICROSOFT CORP | $10,950,000 | +18.7% | 69,440 | +4.6% | 0.72% | +15.8% |
| VZ | VERIZON COMMUNICATIONS INC | $10,314,000 | +1.7% | 167,987 | 0.0% | 0.68% | -0.6% | |
| AXON | Sell | AXON ENTERPRISE INC | $9,281,000 | -84.5% | 126,659 | -88.0% | 0.61% | -84.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,423,000 | +7.3% | 50,894 | -4.8% | 0.49% | +4.7% |
| SLB | Sell | SCHLUMBERGER LTD | $6,906,000 | +12.3% | 171,806 | -4.5% | 0.45% | +9.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,581,000 | -15.4% | 153,502 | -15.4% | 0.24% | -17.3% |
| PAYS | New | PAYSIGN INC | $1,761,000 | – | 173,500 | +100.0% | 0.12% | – |
| XOM | EXXON MOBIL CORP | $854,000 | -1.2% | 12,250 | 0.0% | 0.06% | -3.4% | |
| TRV | TRAVELERS COMPANIES INC | $601,000 | -8.0% | 4,393 | 0.0% | 0.04% | -11.4% | |
| NSC | NORFOLK SOUTHERN CORP | $506,000 | +8.1% | 2,609 | 0.0% | 0.03% | +6.5% | |
| JE | JUST ENERGY GROUP INC | $504,000 | -29.1% | 300,000 | 0.0% | 0.03% | -31.2% | |
| T | AT&T INC | $469,000 | +3.3% | 12,011 | 0.0% | 0.03% | +3.3% | |
| CL | COLGATE PALMOLIVE CO | $405,000 | -6.2% | 5,888 | 0.0% | 0.03% | -6.9% | |
| HD | HOME DEPOT INC | $305,000 | -5.9% | 1,400 | 0.0% | 0.02% | -9.1% | |
| PG | New | PROCTER & GAMBLE CO | $274,000 | – | 2,200 | +100.0% | 0.02% | – |
| SLF | SUN LIFE FINL INC | $246,000 | +1.7% | 5,407 | 0.0% | 0.02% | 0.0% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $226,000 | – | 1,000 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $211,000 | – | 650 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $212,000 | – | 400 | +100.0% | 0.01% | – |
| TECS | New | DIREXION SHS ETF TRdaily technology | $80,000 | – | 11,300 | +100.0% | 0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -18,200 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.