$1.17 Billion is the total value of VILLERE ST DENIS J & CO LLC's 46 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHTH | Sell | EHEALTH INC | $111,806,000 | +15.5% | 793,970 | -21.2% | 9.53% | +50.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $100,728,000 | -0.5% | 1,364,142 | -2.5% | 8.59% | +29.5% |
| POOL | Sell | POOL CORPORATION | $90,274,000 | -8.4% | 458,780 | -1.1% | 7.70% | +19.2% |
| STE | Buy | STERIS PLC | $85,401,000 | -0.4% | 610,141 | +8.5% | 7.28% | +29.7% |
| V | Sell | VISA INC | $80,541,000 | -14.3% | 499,888 | -0.0% | 6.87% | +11.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $70,139,000 | -11.7% | 224,942 | +0.3% | 5.98% | +15.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $69,493,000 | -21.9% | 237,291 | +0.4% | 5.92% | +1.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $49,371,000 | -43.2% | 2,986,782 | -0.8% | 4.21% | -26.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $46,232,000 | – | 635,758 | +100.0% | 3.94% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $44,838,000 | -49.1% | 3,604,407 | -0.2% | 3.82% | -33.7% |
| LKQ | Sell | LKQ CORP | $43,713,000 | -43.3% | 2,131,312 | -1.3% | 3.73% | -26.2% |
| KRNY | Sell | KEARNY FINL CORP MD | $41,160,000 | -38.4% | 4,791,691 | -0.8% | 3.51% | -19.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $37,843,000 | -41.6% | 441,473 | +7.3% | 3.23% | -24.0% |
| HHC | Sell | HOWARD HUGHES CORP | $31,472,000 | -60.6% | 622,969 | -1.1% | 2.68% | -48.7% |
| DDD | Sell | 3-D SYS CORP DEL | $29,502,000 | -12.5% | 3,826,503 | -0.7% | 2.52% | +13.9% |
| EBIX | Buy | EBIX INC | $24,537,000 | -52.8% | 1,616,404 | +3.9% | 2.09% | -38.6% |
| ABMD | Sell | ABIOMED INC | $21,911,000 | -16.2% | 150,950 | -1.5% | 1.87% | +9.1% |
| ABT | Sell | ABBOTT LABS | $16,386,000 | -9.3% | 207,655 | -0.2% | 1.40% | +18.0% |
| ERI | New | ELDORADO RESORTS INC | $15,374,000 | – | 1,067,665 | +100.0% | 1.31% | – |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $14,879,000 | -12.6% | 11,753 | +0.0% | 1.27% | +13.8% |
| PEP | Buy | PEPSICO INC | $14,567,000 | -11.7% | 121,290 | +0.5% | 1.24% | +15.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $14,248,000 | -35.6% | 342,340 | -1.8% | 1.22% | -16.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,029,000 | -4.2% | 41,392 | +10.1% | 1.20% | +24.7% |
| AAPL | Sell | APPLE INC | $13,444,000 | -13.6% | 52,870 | -0.2% | 1.15% | +12.5% |
| CVS | Buy | CVS HEALTH CORP | $13,377,000 | -18.0% | 225,470 | +2.7% | 1.14% | +6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,032,000 | -35.5% | 133,652 | -0.1% | 1.03% | -16.0% |
| MSFT | Sell | MICROSOFT CORP | $10,932,000 | -0.2% | 69,320 | -0.2% | 0.93% | +30.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,597,000 | -35.4% | 141,555 | -0.2% | 0.82% | -15.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,504,000 | -7.9% | 176,887 | +5.3% | 0.81% | +19.8% |
| CVX | Sell | CHEVRON CORP NEW | $8,654,000 | -40.9% | 119,433 | -1.7% | 0.74% | -23.0% |
| LEG | LEGGETT & PLATT INC | $7,126,000 | -47.5% | 267,105 | 0.0% | 0.61% | -31.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $6,924,000 | -6.7% | 52,804 | +3.8% | 0.59% | +21.4% |
| SLB | Buy | SCHLUMBERGER LTD | $5,044,000 | -27.0% | 373,926 | +117.6% | 0.43% | -4.9% |
| AXON | Sell | AXON ENTERPRISE INC | $2,545,000 | -72.6% | 35,970 | -71.6% | 0.22% | -64.3% |
| IBKC | New | IBERIABANK CORP | $1,026,000 | – | 28,375 | +100.0% | 0.09% | – |
| PAYS | PAYSIGN INC | $895,000 | -49.2% | 173,500 | 0.0% | 0.08% | -33.9% | |
| XOM | Buy | EXXON MOBIL CORP | $469,000 | -45.1% | 12,360 | +0.9% | 0.04% | -28.6% |
| TRV | TRAVELERS COMPANIES INC | $436,000 | -27.5% | 4,393 | 0.0% | 0.04% | -5.1% | |
| CL | COLGATE PALMOLIVE CO | $390,000 | -3.7% | 5,888 | 0.0% | 0.03% | +22.2% | |
| NSC | NORFOLK SOUTHERN CORP | $380,000 | -24.9% | 2,609 | 0.0% | 0.03% | -3.0% | |
| T | AT&T INC | $350,000 | -25.4% | 12,011 | 0.0% | 0.03% | -3.2% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $345,000 | – | 13,700 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $314,000 | – | 2,440 | +100.0% | 0.03% | – |
| HD | HOME DEPOT INC | $261,000 | -14.4% | 1,400 | 0.0% | 0.02% | +10.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $217,000 | -4.0% | 1,190 | +19.0% | 0.02% | +26.7% |
| AMZN | New | AMAZON COM INC | $208,000 | – | 107 | +100.0% | 0.02% | – |
| TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -11,300 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -650 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -400 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -5,407 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,200 | -100.0% | -0.02% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -300,000 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -153,502 | -100.0% | -0.24% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -514,529 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.