$1.49 Billion is the total value of VILLERE ST DENIS J & CO LLC's 57 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | Sell | STERIS PLC | $107,106,000 | +14.7% | 607,904 | -0.1% | 7.21% | +7.7% |
| V | Sell | VISA INC | $97,720,000 | +3.1% | 488,676 | -0.4% | 6.58% | -3.2% |
| POOL | Sell | POOL CORP | $89,822,000 | +22.3% | 268,494 | -0.6% | 6.04% | +14.8% |
| CZR | New | CEASARS ENTERTAINMENT INC NE | $81,932,000 | – | 1,461,520 | +100.0% | 5.51% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $79,541,000 | -7.9% | 201,316 | -9.5% | 5.35% | -13.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $77,655,000 | +9.8% | 3,580,237 | +0.3% | 5.22% | +3.1% |
| PGR | Sell | PROGRESSIVE CORP | $74,279,000 | -31.6% | 784,614 | -42.1% | 5.00% | -35.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $72,916,000 | -14.7% | 214,196 | -8.8% | 4.91% | -19.9% |
| SYK | Buy | STRYKER CORPORATION | $67,239,000 | +149.3% | 322,692 | +115.6% | 4.52% | +134.0% |
| EHTH | Buy | EHEALTH INC | $66,747,000 | +27.9% | 844,899 | +59.0% | 4.49% | +20.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $63,233,000 | -12.7% | 663,383 | +2.4% | 4.25% | -18.1% |
| ABMD | Sell | ABIOMED INC | $62,610,000 | +13.6% | 225,980 | -0.9% | 4.21% | +6.6% |
| LKQ | Sell | LKQ CORP | $58,200,000 | +5.3% | 2,098,822 | -0.5% | 3.92% | -1.1% |
| EEFT | Buy | EURONET WORLDWIDE INC | $54,347,000 | +27.2% | 596,568 | +33.8% | 3.66% | +19.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $43,955,000 | -15.7% | 3,037,723 | +0.4% | 2.96% | -20.9% |
| HHC | Sell | HOWARD HUGHES CORP | $34,412,000 | +7.3% | 597,446 | -3.2% | 2.32% | +0.7% |
| EBIX | Buy | EBIX INC | $33,567,000 | -5.8% | 1,629,498 | +2.3% | 2.26% | -11.6% |
| KRNY | Sell | KEARNY FINL CORP MD | $33,435,000 | -14.1% | 4,637,444 | -2.5% | 2.25% | -19.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $26,291,000 | +6.4% | 208,039 | +1.4% | 1.77% | -0.1% |
| ABT | Buy | ABBOTT LABS | $22,395,000 | +20.3% | 205,780 | +1.1% | 1.51% | +13.0% |
| TTEC | Buy | TTEC HLDGS INC | $20,085,000 | +38.9% | 368,204 | +18.5% | 1.35% | +30.3% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $17,509,000 | +9.0% | 11,767 | -1.7% | 1.18% | +2.3% |
| LEG | Buy | LEGGETT & PLATT INC | $15,495,000 | +67.2% | 376,380 | +42.8% | 1.04% | +56.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,456,000 | +4.3% | 40,327 | -0.7% | 1.04% | -2.1% |
| PEP | Sell | PEPSICO INC | $15,381,000 | -3.2% | 110,980 | -7.7% | 1.04% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,954,000 | +2.1% | 155,344 | -0.2% | 1.01% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $14,154,000 | +2.6% | 67,297 | -0.7% | 0.95% | -3.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,036,000 | -5.1% | 136,595 | -2.7% | 0.94% | -10.9% |
| CVS | Sell | CVS HEALTH CORP | $13,020,000 | -13.5% | 222,950 | -3.8% | 0.88% | -18.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $12,123,000 | – | 211,035 | +100.0% | 0.82% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,874,000 | +11.5% | 182,792 | +3.3% | 0.73% | +4.7% |
| AAPL | Buy | APPLE INC | $9,603,000 | -49.1% | 82,924 | +60.4% | 0.65% | -52.2% |
| SLB | Buy | SCHLUMBERGER LTD | $9,336,000 | +38.7% | 600,036 | +63.9% | 0.63% | +30.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,322,000 | +2.8% | 55,904 | -2.9% | 0.56% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $7,810,000 | -25.4% | 108,472 | -7.6% | 0.52% | -30.1% |
| LPRO | New | OPEN LENDING CORP | $7,759,000 | – | 304,305 | +100.0% | 0.52% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $7,161,000 | +1561.5% | 92,828 | +1476.6% | 0.48% | +1454.8% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $6,851,000 | – | 223,758 | +100.0% | 0.46% | – |
| PFE | New | PFIZER INC | $5,641,000 | – | 153,715 | +100.0% | 0.38% | – |
| OMCL | New | OMNICELL COM | $3,642,000 | – | 48,789 | +100.0% | 0.24% | – |
| DKNG | DRAFTKINGS INC | $2,147,000 | +77.0% | 36,500 | 0.0% | 0.14% | +65.5% | |
| FHN | New | FIRST HORIZON NATL CORP | $1,321,000 | – | 140,155 | +100.0% | 0.09% | – |
| AXON | Sell | AXON ENTERPRISE INC | $1,088,000 | -19.2% | 12,000 | -12.5% | 0.07% | -24.0% |
| PAYS | Sell | PAYSIGN INC | $1,002,000 | -44.6% | 176,500 | -5.4% | 0.07% | -48.5% |
| NSC | NORFOLK SOUTHN CORP | $558,000 | +21.8% | 2,609 | 0.0% | 0.04% | +15.2% | |
| TRV | TRAVELERS COMPANIES INC | $475,000 | -5.2% | 4,393 | 0.0% | 0.03% | -11.1% | |
| AMZN | Buy | AMAZON COM INC | $440,000 | +17.3% | 140 | +2.9% | 0.03% | +11.1% |
| XOM | Sell | EXXON MOBIL CORP | $392,000 | -28.3% | 11,421 | -6.8% | 0.03% | -33.3% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $368,000 | -12.4% | 13,700 | 0.0% | 0.02% | -16.7% | |
| CLGN | Buy | COLLPLANT BIOTECHNOLOGIES LTads | $356,000 | +101.1% | 42,800 | +140.4% | 0.02% | +84.6% |
| HD | Sell | HOME DEPOT INC | $319,000 | -8.9% | 1,150 | -17.9% | 0.02% | -16.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $286,000 | +21.7% | 650 | 0.0% | 0.02% | +11.8% | |
| T | Sell | AT&T INC | $233,000 | -31.5% | 8,177 | -27.4% | 0.02% | -33.3% |
| DDD | Sell | 3-D SYS CORP DEL | $221,000 | -99.1% | 45,200 | -98.7% | 0.02% | -99.1% |
| SLF | New | SUN LIFE FINANCIAL INC. | $220,000 | – | 5,407 | +100.0% | 0.02% | – |
| STMP | New | STAMPS COM INC | $204,000 | – | 850 | +100.0% | 0.01% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $101,000 | -27.3% | 20,000 | 0.0% | 0.01% | -30.0% | |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -6,200 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,625 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -30,575 | -100.0% | -0.10% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -1,464,130 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.