$1.66 Billion is the total value of VILLERE ST DENIS J & CO LLC's 57 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $113,386,000 | +46.0% | 3,464,287 | -3.2% | 6.84% | +31.0% |
| CZR | Sell | CEASARS ENTERTAINMENT INC NE | $107,701,000 | +31.5% | 1,450,135 | -0.8% | 6.50% | +17.9% |
| V | Sell | VISA INC | $105,520,000 | +8.0% | 482,424 | -1.3% | 6.37% | -3.1% |
| POOL | Sell | POOL CORP | $97,666,000 | +8.7% | 262,191 | -2.3% | 5.90% | -2.4% |
| EEFT | Buy | EURONET WORLDWIDE INC | $90,085,000 | +65.8% | 621,623 | +4.2% | 5.44% | +48.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $87,466,000 | +20.0% | 212,519 | -0.8% | 5.28% | +7.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $86,142,000 | +8.3% | 199,826 | -0.7% | 5.20% | -2.8% |
| STE | Sell | STERIS PLC | $82,093,000 | -23.4% | 433,119 | -28.8% | 4.96% | -31.2% |
| PGR | Buy | PROGRESSIVE CORP | $81,599,000 | +9.9% | 825,239 | +5.2% | 4.93% | -1.4% |
| ABMD | Buy | ABIOMED INC | $81,114,000 | +29.6% | 250,200 | +10.7% | 4.90% | +16.2% |
| SYK | Sell | STRYKER CORPORATION | $78,762,000 | +17.1% | 321,426 | -0.4% | 4.75% | +5.1% |
| FHB | Sell | FIRST HAWAIIAN INC | $70,861,000 | +61.2% | 3,005,157 | -1.1% | 4.28% | +44.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $63,854,000 | +1.0% | 642,073 | -3.2% | 3.85% | -9.4% |
| EHTH | Sell | EHEALTH INC | $59,453,000 | -10.9% | 842,001 | -0.3% | 3.59% | -20.1% |
| EBIX | Sell | EBIX INC | $59,458,000 | +77.1% | 1,565,933 | -3.9% | 3.59% | +58.9% |
| KRNY | Sell | KEARNY FINL CORP MD | $45,943,000 | +37.4% | 4,350,744 | -6.2% | 2.77% | +23.3% |
| PLMR | New | PALOMAR HLDGS INC | $32,173,000 | – | 362,149 | +100.0% | 1.94% | – |
| JBHT | HUNT J B TRANS SVCS INC | $28,428,000 | +8.1% | 208,039 | 0.0% | 1.72% | -3.0% | |
| TTEC | Sell | TTEC HLDGS INC | $26,694,000 | +32.9% | 366,034 | -0.6% | 1.61% | +19.2% |
| ABT | Sell | ABBOTT LABS | $22,340,000 | -0.2% | 204,040 | -0.8% | 1.35% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,070,000 | +34.2% | 157,948 | +1.7% | 1.21% | +20.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $18,689,000 | +33.2% | 135,320 | -0.9% | 1.13% | +19.5% |
| LEG | Buy | LEGGETT & PLATT INC | $17,424,000 | +12.4% | 393,325 | +4.5% | 1.05% | +1.0% |
| PEP | Buy | PEPSICO INC | $17,000,000 | +10.5% | 114,633 | +3.3% | 1.03% | -0.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,533,000 | +7.0% | 46,577 | +15.5% | 1.00% | -4.0% |
| CVS | Buy | CVS HEALTH CORP | $15,881,000 | +22.0% | 232,525 | +4.3% | 0.96% | +9.5% |
| MSFT | Sell | MICROSOFT CORP | $14,771,000 | +4.4% | 66,412 | -1.3% | 0.89% | -6.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $14,500,000 | +19.6% | 248,000 | +17.5% | 0.88% | +7.2% |
| CVX | Buy | CHEVRON CORP NEW | $14,300,000 | +83.1% | 169,335 | +56.1% | 0.86% | +64.4% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $14,078,000 | +105.5% | 468,665 | +109.5% | 0.85% | +84.4% |
| LPRO | OPEN LENDING CORP | $10,638,000 | +37.1% | 304,305 | 0.0% | 0.64% | +23.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $9,520,000 | +14.4% | 60,494 | +8.2% | 0.58% | +2.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,121,000 | +13.4% | 94,978 | +2.3% | 0.49% | +1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,063,000 | -25.9% | 137,257 | -24.9% | 0.49% | -33.5% |
| PFE | Buy | PFIZER INC | $7,467,000 | +32.4% | 202,865 | +32.0% | 0.45% | +18.7% |
| AAPL | Sell | APPLE INC | $7,163,000 | -25.4% | 53,985 | -34.9% | 0.43% | -33.1% |
| STTK | New | SHATTUCK LABS INC | $6,566,000 | – | 125,300 | +100.0% | 0.40% | – |
| OMCL | Buy | OMNICELL COM | $5,861,000 | +60.9% | 48,839 | +0.1% | 0.35% | +44.5% |
| FHN | FIRST HORIZON CORPORATION | $1,788,000 | +35.4% | 140,155 | 0.0% | 0.11% | +21.3% | |
| AXON | AXON ENTERPRISE INC | $1,470,000 | +35.1% | 12,000 | 0.0% | 0.09% | +21.9% | |
| CLGN | Buy | COLLPLANT BIOTECHNOLOGIES LTads | $946,000 | +165.7% | 87,850 | +105.3% | 0.06% | +137.5% |
| TRV | TRAVELERS COMPANIES INC | $616,000 | +29.7% | 4,393 | 0.0% | 0.04% | +15.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $587,000 | +5.2% | 2,472 | -5.3% | 0.04% | -7.9% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $514,000 | +39.7% | 13,700 | 0.0% | 0.03% | +24.0% | |
| AMZN | Sell | AMAZON COM INC | $410,000 | -6.8% | 126 | -10.0% | 0.02% | -16.7% |
| LKQ | Sell | LKQ CORP | $370,000 | -99.4% | 10,500 | -99.5% | 0.02% | -99.4% |
| XOM | Sell | EXXON MOBIL CORP | $303,000 | -22.7% | 7,364 | -35.5% | 0.02% | -30.8% |
| SLB | Sell | SCHLUMBERGER LTD | $292,000 | -96.9% | 13,410 | -97.8% | 0.02% | -97.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $302,000 | +5.6% | 650 | 0.0% | 0.02% | -5.3% | |
| HD | HOME DEPOT INC | $305,000 | -4.4% | 1,150 | 0.0% | 0.02% | -14.3% | |
| STMP | Buy | STAMPS COM INC | $274,000 | +34.3% | 1,400 | +64.7% | 0.02% | +21.4% |
| SLF | SUN LIFE FINANCIAL INC. | $240,000 | +9.1% | 5,407 | 0.0% | 0.01% | -6.7% | |
| T | AT&T INC | $235,000 | +0.9% | 8,177 | 0.0% | 0.01% | -12.5% | |
| HON | New | HONEYWELL INTL INC | $212,000 | – | 1,000 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $201,000 | – | 762 | +100.0% | 0.01% | – |
| UTI | UNIVERSAL TECH INSTITUTE | $129,000 | +27.7% | 20,000 | 0.0% | 0.01% | +14.3% | |
| PAYS | Sell | PAYSIGN INC | $76,000 | -92.4% | 16,500 | -90.7% | 0.01% | -92.5% |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -45,200 | -100.0% | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -36,500 | -100.0% | -0.14% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -11,767 | -100.0% | -1.18% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -597,446 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.