$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JBHT | HUNT J B TRANS SVCS INC | $28,428,000 | +8.1% | 208,039 | 0.0% | 1.72% | -3.0% | |
LPRO | OPEN LENDING CORP | $10,638,000 | +37.1% | 304,305 | 0.0% | 0.64% | +23.0% | |
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% | |
TRV | TRAVELERS COMPANIES INC | $616,000 | +29.7% | 4,393 | 0.0% | 0.04% | +15.6% | |
MIC | MACQUARIE INFRASTRUCTURE COR | $514,000 | +39.7% | 13,700 | 0.0% | 0.03% | +24.0% | |
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% | |
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% | |
UTI | UNIVERSAL TECH INSTITUTE | $129,000 | +27.7% | 20,000 | 0.0% | 0.01% | +14.3% |
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.