$1.83 Billion is the total value of VILLERE ST DENIS J & CO LLC's 58 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $121,114,000 | +12.5% | 1,384,958 | -4.5% | 6.63% | +1.9% |
| V | Buy | VISA INC | $102,596,000 | -2.8% | 484,564 | +0.4% | 5.61% | -11.9% |
| POOL | Buy | POOL CORP | $93,203,000 | -4.6% | 269,965 | +3.0% | 5.10% | -13.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $89,186,000 | +2.0% | 214,670 | +1.0% | 4.88% | -7.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $86,109,000 | -4.4% | 622,631 | +0.2% | 4.71% | -13.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $83,159,000 | -26.7% | 1,998,551 | -42.3% | 4.55% | -33.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $82,852,000 | -3.8% | 205,416 | +2.8% | 4.53% | -12.8% |
| STE | Sell | STERIS PLC | $82,065,000 | -0.0% | 430,834 | -0.5% | 4.49% | -9.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $81,869,000 | +28.2% | 537,028 | -16.4% | 4.48% | +16.2% |
| FHB | Sell | FIRST HAWAIIAN INC | $81,775,000 | +15.4% | 2,987,787 | -0.6% | 4.47% | +4.6% |
| PGR | Buy | PROGRESSIVE CORP | $80,789,000 | -1.0% | 844,989 | +2.4% | 4.42% | -10.3% |
| ABMD | Sell | ABIOMED INC | $79,261,000 | -2.3% | 248,680 | -0.6% | 4.34% | -11.4% |
| SYK | Sell | STRYKER CORPORATION | $77,903,000 | -1.1% | 319,826 | -0.5% | 4.26% | -10.3% |
| EHTH | Buy | EHEALTH INC | $77,811,000 | +30.9% | 1,069,867 | +27.1% | 4.26% | +18.6% |
| VIAC | New | VIACOMCBS INCcl b | $64,666,000 | – | 1,433,855 | +100.0% | 3.54% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $62,100,000 | +93.0% | 926,325 | +155.8% | 3.40% | +74.9% |
| KRNY | Sell | KEARNY FINL CORP MD | $49,744,000 | +8.3% | 4,117,947 | -5.4% | 2.72% | -1.9% |
| EBIX | Sell | EBIX INC | $46,048,000 | -22.6% | 1,437,677 | -8.2% | 2.52% | -29.8% |
| TTEC | Sell | TTEC HLDGS INC | $36,451,000 | +36.6% | 362,884 | -0.9% | 1.99% | +23.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $35,173,000 | +23.7% | 209,279 | +0.6% | 1.92% | +12.1% |
| PAYA | New | PAYA HOLDINGS INC | $30,382,000 | – | 2,772,137 | +100.0% | 1.66% | – |
| ABT | Sell | ABBOTT LABS | $24,104,000 | +7.9% | 201,140 | -1.4% | 1.32% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,969,000 | +19.4% | 157,453 | -0.3% | 1.31% | +8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $20,693,000 | +10.7% | 133,320 | -1.5% | 1.13% | +0.4% |
| CVS | Buy | CVS HEALTH CORP | $18,507,000 | +16.5% | 246,015 | +5.8% | 1.01% | +5.6% |
| LPRO | Buy | OPEN LENDING CORP | $18,138,000 | +70.5% | 512,095 | +68.3% | 0.99% | +54.5% |
| CVX | Buy | CHEVRON CORP NEW | $18,033,000 | +26.1% | 172,090 | +1.6% | 0.99% | +14.4% |
| LEG | Sell | LEGGETT & PLATT INC | $17,812,000 | +2.2% | 390,190 | -0.8% | 0.97% | -7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,409,000 | +5.3% | 47,117 | +1.2% | 0.95% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $15,759,000 | +6.7% | 66,843 | +0.6% | 0.86% | -3.4% |
| PEP | Sell | PEPSICO INC | $15,412,000 | -9.3% | 108,963 | -4.9% | 0.84% | -17.8% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $15,179,000 | +7.8% | 509,705 | +8.8% | 0.83% | -2.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,290,000 | -1.4% | 244,165 | -1.5% | 0.78% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,878,000 | +3.8% | 60,109 | -0.6% | 0.54% | -6.1% |
| PFE | Buy | PFIZER INC | $8,885,000 | +19.0% | 245,260 | +20.9% | 0.49% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,779,000 | +8.9% | 150,982 | +10.0% | 0.48% | -1.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,666,000 | +6.7% | 109,945 | +15.8% | 0.47% | -3.3% |
| AAPL | Buy | APPLE INC | $6,601,000 | -7.8% | 54,045 | +0.1% | 0.36% | -16.4% |
| OMCL | Sell | OMNICELL COM | $6,115,000 | +4.3% | 47,089 | -3.6% | 0.34% | -5.4% |
| STTK | SHATTUCK LABS INC | $3,663,000 | -44.2% | 125,300 | 0.0% | 0.20% | -49.5% | |
| CLGN | Buy | COLLPLANT BIOTECHNOLOGIES LTads | $3,255,000 | +244.1% | 242,250 | +175.8% | 0.18% | +212.3% |
| FHN | FIRST HORIZON CORPORATION | $2,370,000 | +32.6% | 140,155 | 0.0% | 0.13% | +20.4% | |
| AXON | Sell | AXON ENTERPRISE INC | $921,000 | -37.3% | 6,470 | -46.1% | 0.05% | -43.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $592,000 | +0.9% | 2,205 | -10.8% | 0.03% | -8.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $516,000 | -16.2% | 3,433 | -21.9% | 0.03% | -24.3% |
| LKQ | LKQ CORP | $444,000 | +20.0% | 10,500 | 0.0% | 0.02% | +9.1% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $435,000 | -15.4% | 13,700 | 0.0% | 0.02% | -22.6% | |
| AMZN | Buy | AMAZON COM INC | $399,000 | -2.7% | 129 | +2.4% | 0.02% | -12.0% |
| SLB | SCHLUMBERGER LTD | $364,000 | +24.7% | 13,410 | 0.0% | 0.02% | +11.1% | |
| HD | HOME DEPOT INC | $351,000 | +15.1% | 1,150 | 0.0% | 0.02% | +5.6% | |
| XOM | Sell | EXXON MOBIL CORP | $332,000 | +9.6% | 5,964 | -19.0% | 0.02% | 0.0% |
| T | Buy | AT&T INC | $294,000 | +25.1% | 9,723 | +18.9% | 0.02% | +14.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $296,000 | -2.0% | 650 | 0.0% | 0.02% | -11.1% | |
| SLF | SUN LIFE FINANCIAL INC. | $273,000 | +13.8% | 5,407 | 0.0% | 0.02% | +7.1% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $231,000 | – | 1,118 | +100.0% | 0.01% | – |
| HON | HONEYWELL INTL INC | $217,000 | +2.4% | 1,000 | 0.0% | 0.01% | -7.7% | |
| LIN | LINDE PLC | $213,000 | +6.0% | 762 | 0.0% | 0.01% | 0.0% | |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $175,000 | +35.7% | 30,000 | +50.0% | 0.01% | +25.0% |
| PAYS | Exit | PAYSIGN INC | $0 | – | -16,500 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.