$1.72 Billion is the total value of VILLERE ST DENIS J & CO LLC's 64 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | Sell | ROPER TECHNOLOGIES INC | $81,327,000 | -15.7% | 182,295 | -11.2% | 4.73% | -8.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $78,625,000 | +0.8% | 564,349 | -5.1% | 4.58% | +9.6% |
| SYK | Sell | STRYKER CORPORATION | $78,549,000 | -5.4% | 297,851 | -6.8% | 4.57% | +2.8% |
| FHB | Sell | FIRST HAWAIIAN INC | $76,240,000 | -9.4% | 2,597,629 | -12.5% | 4.44% | -1.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $76,013,000 | -9.7% | 597,213 | -3.9% | 4.42% | -1.8% |
| STE | Sell | STERIS PLC | $74,385,000 | -16.0% | 364,135 | -15.1% | 4.33% | -8.7% |
| PLMR | Sell | PALOMAR HLDGS INC | $74,222,000 | -1.0% | 918,251 | -7.6% | 4.32% | +7.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $73,404,000 | -3.9% | 1,603,778 | -19.6% | 4.27% | +4.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $72,330,000 | -16.6% | 192,087 | -11.0% | 4.21% | -9.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $72,330,000 | +6.6% | 644,195 | -1.5% | 4.21% | +15.8% |
| POOL | Sell | POOL CORP | $70,377,000 | -37.1% | 162,007 | -33.6% | 4.10% | -31.6% |
| LPRO | Buy | OPEN LENDING CORP | $69,828,000 | +91.6% | 1,935,924 | +128.9% | 4.06% | +108.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $68,371,000 | -18.5% | 1,730,475 | -6.7% | 3.98% | -11.4% |
| PGR | Sell | PROGRESSIVE CORP | $66,898,000 | -19.6% | 740,109 | -12.6% | 3.89% | -12.6% |
| V | Sell | VISA INC | $66,689,000 | -40.6% | 299,390 | -37.7% | 3.88% | -35.5% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $63,575,000 | – | 1,954,370 | +100.0% | 3.70% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $47,396,000 | -1.3% | 3,813,069 | -5.1% | 2.76% | +7.3% |
| EHTH | Sell | EHEALTH INC | $45,450,000 | -31.2% | 1,122,243 | -0.7% | 2.65% | -25.2% |
| TTEC | Buy | TTEC HLDGS INC | $40,210,000 | -2.0% | 429,923 | +8.0% | 2.34% | +6.6% |
| EBIX | Sell | EBIX INC | $37,839,000 | -22.0% | 1,405,088 | -1.8% | 2.20% | -15.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $34,789,000 | +2.1% | 208,044 | -0.5% | 2.02% | +11.0% |
| PAYA | Sell | PAYA HOLDINGS INC | $32,264,000 | -2.2% | 2,968,187 | -0.8% | 1.88% | +6.3% |
| PRCH | New | PORCH GROUP INC | $30,073,000 | – | 1,700,978 | +100.0% | 1.75% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $25,667,000 | +3.1% | 156,807 | -2.0% | 1.49% | +12.1% |
| ABT | Sell | ABBOTT LABS | $23,379,000 | +0.6% | 197,915 | -1.2% | 1.36% | +9.4% |
| CVS | Buy | CVS HEALTH CORP | $21,426,000 | +2.2% | 252,490 | +0.5% | 1.25% | +11.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $20,948,000 | -4.2% | 136,480 | -6.6% | 1.22% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW | $17,691,000 | -2.4% | 174,388 | +0.8% | 1.03% | +6.2% |
| LEG | Buy | LEGGETT & PLATT INC | $17,094,000 | -13.1% | 381,223 | +0.4% | 1.00% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,506,000 | -7.4% | 47,830 | +1.5% | 0.96% | +0.6% |
| PEP | Sell | PEPSICO INC | $16,333,000 | +1.0% | 108,593 | -0.5% | 0.95% | +9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $15,305,000 | -5.1% | 263,070 | +1.8% | 0.89% | +3.1% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $14,936,000 | -5.8% | 546,315 | +4.5% | 0.87% | +2.4% |
| ABMD | Sell | ABIOMED INC | $11,759,000 | -81.8% | 36,126 | -82.6% | 0.68% | -80.2% |
| PFE | Buy | PFIZER INC | $10,829,000 | +10.0% | 251,785 | +0.2% | 0.63% | +19.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,656,000 | -7.5% | 59,790 | -5.6% | 0.56% | +0.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,336,000 | +2.1% | 123,532 | +9.9% | 0.54% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $9,269,000 | -50.4% | 32,880 | -52.3% | 0.54% | -46.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,665,000 | -0.1% | 160,434 | +3.7% | 0.50% | +8.6% |
| NWL | New | NEWELL BRANDS INC | $8,249,000 | – | 372,605 | +100.0% | 0.48% | – |
| AAPL | Sell | APPLE INC | $7,491,000 | -0.3% | 52,940 | -3.5% | 0.44% | +8.5% |
| OMCL | Sell | OMNICELL COM | $6,964,000 | -2.3% | 46,924 | -0.4% | 0.40% | +6.0% |
| CLGN | Buy | COLLPLANT BIOTECHNOLOGIES LT | $4,193,000 | -20.0% | 248,150 | +0.4% | 0.24% | -13.2% |
| FHN | FIRST HORIZON CORPORATION | $2,283,000 | -5.7% | 140,155 | 0.0% | 0.13% | +2.3% | |
| STTK | Sell | SHATTUCK LABS INC | $2,165,000 | -30.3% | 106,263 | -0.8% | 0.13% | -24.1% |
| AXON | AXON ENTERPRISE INC | $1,132,000 | -1.0% | 6,470 | 0.0% | 0.07% | +8.2% | |
| NSC | NORFOLK SOUTHN CORP | $527,000 | -9.9% | 2,205 | 0.0% | 0.03% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $521,000 | +1.6% | 3,433 | 0.0% | 0.03% | +11.1% | |
| AMZN | Sell | AMAZON COM INC | $423,000 | -31.2% | 129 | -27.9% | 0.02% | -24.2% |
| SLB | SCHLUMBERGER LTD | $397,000 | -7.5% | 13,410 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $371,000 | +13.5% | 650 | 0.0% | 0.02% | +22.2% | |
| HD | Sell | HOME DEPOT INC | $369,000 | +0.8% | 1,125 | -2.2% | 0.02% | +5.0% |
| TWOU | 2U INC | $369,000 | -19.4% | 11,000 | 0.0% | 0.02% | -16.0% | |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $330,000 | – | 16,697 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $315,000 | +0.6% | 5,364 | +8.1% | 0.02% | +5.9% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $299,000 | – | 30,000 | +100.0% | 0.02% | – |
| SLF | SUN LIFE FINANCIAL INC. | $278,000 | 0.0% | 5,407 | 0.0% | 0.02% | +6.7% | |
| PG | New | PROCTER AND GAMBLE CO | $279,000 | – | 2,000 | +100.0% | 0.02% | – |
| LIN | LINDE PLC | $223,000 | +1.4% | 762 | 0.0% | 0.01% | +8.3% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $202,000 | +4.1% | 30,000 | 0.0% | 0.01% | +20.0% | |
| T | Sell | AT&T INC | $201,000 | -8.6% | 7,477 | -2.6% | 0.01% | 0.0% |
| HON | HONEYWELL INTL INC | $212,000 | -3.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SRTY | New | PROSHARES TRultpro sht 2017 | $100,000 | – | 10,400 | +100.0% | 0.01% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $107,000 | – | 12,500 | +100.0% | 0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,190 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -6,200 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,453 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -10,500 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.