$1.74 Billion is the total value of VILLERE ST DENIS J & CO LLC's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $108,337,000 | +47.6% | 1,595,073 | -0.5% | 6.21% | +45.4% |
| POOL | Sell | POOL CORP | $91,385,000 | +29.9% | 161,458 | -0.3% | 5.24% | +27.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $89,542,000 | +10.1% | 182,048 | -0.1% | 5.13% | +8.4% |
| STE | Sell | STERIS PLC | $86,118,000 | +15.8% | 353,802 | -2.8% | 4.94% | +14.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $85,040,000 | +33.8% | 2,037,863 | +4.3% | 4.88% | +31.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $80,162,000 | +2.0% | 518,988 | -8.0% | 4.60% | +0.4% |
| SYK | Sell | STRYKER CORPORATION | $79,321,000 | +1.0% | 296,617 | -0.4% | 4.55% | -0.5% |
| PGR | Sell | PROGRESSIVE CORP | $73,944,000 | +10.5% | 720,353 | -2.7% | 4.24% | +8.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $71,500,000 | -6.2% | 2,616,179 | +0.7% | 4.10% | -7.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $69,179,000 | -4.4% | 210,604 | +9.6% | 3.97% | -5.8% |
| V | Buy | VISA INC | $66,102,000 | -0.9% | 305,027 | +1.9% | 3.79% | -2.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $64,543,000 | -15.1% | 541,607 | -9.3% | 3.70% | -16.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $62,292,000 | -13.9% | 666,011 | +3.4% | 3.57% | -15.2% |
| PLMR | Buy | PALOMAR HLDGS INC | $60,567,000 | -18.4% | 935,124 | +1.8% | 3.47% | -19.6% |
| LPRO | Buy | OPEN LENDING CORP | $52,516,000 | -24.8% | 2,336,130 | +20.7% | 3.01% | -25.9% |
| KRNY | Buy | KEARNY FINL CORP MD | $50,708,000 | +7.0% | 3,827,039 | +0.4% | 2.91% | +5.4% |
| EBIX | Buy | EBIX INC | $43,442,000 | +14.8% | 1,429,034 | +1.7% | 2.49% | +13.1% |
| TTEC | Buy | TTEC HLDGS INC | $43,427,000 | +8.0% | 479,596 | +11.6% | 2.49% | +6.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $42,324,000 | +21.7% | 207,066 | -0.5% | 2.43% | +19.9% |
| VIAC | Sell | VIACOMCBS INCcl b | $42,046,000 | -38.5% | 1,393,206 | -19.5% | 2.41% | -39.4% |
| PAYA | Buy | PAYA HOLDINGS INC | $28,961,000 | -10.2% | 4,568,015 | +53.9% | 1.66% | -11.6% |
| PRCH | Buy | PORCH GROUP INC | $27,831,000 | -7.5% | 1,785,183 | +5.0% | 1.60% | -8.8% |
| ABT | Sell | ABBOTT LABS | $26,704,000 | +14.2% | 189,742 | -4.1% | 1.53% | +12.5% |
| CVS | Buy | CVS HEALTH CORP | $26,226,000 | +22.4% | 254,235 | +0.7% | 1.50% | +20.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,600,000 | -4.2% | 155,356 | -0.9% | 1.41% | -5.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $23,661,000 | +13.0% | 271,785 | +99.1% | 1.36% | +11.3% |
| CVX | Buy | CHEVRON CORP NEW | $20,494,000 | +15.8% | 174,640 | +0.1% | 1.18% | +14.1% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $19,238,000 | – | 13,310 | +100.0% | 1.10% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $18,789,000 | +25.8% | 598,402 | +9.5% | 1.08% | +23.9% |
| PEP | Sell | PEPSICO INC | $18,477,000 | +13.1% | 106,372 | -2.0% | 1.06% | +11.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,430,000 | +13.9% | 262,869 | -0.1% | 1.00% | +12.1% |
| LEG | Buy | LEGGETT & PLATT INC | $17,365,000 | +1.6% | 421,898 | +10.7% | 1.00% | +0.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,045,000 | +3.3% | 47,959 | +0.3% | 0.98% | +1.7% |
| PFE | Sell | PFIZER INC | $14,800,000 | +36.7% | 250,650 | -0.5% | 0.85% | +34.8% |
| MSFT | Sell | MICROSOFT CORP | $10,932,000 | +17.9% | 32,505 | -1.1% | 0.63% | +16.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,767,000 | +15.3% | 126,177 | +2.1% | 0.62% | +13.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,689,000 | +23.4% | 205,723 | +28.2% | 0.61% | +21.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,401,000 | +7.7% | 60,803 | +1.7% | 0.60% | +6.0% |
| NWL | Buy | NEWELL BRANDS INC | $10,366,000 | +25.7% | 474,670 | +27.4% | 0.59% | +23.8% |
| AAPL | Sell | APPLE INC | $9,297,000 | +24.1% | 52,360 | -1.1% | 0.53% | +22.2% |
| CLGN | Buy | COLLPLANT BIOTECHNOLOGIES LT | $4,202,000 | +0.2% | 256,872 | +3.5% | 0.24% | -1.2% |
| ABMD | Sell | ABIOMED INC | $3,731,000 | -68.3% | 10,390 | -71.2% | 0.21% | -68.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,267,000 | -0.7% | 138,868 | -0.9% | 0.13% | -2.3% |
| AXON | AXON ENTERPRISE INC | $1,015,000 | -10.3% | 6,470 | 0.0% | 0.06% | -12.1% | |
| STTK | Sell | SHATTUCK LABS INC | $899,000 | -58.5% | 105,663 | -0.6% | 0.05% | -58.7% |
| NSC | NORFOLK SOUTHN CORP | $656,000 | +24.5% | 2,205 | 0.0% | 0.04% | +22.6% | |
| TRV | TRAVELERS COMPANIES INC | $537,000 | +3.1% | 3,433 | 0.0% | 0.03% | +3.3% | |
| HD | HOME DEPOT INC | $466,000 | +26.3% | 1,125 | 0.0% | 0.03% | +28.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $433,000 | +16.7% | 650 | 0.0% | 0.02% | +13.6% | |
| AMZN | AMAZON COM INC | $430,000 | +1.7% | 129 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $401,000 | +1.0% | 13,410 | 0.0% | 0.02% | 0.0% | |
| XOM | EXXON MOBIL CORP | $328,000 | +4.1% | 5,364 | 0.0% | 0.02% | +5.6% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $324,000 | -1.8% | 16,697 | 0.0% | 0.02% | 0.0% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $300,000 | +0.3% | 30,000 | 0.0% | 0.02% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $301,000 | +8.3% | 5,407 | 0.0% | 0.02% | +6.2% | |
| LIN | LINDE PLC | $264,000 | +18.4% | 762 | 0.0% | 0.02% | +15.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $245,000 | -12.2% | 1,500 | -25.0% | 0.01% | -12.5% |
| UTI | UNIVERSAL TECHNICAL INST INC | $234,000 | +15.8% | 30,000 | 0.0% | 0.01% | +8.3% | |
| TWOU | 2U INC | $220,000 | -40.4% | 11,000 | 0.0% | 0.01% | -38.1% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $205,000 | – | 3,300 | +100.0% | 0.01% | – |
| HON | HONEYWELL INTL INC | $208,000 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -10,400 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -12,500 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -7,477 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -46,924 | -100.0% | -0.40% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -1,122,243 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.