$1.68 Billion is the total value of VILLERE ST DENIS J & CO LLC's 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $100,681,000 | +18.4% | 2,024,163 | -0.7% | 5.98% | +22.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $85,272,000 | -4.8% | 180,574 | -0.8% | 5.07% | -1.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $84,323,000 | -22.2% | 1,346,798 | -15.6% | 5.01% | -19.3% |
| STE | Sell | STERIS PLC | $84,213,000 | -2.2% | 348,319 | -1.5% | 5.00% | +1.4% |
| PGR | Sell | PROGRESSIVE CORP | $80,964,000 | +9.5% | 710,278 | -1.4% | 4.81% | +13.5% |
| SYK | Sell | STRYKER CORPORATION | $78,712,000 | -0.8% | 294,417 | -0.7% | 4.68% | +2.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $73,736,000 | +6.6% | 207,809 | -1.3% | 4.38% | +10.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $71,548,000 | +0.1% | 2,565,384 | -1.9% | 4.25% | +3.7% |
| EEFT | Sell | EURONET WORLDWIDE INC | $70,466,000 | +9.2% | 541,427 | -0.0% | 4.19% | +13.2% |
| PLMR | Buy | PALOMAR HLDGS INC | $68,512,000 | +13.1% | 1,070,673 | +14.5% | 4.07% | +17.3% |
| POOL | Sell | POOL CORP | $67,814,000 | -25.8% | 160,373 | -0.7% | 4.03% | -23.1% |
| V | Sell | VISA INC | $67,157,000 | +1.6% | 302,825 | -0.7% | 3.99% | +5.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $58,589,000 | +39.3% | 1,549,576 | +11.2% | 3.48% | +44.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $57,464,000 | -28.3% | 510,843 | -1.6% | 3.41% | -25.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $51,497,000 | -17.3% | 665,686 | -0.0% | 3.06% | -14.3% |
| LPRO | Buy | OPEN LENDING CORP | $48,133,000 | -8.3% | 2,545,377 | +9.0% | 2.86% | -5.0% |
| EBIX | Buy | EBIX INC | $48,090,000 | +10.7% | 1,450,694 | +1.5% | 2.86% | +14.7% |
| KRNY | Sell | KEARNY FINL CORP MD | $44,146,000 | -12.9% | 3,427,559 | -10.4% | 2.62% | -9.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $41,251,000 | -2.5% | 205,446 | -0.8% | 2.45% | +1.0% |
| TTEC | Sell | TTEC HLDGS INC | $39,426,000 | -9.2% | 477,781 | -0.4% | 2.34% | -5.9% |
| CVX | Buy | CHEVRON CORP NEW | $28,812,000 | +40.6% | 176,950 | +1.3% | 1.71% | +45.7% |
| PAYA | Buy | PAYA HOLDINGS INC | $26,981,000 | -6.8% | 4,604,345 | +0.8% | 1.60% | -3.4% |
| CVS | Sell | CVS HEALTH CORP | $25,468,000 | -2.9% | 251,637 | -1.0% | 1.51% | +0.6% |
| ABT | Buy | ABBOTT LABS | $24,561,000 | -8.0% | 207,517 | +9.4% | 1.46% | -4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,071,000 | -10.3% | 161,906 | +4.2% | 1.31% | -7.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $21,373,000 | -9.7% | 284,449 | +4.7% | 1.27% | -6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $20,838,000 | +22.3% | 47,211 | -1.6% | 1.24% | +26.7% |
| PEP | Buy | PEPSICO INC | $18,269,000 | -1.1% | 109,149 | +2.6% | 1.09% | +2.5% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $17,887,000 | -4.8% | 609,664 | +1.9% | 1.06% | -1.3% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $17,838,000 | -7.3% | 13,591 | +2.1% | 1.06% | -3.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $16,822,000 | -3.5% | 267,958 | +1.9% | 1.00% | +0.1% |
| PRCH | Buy | PORCH GROUP INC | $16,047,000 | -42.3% | 2,310,609 | +29.4% | 0.95% | -40.3% |
| LEG | Buy | LEGGETT & PLATT INC | $15,915,000 | -8.4% | 457,329 | +8.4% | 0.95% | -5.0% |
| PFE | Sell | PFIZER INC | $12,413,000 | -16.1% | 239,784 | -4.3% | 0.74% | -13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,926,000 | +5.0% | 61,649 | +1.4% | 0.65% | +8.9% |
| NWL | Buy | NEWELL BRANDS INC | $10,633,000 | +2.6% | 496,681 | +4.6% | 0.63% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,528,000 | -1.5% | 206,685 | +0.5% | 0.63% | +2.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,727,000 | -9.7% | 128,283 | +1.7% | 0.58% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $9,731,000 | -11.0% | 31,563 | -2.9% | 0.58% | -7.8% |
| AAPL | Sell | APPLE INC | $8,882,000 | -4.5% | 50,868 | -2.8% | 0.53% | -0.9% |
| ABMD | Sell | ABIOMED INC | $3,022,000 | -19.0% | 9,125 | -12.2% | 0.18% | -15.9% |
| CLGN | Buy | COLLPLANT BIOTECHNOLOGIES LT | $2,984,000 | -29.0% | 265,997 | +3.6% | 0.18% | -26.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,670,000 | +17.8% | 113,666 | -18.1% | 0.16% | +22.3% |
| AXON | AXON ENTERPRISE INC | $891,000 | -12.2% | 6,470 | 0.0% | 0.05% | -8.6% | |
| TRV | TRAVELERS COMPANIES INC | $627,000 | +16.8% | 3,433 | 0.0% | 0.04% | +19.4% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $563,000 | -14.2% | 1,975 | -10.4% | 0.03% | -13.2% |
| AMZN | Buy | AMAZON COM INC | $479,000 | +11.4% | 147 | +14.0% | 0.03% | +12.0% |
| XOM | Buy | EXXON MOBIL CORP | $448,000 | +36.6% | 5,432 | +1.3% | 0.03% | +42.1% |
| STTK | Sell | SHATTUCK LABS INC | $382,000 | -57.5% | 89,867 | -14.9% | 0.02% | -55.8% |
| PFF | New | ISHARES TRpfd and incm sec | $364,000 | – | 10,000 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $369,000 | -20.8% | 1,233 | +9.6% | 0.02% | -18.5% |
| WMT | New | WALMART INC | $334,000 | – | 2,247 | +100.0% | 0.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $336,000 | -22.4% | 570 | -12.3% | 0.02% | -20.0% |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $306,000 | +2.0% | 30,000 | 0.0% | 0.02% | +5.9% | |
| SLF | SUN LIFE FINANCIAL INC. | $301,000 | 0.0% | 5,407 | 0.0% | 0.02% | +5.9% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $269,000 | +31.2% | 3,686 | +11.7% | 0.02% | +33.3% |
| UTI | UNIVERSAL TECHNICAL INST INC | $265,000 | +13.2% | 30,000 | 0.0% | 0.02% | +23.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $259,000 | +5.7% | 1,697 | +13.1% | 0.02% | +7.1% |
| LIN | LINDE PLC | $243,000 | -8.0% | 762 | 0.0% | 0.01% | -6.7% | |
| TWOU | 2U INC | $146,000 | -33.6% | 11,000 | 0.0% | 0.01% | -30.8% | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -16,697 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -13,410 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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 | 2024-01-25 |
| 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 |
| SC 13G/A | 2022-04-20 |
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.