$1.34 Billion is the total value of VILLERE ST DENIS J & CO LLC's 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | Sell | STERIS PLC | $70,965,000 | -15.7% | 344,241 | -1.2% | 5.30% | +6.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $70,379,000 | -17.5% | 178,333 | -1.2% | 5.26% | +3.8% |
| PLMR | Sell | PALOMAR HLDGS INC | $68,453,000 | -0.1% | 1,062,938 | -0.7% | 5.11% | +25.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $66,935,000 | -20.6% | 1,330,455 | -1.2% | 5.00% | -0.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $58,600,000 | -41.8% | 2,002,760 | -1.1% | 4.38% | -26.8% |
| V | Sell | VISA INC | $58,423,000 | -13.0% | 296,732 | -2.0% | 4.36% | +9.4% |
| SYK | Sell | STRYKER CORPORATION | $57,640,000 | -26.8% | 289,752 | -1.6% | 4.31% | -7.9% |
| POOL | Buy | POOL CORP | $56,371,000 | -16.9% | 160,497 | +0.1% | 4.21% | +4.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $55,661,000 | -22.2% | 2,450,967 | -4.5% | 4.16% | -2.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $53,570,000 | -24.0% | 532,559 | -1.6% | 4.00% | -4.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $50,522,000 | -31.5% | 205,501 | -1.1% | 3.78% | -13.8% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $47,830,000 | +15.9% | 303,744 | +47.8% | 3.57% | +45.8% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $44,255,000 | -23.0% | 496,028 | -2.9% | 3.31% | -3.2% |
| IDXX | New | IDEXX LABS INC | $42,177,000 | – | 120,256 | +100.0% | 3.15% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $37,586,000 | -35.8% | 1,522,953 | -1.7% | 2.81% | -19.3% |
| KRNY | Sell | KEARNY FINL CORP MD | $37,146,000 | -15.9% | 3,343,542 | -2.5% | 2.78% | +5.8% |
| TTEC | Sell | TTEC HLDGS INC | $32,044,000 | -18.7% | 471,999 | -1.2% | 2.39% | +2.2% |
| PAYA | Sell | PAYA HOLDINGS INC | $28,576,000 | +5.9% | 4,349,542 | -5.5% | 2.14% | +33.2% |
| LPRO | Buy | OPEN LENDING CORP | $26,363,000 | -45.2% | 2,577,084 | +1.2% | 1.97% | -31.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $25,753,000 | -50.0% | 672,404 | +1.0% | 1.92% | -37.1% |
| CVX | Buy | CHEVRON CORP NEW | $25,632,000 | -11.0% | 177,045 | +0.1% | 1.92% | +11.9% |
| EBIX | Sell | EBIX INC | $24,413,000 | -49.2% | 1,444,582 | -0.4% | 1.82% | -36.2% |
| CVS | Buy | CVS HEALTH CORP | $23,887,000 | -6.2% | 257,792 | +2.4% | 1.78% | +18.0% |
| ABT | Buy | ABBOTT LABS | $22,794,000 | -7.2% | 209,799 | +1.1% | 1.70% | +16.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $20,291,000 | -2.6% | 47,193 | -0.0% | 1.52% | +22.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,776,000 | -14.9% | 166,741 | +3.0% | 1.40% | +7.0% |
| PEP | Buy | PEPSICO INC | $18,479,000 | +1.1% | 110,884 | +1.6% | 1.38% | +27.2% |
| PGR | Sell | PROGRESSIVE CORP | $18,453,000 | -77.2% | 158,716 | -77.7% | 1.38% | -71.3% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $16,936,000 | -5.1% | 14,061 | +3.5% | 1.26% | +19.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $16,499,000 | -22.8% | 284,074 | -0.1% | 1.23% | -2.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,441,000 | -2.3% | 264,796 | -1.2% | 1.23% | +22.8% |
| LEG | Buy | LEGGETT & PLATT INC | $15,855,000 | -0.4% | 458,514 | +0.3% | 1.18% | +25.3% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $15,496,000 | -13.4% | 568,254 | -6.8% | 1.16% | +8.9% |
| PRCH | Buy | PORCH GROUP INC | $15,490,000 | -3.5% | 6,051,134 | +161.9% | 1.16% | +21.4% |
| PFE | Sell | PFIZER INC | $12,401,000 | -0.1% | 236,543 | -1.4% | 0.93% | +25.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,332,000 | +3.7% | 63,844 | +3.6% | 0.85% | +30.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,635,000 | +9.3% | 132,716 | +3.5% | 0.80% | +37.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,449,000 | -0.8% | 205,910 | -0.4% | 0.78% | +24.8% |
| NWL | Buy | NEWELL BRANDS INC | $9,855,000 | -7.3% | 517,601 | +4.2% | 0.74% | +16.5% |
| MSFT | Buy | MICROSOFT CORP | $8,111,000 | -16.6% | 31,581 | +0.1% | 0.61% | +4.8% |
| AAPL | Sell | APPLE INC | $6,924,000 | -22.0% | 50,648 | -0.4% | 0.52% | -2.1% |
| FHN | FIRST HORIZON CORPORATION | $2,484,000 | -7.0% | 113,666 | 0.0% | 0.19% | +17.0% | |
| CLGN | Buy | COLLPLANT BIOTECHNOLOGIES LT | $2,135,000 | -28.5% | 266,897 | +0.3% | 0.16% | -9.6% |
| AXON | AXON ENTERPRISE INC | $602,000 | -32.4% | 6,470 | 0.0% | 0.04% | -15.1% | |
| TRV | TRAVELERS COMPANIES INC | $580,000 | -7.5% | 3,433 | 0.0% | 0.04% | +16.2% | |
| XOM | Sell | EXXON MOBIL CORP | $459,000 | +2.5% | 5,364 | -1.3% | 0.03% | +25.9% |
| NSC | NORFOLK SOUTHN CORP | $448,000 | -20.4% | 1,975 | 0.0% | 0.03% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $328,000 | -9.9% | 10,000 | 0.0% | 0.02% | +13.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $309,000 | -8.0% | 570 | 0.0% | 0.02% | +15.0% | |
| AMZN | Buy | AMAZON COM INC | $312,000 | -34.9% | 2,940 | +1900.0% | 0.02% | -17.9% |
| HD | Sell | HOME DEPOT INC | $301,000 | -18.4% | 1,101 | -10.7% | 0.02% | 0.0% |
| STTK | Sell | SHATTUCK LABS INC | $276,000 | -27.7% | 68,071 | -24.3% | 0.02% | -8.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $269,000 | 0.0% | 3,500 | -5.0% | 0.02% | +25.0% |
| WMT | Sell | WALMART INC | $248,000 | -25.7% | 2,047 | -8.9% | 0.02% | -5.0% |
| SLF | SUN LIFE FINANCIAL INC. | $247,000 | -17.9% | 5,407 | 0.0% | 0.02% | 0.0% | |
| COO | New | COOPER COS INC | $234,000 | – | 750 | +100.0% | 0.02% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $229,000 | -11.6% | 1,597 | -5.9% | 0.02% | +13.3% |
| LIN | LINDE PLC | $219,000 | -9.9% | 762 | 0.0% | 0.02% | +14.3% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $213,000 | -19.6% | 30,000 | 0.0% | 0.02% | 0.0% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $215,000 | -29.7% | 30,000 | 0.0% | 0.02% | -11.1% | |
| TWOU | Exit | 2U INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -9,125 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.