$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FHN | FIRST HORIZON CORPORATION | $2,484,000 | -7.0% | 113,666 | 0.0% | 0.19% | +17.0% | |
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% | |
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% | |
SLF | SUN LIFE FINANCIAL INC. | $247,000 | -17.9% | 5,407 | 0.0% | 0.02% | 0.0% | |
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% |
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.