$1.26 Billion is the total value of VILLERE ST DENIS J & CO LLC's 61 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLMR | Sell | PALOMAR HLDGS INC | $87,646,000 | +28.0% | 1,046,900 | -1.5% | 6.98% | +36.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $64,181,000 | -8.8% | 178,461 | +0.1% | 5.11% | -2.9% |
| SYK | Sell | STRYKER CORPORATION | $57,828,000 | +0.3% | 285,516 | -1.5% | 4.60% | +6.9% |
| STE | Sell | STERIS PLC | $57,178,000 | -19.4% | 343,866 | -0.1% | 4.55% | -14.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $54,297,000 | -7.3% | 1,986,730 | -0.8% | 4.32% | -1.3% |
| V | Sell | VISA INC | $52,641,000 | -9.9% | 296,323 | -0.1% | 4.19% | -4.0% |
| POOL | Sell | POOL CORP | $51,024,000 | -9.5% | 160,347 | -0.1% | 4.06% | -3.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $47,331,000 | -1.0% | 302,594 | -0.4% | 3.77% | +5.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $42,289,000 | -4.4% | 491,107 | -1.0% | 3.37% | +1.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $41,118,000 | -18.6% | 204,103 | -0.7% | 3.27% | -13.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $39,807,000 | -25.7% | 525,441 | -1.3% | 3.17% | -20.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $36,957,000 | -44.8% | 592,937 | -55.4% | 2.94% | -41.2% |
| KRNY | Sell | KEARNY FINL CORP MD | $34,806,000 | -6.3% | 3,277,444 | -2.0% | 2.77% | -0.2% |
| IDXX | Sell | IDEXX LABS INC | $33,037,000 | -21.7% | 101,403 | -15.7% | 2.63% | -16.6% |
| CVX | Buy | CHEVRON CORP NEW | $30,422,000 | +18.7% | 211,754 | +19.6% | 2.42% | +26.4% |
| New | ON HLDG AGnamen akt a | $28,016,000 | – | 1,745,570 | +100.0% | 2.23% | – | |
| EBIX | Sell | EBIX INC | $27,373,000 | +12.1% | 1,442,977 | -0.1% | 2.18% | +19.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $27,164,000 | – | 312,385 | +100.0% | 2.16% | – |
| PEP | Buy | PEPSICO INC | $26,985,000 | +46.0% | 165,289 | +49.1% | 2.15% | +55.5% |
| PAYA | Buy | PAYA HOLDINGS INC | $26,775,000 | -6.3% | 4,382,172 | +0.8% | 2.13% | -0.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $25,271,000 | +24.5% | 65,420 | +38.6% | 2.01% | +32.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $24,397,000 | -35.1% | 1,281,403 | -15.9% | 1.94% | -30.8% |
| CVS | Sell | CVS HEALTH CORP | $24,154,000 | +1.1% | 253,274 | -1.8% | 1.92% | +7.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $23,452,000 | -8.9% | 726,987 | +8.1% | 1.87% | -3.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $22,950,000 | -58.8% | 931,826 | -62.0% | 1.83% | -56.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $20,711,000 | +94.7% | 294,831 | +122.2% | 1.65% | +107.3% |
| LPRO | Sell | OPEN LENDING CORP | $20,446,000 | -22.4% | 2,543,104 | -1.3% | 1.63% | -17.4% |
| ABT | Sell | ABBOTT LABS | $20,290,000 | -11.0% | 209,699 | -0.0% | 1.62% | -5.2% |
| TTEC | Sell | TTEC HLDGS INC | $19,776,000 | -38.3% | 446,328 | -5.4% | 1.57% | -34.3% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $19,288,000 | +13.9% | 16,444 | +16.9% | 1.54% | +21.3% |
| PGR | Sell | PROGRESSIVE CORP | $17,587,000 | -4.7% | 151,341 | -4.6% | 1.40% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,431,000 | -7.2% | 166,811 | +0.0% | 1.39% | -1.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $17,301,000 | +4.9% | 283,499 | -0.2% | 1.38% | +11.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,357,000 | -12.7% | 261,856 | -1.1% | 1.14% | -6.9% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $14,051,000 | -9.3% | 540,219 | -4.9% | 1.12% | -3.5% |
| PRCH | Buy | PORCH GROUP INC | $13,901,000 | -10.3% | 6,178,376 | +2.1% | 1.11% | -4.4% |
| LEG | Sell | LEGGETT & PLATT INC | $12,297,000 | -22.4% | 370,184 | -19.3% | 0.98% | -17.4% |
| PFE | Buy | PFIZER INC | $10,830,000 | -12.7% | 247,498 | +4.6% | 0.86% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,594,000 | -6.5% | 64,851 | +1.6% | 0.84% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $8,063,000 | -0.6% | 34,623 | +9.6% | 0.64% | +5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,540,000 | -27.8% | 198,590 | -3.6% | 0.60% | -23.2% |
| AAPL | Buy | APPLE INC | $7,333,000 | +5.9% | 53,063 | +4.8% | 0.58% | +13.0% |
| NWL | Sell | NEWELL BRANDS INC | $7,154,000 | -27.4% | 515,071 | -0.5% | 0.57% | -22.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,328,000 | -6.3% | 101,666 | -10.6% | 0.18% | -0.5% |
| CLGN | Buy | COLLPLANT BIOTECHNOLOGIES LT | $1,946,000 | -8.9% | 286,197 | +7.2% | 0.16% | -3.1% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,066,000 | – | 600 | +100.0% | 0.08% | – |
| AXON | AXON ENTERPRISE INC | $748,000 | +24.3% | 6,470 | 0.0% | 0.06% | +33.3% | |
| AMZN | Buy | AMAZON COM INC | $580,000 | +85.9% | 5,140 | +74.8% | 0.05% | +100.0% |
| TRV | TRAVELERS COMPANIES INC | $525,000 | -9.5% | 3,433 | 0.0% | 0.04% | -2.3% | |
| XOM | Buy | EXXON MOBIL CORP | $510,000 | +11.1% | 5,842 | +8.9% | 0.04% | +20.6% |
| NSC | NORFOLK SOUTHN CORP | $414,000 | -7.6% | 1,975 | 0.0% | 0.03% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $325,000 | +8.0% | 1,180 | +7.2% | 0.03% | +18.2% |
| PFF | ISHARES TRpfd and incm sec | $316,000 | -3.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $289,000 | -6.5% | 570 | 0.0% | 0.02% | 0.0% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $252,000 | +17.2% | 30,000 | 0.0% | 0.02% | +25.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $219,000 | – | 2,300 | +100.0% | 0.02% | – |
| SLF | SUN LIFE FINANCIAL INC. | $214,000 | -13.4% | 5,407 | 0.0% | 0.02% | -5.6% | |
| LIN | LINDE PLC | $205,000 | -6.4% | 762 | 0.0% | 0.02% | 0.0% | |
| STTK | SHATTUCK LABS INC | $183,000 | -33.7% | 68,071 | 0.0% | 0.02% | -28.6% | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $169,000 | – | 25,000 | +100.0% | 0.01% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $163,000 | -23.5% | 30,000 | 0.0% | 0.01% | -18.8% | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,597 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -750 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,047 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.