$1.28 Million is the total value of VILLERE ST DENIS J & CO LLC's 65 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $74,123 | -99.9% | 1,950,615 | -1.8% | 5.79% | +33.9% |
| STE | Sell | STERIS PLC | $60,905 | -99.9% | 329,772 | -4.1% | 4.75% | +4.5% |
| V | Sell | VISA INC | $60,554 | -99.9% | 291,462 | -1.6% | 4.73% | +12.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $51,976 | -99.9% | 298,099 | -1.5% | 4.06% | +7.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $49,421 | -99.9% | 197,981 | -3.0% | 3.86% | +17.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $48,948 | -99.9% | 518,631 | -1.3% | 3.82% | +20.6% |
| POOL | Sell | POOL CORP | $47,999 | -99.9% | 158,764 | -1.0% | 3.75% | -7.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $46,580 | -99.9% | 107,803 | -39.6% | 3.64% | -28.8% |
| PLMR | Sell | PALOMAR HLDGS INC | $46,041 | -99.9% | 1,019,526 | -2.6% | 3.59% | -48.5% |
| SYK | Sell | STRYKER CORPORATION | $43,241 | -99.9% | 176,865 | -38.1% | 3.38% | -26.7% |
| IDXX | Sell | IDEXX LABS INC | $40,666 | -99.9% | 99,683 | -1.7% | 3.17% | +20.7% |
| CVX | Sell | CHEVRON CORP NEW | $37,346 | -99.9% | 208,070 | -1.7% | 2.92% | +20.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $36,410 | -99.9% | 583,776 | -1.5% | 2.84% | -3.4% |
| PAYA | Sell | PAYA HOLDINGS INC | $33,975 | -99.9% | 4,317,123 | -1.5% | 2.65% | +24.4% |
| KRNY | Sell | KEARNY FINL CORP MD | $32,497 | -99.9% | 3,201,762 | -2.3% | 2.54% | -8.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $32,287 | -99.9% | 483,347 | -1.6% | 2.52% | -25.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $31,428 | -99.9% | 64,603 | -1.2% | 2.45% | +22.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $31,390 | -99.9% | 309,175 | -1.0% | 2.45% | +13.3% |
| Buy | ON HLDG AGnamen akt a | $30,237 | -99.9% | 1,762,083 | +0.9% | 2.36% | +5.8% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $30,104 | -99.9% | 723,675 | -0.5% | 2.35% | +25.9% |
| PEP | Sell | PEPSICO INC | $29,261 | -99.9% | 161,971 | -2.0% | 2.28% | +6.3% |
| EBIX | Sell | EBIX INC | $28,371 | -99.9% | 1,421,422 | -1.5% | 2.22% | +1.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $23,910 | -99.9% | 918,226 | -1.5% | 1.87% | +2.1% |
| CVS | Sell | CVS HEALTH CORP | $23,232 | -99.9% | 249,304 | -1.6% | 1.81% | -5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $23,014 | -99.9% | 292,096 | -0.9% | 1.80% | +9.0% |
| ABT | Sell | ABBOTT LABS | $22,620 | -99.9% | 206,035 | -1.7% | 1.77% | +9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,953 | -99.9% | 163,711 | -1.9% | 1.71% | +23.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $20,543 | -99.9% | 1,217,045 | -5.0% | 1.60% | -17.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $19,637 | -99.9% | 279,539 | -1.4% | 1.53% | +11.3% |
| PGR | Sell | PROGRESSIVE CORP | $19,286 | -99.9% | 148,693 | -1.7% | 1.50% | +7.5% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $18,876 | -99.9% | 16,273 | -1.0% | 1.47% | -4.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $17,847 | – | 170,235 | +100.0% | 1.39% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,110 | -99.9% | 256,726 | -2.0% | 1.34% | +16.9% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $15,908 | -99.9% | 530,644 | -1.8% | 1.24% | +11.1% |
| PFE | Sell | PFIZER INC | $12,360 | -99.9% | 241,223 | -2.5% | 0.96% | +11.9% |
| LEG | Sell | LEGGETT & PLATT INC | $11,547 | -99.9% | 358,299 | -3.2% | 0.90% | -8.0% |
| LPRO | Sell | OPEN LENDING CORP | $11,290 | -99.9% | 1,672,720 | -34.2% | 0.88% | -45.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,228 | -99.9% | 63,566 | -2.0% | 0.88% | +3.9% |
| PRCH | Sell | PORCH GROUP INC | $10,706 | -99.9% | 5,694,811 | -7.8% | 0.84% | -24.4% |
| AAPL | Buy | APPLE INC | $8,637 | -99.9% | 66,479 | +25.3% | 0.67% | +15.4% |
| MSFT | Buy | MICROSOFT CORP | $8,346 | -99.9% | 34,803 | +0.5% | 0.65% | +1.4% |
| New | OMNIAB INC | $8,254 | – | 2,293,031 | +100.0% | 0.64% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,644 | -99.9% | 168,649 | -15.1% | 0.52% | -13.5% |
| NWL | Sell | NEWELL BRANDS INC | $6,356 | -99.9% | 485,982 | -5.6% | 0.50% | -12.8% |
| OPCH | New | OPTION CARE HEALTH INC | $4,814 | – | 159,999 | +100.0% | 0.38% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,542 | -99.9% | 103,774 | +2.1% | 0.20% | +7.0% |
| CLGN | Buy | COLLPLANT BIOTECHNOLOGIES LT | $2,397 | -99.9% | 287,147 | +0.3% | 0.19% | +20.6% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,406 | -99.9% | 600 | 0.0% | 0.11% | +29.4% | |
| AXON | AXON ENTERPRISE INC | $1,073 | -99.9% | 6,470 | 0.0% | 0.08% | +40.0% | |
| TTEC | Sell | TTEC HLDGS INC | $1,058 | -100.0% | 23,987 | -94.6% | 0.08% | -94.7% |
| TRV | TRAVELERS COMPANIES INC | $643 | -99.9% | 3,433 | 0.0% | 0.05% | +19.0% | |
| XOM | EXXON MOBIL CORP | $644 | -99.9% | 5,842 | 0.0% | 0.05% | +22.0% | |
| NSC | NORFOLK SOUTHN CORP | $486 | -99.9% | 1,975 | 0.0% | 0.04% | +15.2% | |
| HD | HOME DEPOT INC | $372 | -99.9% | 1,180 | 0.0% | 0.03% | +11.5% | |
| AMZN | Sell | AMAZON COM INC | $369 | -99.9% | 4,400 | -14.4% | 0.03% | -37.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $313 | -99.9% | 570 | 0.0% | 0.02% | +4.3% | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $279 | -99.9% | 30,000 | 0.0% | 0.02% | +10.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $250 | -99.9% | 5,407 | 0.0% | 0.02% | +17.6% | |
| LIN | LINDE PLC | $248 | -99.9% | 762 | 0.0% | 0.02% | +18.8% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $228 | -99.9% | 7,500 | -25.0% | 0.02% | -28.0% |
| HON | New | HONEYWELL INTL INC | $214 | – | 1,000 | +100.0% | 0.02% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $201 | -99.9% | 30,000 | 0.0% | 0.02% | +23.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $202 | -99.9% | 2,300 | 0.0% | 0.02% | -5.9% | |
| STTK | SHATTUCK LABS INC | $156 | -99.9% | 68,071 | 0.0% | 0.01% | -20.0% | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $154 | -99.9% | 20,000 | -20.0% | 0.01% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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.