| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -13,743 | -100.0% | -0.01% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -74,471 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -14,147 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -15,540 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -4,177 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,402 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,089 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -350 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,700 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,343 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,723 | -100.0% | -0.02% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -525 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,725 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,194 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,594 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,433 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,950 | -100.0% | -0.06% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -516 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,671 | -100.0% | -0.09% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -6,470 | -100.0% | -0.11% | – |
| CLGN | Exit | COLLPLANT BIOTECFHNOLOGIES LT | $0 | – | -300,173 | -100.0% | -0.14% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -4,976,307 | -100.0% | -0.34% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -674,304 | -100.0% | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -210,617 | -100.0% | -0.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,262 | -100.0% | -0.63% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -506,639 | -100.0% | -0.96% | – | |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -445,212 | -100.0% | -0.97% | – |
| Exit | OMNIAB INC | $0 | – | -2,226,335 | -100.0% | -0.98% | – | |
| EBIX | Exit | EBIX INC | $0 | – | -1,351,442 | -100.0% | -1.14% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -563,007 | -100.0% | -1.22% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -1,129,423 | -100.0% | -1.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -452,619 | -100.0% | -1.25% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -973,521 | -100.0% | -1.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -106,093 | -100.0% | -1.55% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -199,110 | -100.0% | -1.64% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -2,874,803 | -100.0% | -1.70% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -265,972 | -100.0% | -1.77% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -296,554 | -100.0% | -1.80% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -149,000 | -100.0% | -1.98% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -22,112 | -100.0% | -2.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -62,342 | -100.0% | -2.17% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -438,161 | -100.0% | -2.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -377,399 | -100.0% | -2.25% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -390,916 | -100.0% | -2.31% | – |
| STE | Exit | STERIS PLC | $0 | – | -124,208 | -100.0% | -2.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -166,797 | -100.0% | -2.41% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -67,730 | -100.0% | -2.52% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -214,646 | -100.0% | -2.55% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -355,335 | -100.0% | -2.82% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -896,142 | -100.0% | -2.85% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -177,716 | -100.0% | -2.98% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -757,223 | -100.0% | -2.99% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -445,573 | -100.0% | -3.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -245,240 | -100.0% | -3.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -674,949 | -100.0% | -3.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -76,273 | -100.0% | -3.15% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -1,181,907 | -100.0% | -3.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -227,874 | -100.0% | -3.28% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -1,469,562 | -100.0% | -3.49% | – | |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -156,768 | -100.0% | -3.65% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -981,245 | -100.0% | -4.25% | – |
| POOL | Exit | POOL CORP | $0 | – | -151,422 | -100.0% | -4.60% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -290,727 | -100.0% | -4.67% | – |
| V | Exit | VISA INC | $0 | – | -274,485 | -100.0% | -5.38% | – |
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.