VILLERE ST DENIS J & CO LLC Diversified Active

CIK: 0001113629 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 26, 2015

Total Value ($000): $1,886,843 (100.0% shares, 0.0% debt)

Holdings (49)

FLO FLOWERS FOODS INC 6.0%
Value ($000) $113,450 Shares 4,585,694 Est. Cost $14.03 Unrealized +8.4%
LKQ LKQ CORP 5.9%
Value ($000) $110,996 Shares 3,913,835 Est. Cost $25.07 Unrealized +9.1%
POOL POOL CORPORATION 5.8%
Value ($000) $109,677 Shares 1,516,967 Est. Cost $44.65 Unrealized +40.2%
— DST SYS INC DEL 5.5%
Value ($000) $103,436 Shares 983,795 Est. Cost $98.68 Unrealized —
— EVERBANK FINL CORP 5.4%
Value ($000) $101,970 Shares 5,283,442 Est. Cost $19.96 Unrealized —
V VISA INC 5.2%
Value ($000) $97,640 Shares 1,401,664 Est. Cost $54.15 Unrealized +22.6%
— HOWARD HUGHES CORP 5.1%
Value ($000) $95,649 Shares 833,615 Est. Cost $120.06 Unrealized —
AAPL APPLE INC 5.0%
Value ($000) $95,169 Shares 862,823 Est. Cost $18.25 Unrealized +44.0%
— LUMINEX CORP DEL 4.8%
Value ($000) $90,040 Shares 5,324,655 Est. Cost $20.30 Unrealized —
— SOTHEBYS 4.6%
Value ($000) $86,127 Shares 2,693,147 Est. Cost $39.85 Unrealized —
— EXPRESS SCRIPTS HLDG CO 4.5%
Value ($000) $85,313 Shares 1,053,765 Est. Cost $62.46 Unrealized —
— MENS WEARHOUSE INC 4.3%
Value ($000) $81,524 Shares 1,917,312 Est. Cost $49.83 Unrealized —
— B/E AEROSPACE INC 4.2%
Value ($000) $78,839 Shares 1,795,879 Est. Cost $65.53 Unrealized —
— FINANCIAL ENGINES INC 3.9%
Value ($000) $73,351 Shares 2,488,996 Est. Cost $36.98 Unrealized —
OII OCEANEERING INTL INC 3.8%
Value ($000) $72,172 Shares 1,837,363 Est. Cost $52.92 Unrealized -21.6%
— EPIQ SYS INC 3.5%
Value ($000) $66,535 Shares 5,149,789 Est. Cost $13.61 Unrealized —
— TASER INTL INC 2.9%
Value ($000) $55,412 Shares 2,515,850 Est. Cost $22.03 Unrealized —
KRNY KEARNY FINL CORP MD 2.8%
Value ($000) $53,372 Shares 4,653,163 Est. Cost $10.57 Unrealized +8.2%
— GENESEE & WYO INC 2.6%
Value ($000) $48,454 Shares 820,150 Est. Cost $59.08 Unrealized —
LEG LEGGETT & PLATT INC 2.5%
Value ($000) $46,929 Shares 1,137,666 Est. Cost $31.61 Unrealized +47.7%
— PINNACLE FOODS INC DEL 2.4%
Value ($000) $46,193 Shares 1,102,975 Est. Cost $32.01 Unrealized —
DDD 3-D SYS CORP DEL 2.4%
Value ($000) $45,797 Shares 3,965,073 Est. Cost $37.00 Unrealized -62.5%
— SANCHEZ ENERGY CORP 1.3%
Value ($000) $23,858 Shares 3,879,278 Est. Cost $24.12 Unrealized —
EEFT EURONET WORLDWIDE INC 1.1%
Value ($000) $20,896 Shares 282,037 Est. Cost $35.39 Unrealized +89.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $5,340 Shares 25,757 Est. Cost $146.82 Unrealized +4.8%
— BANK AMER CORP 0.3%
Value ($000) $5,027 Shares 4,668 Est. Cost $1095.78 Unrealized —
HOG HARLEY DAVIDSON INC 0.3%
Value ($000) $4,886 Shares 89,000 Est. Cost $57.13 Unrealized -1.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $4,742 Shares 77,768 Est. Cost $39.02 Unrealized +27.2%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $4,530 Shares 109,940 Est. Cost $33.43 Unrealized +2.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $4,474 Shares 103,830 Est. Cost $15.88 Unrealized +10.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,314 Shares 54,696 Est. Cost $66.77 Unrealized -19.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $4,239 Shares 61,467 Est. Cost $56.86 Unrealized +3.6%
HRB BLOCK H & R INC. 0.2%
Value ($000) $4,159 Shares 114,900 Est. Cost $22.90 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $4,158 Shares 74,075 Est. Cost $33.92 Unrealized +17.8%
— GULFPORT ENERGY CORP 0.2%
Value ($000) $4,007 Shares 135,000 Est. Cost $29.68 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $3,899 Shares 71,665 Est. Cost $27.78 Unrealized +53.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $3,894 Shares 89,504 Est. Cost $27.23 Unrealized -0.8%
— POTASH CORP SASK INC 0.2%
Value ($000) $3,885 Shares 189,040 Est. Cost $33.54 Unrealized —
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $3,838 Shares 58,725 Est. Cost $63.27 Unrealized -6.6%
PEP PEPSICO INC 0.2%
Value ($000) $3,820 Shares 40,506 Est. Cost $64.61 Unrealized +7.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,588 Shares 38,434 Est. Cost $60.76 Unrealized +19.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $3,552 Shares 80,255 Est. Cost $30.01 Unrealized +29.7%
— APACHE CORP 0.1%
Value ($000) $2,697 Shares 68,865 Est. Cost $39.16 Unrealized —
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $2,659 Shares 41,825 Est. Cost $44.14 Unrealized +13.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $707 Shares 9,508 Est. Cost $54.08 Unrealized -9.2%
MMM 3M CO 0.0%
Value ($000) $567 Shares 4,000 Est. Cost $61.88 Unrealized +41.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $437 Shares 4,393 Est. Cost $63.44 Unrealized +28.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $374 Shares 5,888 Est. Cost $44.39 Unrealized +15.6%
T AT&T INC 0.0%
Value ($000) $251 Shares 7,700 Est. Cost $11.47 Unrealized +6.9%