VILLERE ST DENIS J & CO LLC Diversified Active

CIK: 0001113629 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 28, 2016

Total Value ($000): $1,581,743 (100.0% shares, 0.0% debt)

Holdings (48)

LKQ LKQ CORP 6.3%

Value ($000) $99,877 Shares 3,128,010 Est. Cost $25.07 Unrealized -0.1%

V VISA INC 6.0%

Value ($000) $94,918 Shares 1,241,094 Est. Cost $54.15 Unrealized +25.2%

— LUMINEX CORP DEL 5.8%

Value ($000) $91,427 Shares 4,712,734 Est. Cost $20.30 Unrealized —

— HOWARD HUGHES CORP 5.5%

Value ($000) $86,778 Shares 819,520 Est. Cost $120.06 Unrealized —

— TASER INTL INC 5.4%

Value ($000) $85,417 Shares 4,351,356 Est. Cost $19.99 Unrealized —

AAPL APPLE INC 5.3%

Value ($000) $83,290 Shares 764,201 Est. Cost $18.25 Unrealized +23.5%

— B/E AEROSPACE INC 5.2%

Value ($000) $82,119 Shares 1,780,567 Est. Cost $65.23 Unrealized —

POOL POOL CORPORATION 5.1%

Value ($000) $81,081 Shares 924,111 Est. Cost $44.65 Unrealized +60.6%

— FINANCIAL ENGINES INC 5.1%

Value ($000) $80,731 Shares 2,568,616 Est. Cost $36.84 Unrealized —

— EPIQ SYS INC 4.8%

Value ($000) $75,277 Shares 5,011,843 Est. Cost $13.61 Unrealized —

LEG LEGGETT & PLATT INC 4.5%

Value ($000) $70,597 Shares 1,458,625 Est. Cost $34.36 Unrealized +26.1%

— EVERBANK FINL CORP 4.3%

Value ($000) $67,952 Shares 4,503,177 Est. Cost $19.96 Unrealized —

FLO FLOWERS FOODS INC 4.3%

Value ($000) $67,344 Shares 3,648,152 Est. Cost $14.03 Unrealized -8.3%

— GENESEE & WYO INC 4.1%

Value ($000) $65,389 Shares 1,042,900 Est. Cost $57.77 Unrealized —

— SOTHEBYS 3.9%

Value ($000) $61,743 Shares 2,309,894 Est. Cost $39.85 Unrealized —

OII OCEANEERING INTL INC 3.6%

Value ($000) $57,504 Shares 1,729,988 Est. Cost $52.92 Unrealized -41.2%

KRNY KEARNY FINL CORP MD 3.6%

Value ($000) $56,285 Shares 4,557,538 Est. Cost $10.57 Unrealized +13.5%

DDD 3-D SYS CORP DEL 3.5%

Value ($000) $56,144 Shares 3,629,223 Est. Cost $37.00 Unrealized -72.1%

— GULFPORT ENERGY CORP 3.0%

Value ($000) $47,846 Shares 1,688,300 Est. Cost $25.64 Unrealized —

— 2U INC 2.6%

Value ($000) $40,782 Shares 1,804,557 Est. Cost $24.92 Unrealized —

— TAILORED BRANDS INC 2.1%

Value ($000) $33,611 Shares 1,877,745 Est. Cost $17.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $6,798 Shares 62,835 Est. Cost $66.87 Unrealized +17.8%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $6,137 Shares 27,710 Est. Cost $148.12 Unrealized +11.5%

MCHP MICROCHIP TECHNOLOGY INC 0.4%

Value ($000) $5,992 Shares 124,330 Est. Cost $16.34 Unrealized +12.7%

MSFT MICROSOFT CORP 0.4%

Value ($000) $5,976 Shares 108,204 Est. Cost $34.15 Unrealized +34.9%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $5,937 Shares 100,268 Est. Cost $40.95 Unrealized +9.5%

— PINNACLE FOODS INC DEL 0.4%

Value ($000) $5,585 Shares 125,000 Est. Cost $32.01 Unrealized —

— BANK AMER CORP 0.4%

Value ($000) $5,576 Shares 4,900 Est. Cost $1098.38 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $5,380 Shares 52,501 Est. Cost $66.62 Unrealized +10.0%

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $5,322 Shares 111,690 Est. Cost $33.48 Unrealized +14.6%

GIS GENERAL MLS INC 0.3%

Value ($000) $5,099 Shares 80,505 Est. Cost $34.63 Unrealized +19.0%

SLB SCHLUMBERGER LTD 0.3%

Value ($000) $5,021 Shares 68,085 Est. Cost $56.57 Unrealized -6.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $4,879 Shares 90,229 Est. Cost $27.31 Unrealized +10.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $4,824 Shares 50,571 Est. Cost $66.77 Unrealized -14.0%

CAT CATERPILLAR INC DEL 0.3%

Value ($000) $4,008 Shares 52,375 Est. Cost $63.27 Unrealized -16.1%

CFR CULLEN FROST BANKERS INC 0.2%

Value ($000) $3,757 Shares 68,175 Est. Cost $42.02 Unrealized -7.7%

ABBV ABBVIE INC 0.2%

Value ($000) $3,705 Shares 64,865 Est. Cost $27.78 Unrealized +33.6%

HRB BLOCK H & R INC 0.2%

Value ($000) $3,233 Shares 122,400 Est. Cost $22.99 Unrealized -6.6%

— DST SYS INC DEL 0.2%

Value ($000) $3,056 Shares 27,100 Est. Cost $98.68 Unrealized —

— POTASH CORP SASK INC 0.1%

Value ($000) $1,330 Shares 78,150 Est. Cost $33.54 Unrealized —

EEFT EURONET WORLDWIDE INC 0.1%

Value ($000) $933 Shares 12,600 Est. Cost $35.39 Unrealized +99.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $898 Shares 10,749 Est. Cost $53.79 Unrealized -3.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $512 Shares 4,393 Est. Cost $63.44 Unrealized +38.4%

Value ($000) $499 Shares 3,000 Est. Cost $61.88 Unrealized +49.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $415 Shares 5,888 Est. Cost $44.39 Unrealized +19.1%

T AT&T INC 0.0%

Value ($000) $301 Shares 7,700 Est. Cost $11.47 Unrealized +20.6%

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $258 Shares 4,080 Est. Cost $66.67 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $200 Shares 3,200 Est. Cost $35.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LKQ	LKQ CORP	3,128,010	$99,877	6.3%	$25.07	-0.1%	COM	501889208
V	VISA INC	1,241,094	$94,918	6.0%	$54.15	+25.2%	COM CL A	92826C839
—	LUMINEX CORP DEL	4,712,734	$91,427	5.8%	$20.30	—	COM	55027E102
—	HOWARD HUGHES CORP	819,520	$86,778	5.5%	$120.06	—	COM	44267D107
—	TASER INTL INC	4,351,356	$85,417	5.4%	$19.99	—	COM	87651B104
AAPL	APPLE INC	764,201	$83,290	5.3%	$18.25	+23.5%	COM	037833100
—	B/E AEROSPACE INC	1,780,567	$82,119	5.2%	$65.23	—	COM	073302101
POOL	POOL CORPORATION	924,111	$81,081	5.1%	$44.65	+60.6%	COM	73278L105
—	FINANCIAL ENGINES INC	2,568,616	$80,731	5.1%	$36.84	—	COM	317485100
—	EPIQ SYS INC	5,011,843	$75,277	4.8%	$13.61	—	COM	26882D109
LEG	LEGGETT & PLATT INC	1,458,625	$70,597	4.5%	$34.36	+26.1%	COM	524660107
—	EVERBANK FINL CORP	4,503,177	$67,952	4.3%	$19.96	—	COM	29977G102
FLO	FLOWERS FOODS INC	3,648,152	$67,344	4.3%	$14.03	-8.3%	COM	343498101
—	GENESEE & WYO INC	1,042,900	$65,389	4.1%	$57.77	—	CL A	371559105
—	SOTHEBYS	2,309,894	$61,743	3.9%	$39.85	—	COM	835898107
OII	OCEANEERING INTL INC	1,729,988	$57,504	3.6%	$52.92	-41.2%	COM	675232102
KRNY	KEARNY FINL CORP MD	4,557,538	$56,285	3.6%	$10.57	+13.5%	COM	48716P108
DDD	3-D SYS CORP DEL	3,629,223	$56,144	3.5%	$37.00	-72.1%	COM NEW	88554D205
—	GULFPORT ENERGY CORP	1,688,300	$47,846	3.0%	$25.64	—	COM NEW	402635304
—	2U INC	1,804,557	$40,782	2.6%	$24.92	—	COM	90214J101
—	TAILORED BRANDS INC	1,877,745	$33,611	2.1%	$17.90	—	COM	87403A107
JNJ	JOHNSON & JOHNSON	62,835	$6,798	0.4%	$66.87	+17.8%	COM	478160104
LMT	LOCKHEED MARTIN CORP	27,710	$6,137	0.4%	$148.12	+11.5%	COM	539830109
MCHP	MICROCHIP TECHNOLOGY INC	124,330	$5,992	0.4%	$16.34	+12.7%	COM	595017104
MSFT	MICROSOFT CORP	108,204	$5,976	0.4%	$34.15	+34.9%	COM	594918104
JPM	JPMORGAN CHASE & CO	100,268	$5,937	0.4%	$40.95	+9.5%	COM	46625H100
—	PINNACLE FOODS INC DEL	125,000	$5,585	0.4%	$32.01	—	COM	72348P104
—	BANK AMER CORP	4,900	$5,576	0.4%	$1098.38	—	7.25%CNV PFD L	060505682
PEP	PEPSICO INC	52,501	$5,380	0.3%	$66.62	+10.0%	COM	713448108
RSG	REPUBLIC SVCS INC	111,690	$5,322	0.3%	$33.48	+14.6%	COM	760759100
GIS	GENERAL MLS INC	80,505	$5,099	0.3%	$34.63	+19.0%	COM	370334104
SLB	SCHLUMBERGER LTD	68,085	$5,021	0.3%	$56.57	-6.1%	COM	806857108
VZ	VERIZON COMMUNICATIONS INC	90,229	$4,879	0.3%	$27.31	+10.0%	COM	92343V104
CVX	CHEVRON CORP NEW	50,571	$4,824	0.3%	$66.77	-14.0%	COM	166764100
CAT	CATERPILLAR INC DEL	52,375	$4,008	0.3%	$63.27	-16.1%	COM	149123101
CFR	CULLEN FROST BANKERS INC	68,175	$3,757	0.2%	$42.02	-7.7%	COM	229899109
ABBV	ABBVIE INC	64,865	$3,705	0.2%	$27.78	+33.6%	COM	00287Y109
HRB	BLOCK H & R INC	122,400	$3,233	0.2%	$22.99	-6.6%	COM	093671105
—	DST SYS INC DEL	27,100	$3,056	0.2%	$98.68	—	COM	233326107
—	POTASH CORP SASK INC	78,150	$1,330	0.1%	$33.54	—	COM	73755L107
EEFT	EURONET WORLDWIDE INC	12,600	$933	0.1%	$35.39	+99.5%	COM	298736109
XOM	EXXON MOBIL CORP	10,749	$898	0.1%	$53.79	-3.4%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	4,393	$512	0.0%	$63.44	+38.4%	COM	89417E109
MMM	3M CO	3,000	$499	0.0%	$61.88	+49.9%	COM	88579Y101
CL	COLGATE PALMOLIVE CO	5,888	$415	0.0%	$44.39	+19.1%	COM	194162103
T	AT&T INC	7,700	$301	0.0%	$11.47	+20.6%	COM	00206R102
—	DU PONT E I DE NEMOURS & CO	4,080	$258	0.0%	$66.67	—	COM	263534109
O	REALTY INCOME CORP	3,200	$200	0.0%	$35.05	0.0%	COM	756109104