VILLERE ST DENIS J & CO LLC Diversified Active

CIK: 0001113629 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 24, 2017

Total Value ($000): $1,723,591 (100.0% shares, 0.0% debt)

Holdings (47)

SWKS SKYWORKS SOLUTIONS INC 5.9%

Value ($000) $101,266 Shares 1,055,413 Est. Cost $55.55 Unrealized +53.1%

DDD 3-D SYS CORP DEL 5.3%

Value ($000) $91,345 Shares 4,884,790 Est. Cost $28.71 Unrealized -34.0%

WDC WESTERN DIGITAL CORP 5.3%

Value ($000) $91,339 Shares 1,030,918 Est. Cost $51.29 Unrealized +16.4%

LKQ LKQ CORP 5.3%

Value ($000) $90,598 Shares 2,749,575 Est. Cost $25.07 Unrealized +10.7%

V VISA INC 5.1%

Value ($000) $88,088 Shares 939,311 Est. Cost $54.47 Unrealized +60.5%

AXON AXON ENTERPRISE INC 5.1%

Value ($000) $87,861 Shares 3,494,902 Est. Cost $24.46 Unrealized 0.0%

POOL POOL CORPORATION 5.0%

Value ($000) $85,405 Shares 726,424 Est. Cost $44.65 Unrealized +143.9%

1741046D STERIS PLC 4.9%

Value ($000) $84,996 Shares 1,042,898 Est. Cost $70.14 Unrealized —

— FINANCIAL ENGINES INC 4.8%

Value ($000) $82,351 Shares 2,250,043 Est. Cost $35.98 Unrealized —

LEG LEGGETT & PLATT INC 4.8%

Value ($000) $81,931 Shares 1,559,714 Est. Cost $36.44 Unrealized +43.2%

— 2U INC 4.7%

Value ($000) $80,914 Shares 1,724,521 Est. Cost $26.12 Unrealized —

EEFT EURONET WORLDWIDE INC 4.6%

Value ($000) $79,203 Shares 906,533 Est. Cost $77.37 Unrealized +10.7%

— HOWARD HUGHES CORP 4.6%

Value ($000) $78,699 Shares 640,670 Est. Cost $120.06 Unrealized —

AYI ACUITY BRANDS INC 4.3%

Value ($000) $74,808 Shares 368,008 Est. Cost $203.45 Unrealized -15.7%

— GENESEE & WYO INC 3.8%

Value ($000) $65,373 Shares 955,894 Est. Cost $57.80 Unrealized —

— APACHE CORP 3.4%

Value ($000) $58,840 Shares 1,227,640 Est. Cost $63.15 Unrealized —

KRNY KEARNY FINL CORP MD 3.3%

Value ($000) $57,010 Shares 3,839,063 Est. Cost $11.14 Unrealized +30.8%

— LUMINEX CORP DEL 3.3%

Value ($000) $57,007 Shares 2,699,227 Est. Cost $20.30 Unrealized —

FHB FIRST HAWAIIAN INC 2.8%

Value ($000) $48,751 Shares 1,592,146 Est. Cost $19.05 Unrealized +5.7%

— GULFPORT ENERGY CORP 2.4%

Value ($000) $41,445 Shares 2,809,838 Est. Cost $24.61 Unrealized —

— EBIX INC 1.8%

Value ($000) $31,686 Shares 587,871 Est. Cost $53.92 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.8%

Value ($000) $14,399 Shares 186,565 Est. Cost $19.05 Unrealized +76.0%

— DST SYS INC DEL 0.8%

Value ($000) $13,568 Shares 219,918 Est. Cost $104.54 Unrealized —

ABT ABBOTT LABS 0.8%

Value ($000) $13,037 Shares 268,200 Est. Cost $33.95 Unrealized +14.6%

JPM JPMORGAN CHASE & CO 0.7%

Value ($000) $12,469 Shares 136,430 Est. Cost $43.60 Unrealized +57.2%

— BANK AMER CORP 0.6%

Value ($000) $10,981 Shares 8,702 Est. Cost $1148.88 Unrealized —

RSG REPUBLIC SVCS INC 0.6%

Value ($000) $10,537 Shares 165,340 Est. Cost $37.31 Unrealized +47.7%

PEP PEPSICO INC 0.6%

Value ($000) $10,376 Shares 89,851 Est. Cost $72.19 Unrealized +22.2%

— PINNACLE FOODS INC DEL 0.6%

Value ($000) $10,109 Shares 170,200 Est. Cost $39.05 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $8,660 Shares 60,133 Est. Cost $18.40 Unrealized +86.5%

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $8,242 Shares 125,185 Est. Cost $58.00 Unrealized -3.8%

MSFT MICROSOFT CORP 0.5%

Value ($000) $8,212 Shares 119,139 Est. Cost $35.82 Unrealized +74.0%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $7,917 Shares 59,850 Est. Cost $70.62 Unrealized +42.2%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $7,473 Shares 167,345 Est. Cost $29.26 Unrealized +0.9%

KHC KRAFT HEINZ CO 0.4%

Value ($000) $7,317 Shares 85,450 Est. Cost $60.02 Unrealized +1.2%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $6,740 Shares 24,282 Est. Cost $148.12 Unrealized +47.4%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $5,753 Shares 55,148 Est. Cost $67.14 Unrealized +9.0%

CFR CULLEN FROST BANKERS INC 0.3%

Value ($000) $4,580 Shares 48,775 Est. Cost $42.02 Unrealized +70.6%

HRB BLOCK H & R INC 0.1%

Value ($000) $1,446 Shares 46,800 Est. Cost $19.44 Unrealized -3.4%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $747 Shares 9,264 Est. Cost $53.79 Unrealized +3.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $555 Shares 4,393 Est. Cost $63.44 Unrealized +60.6%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $436 Shares 5,888 Est. Cost $44.39 Unrealized +36.6%

— DU PONT E I DE NEMOURS & CO 0.0%

Value ($000) $329 Shares 4,080 Est. Cost $66.67 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $284 Shares 2,650 Est. Cost $63.27 Unrealized +32.9%

T AT&T INC 0.0%

Value ($000) $268 Shares 7,120 Est. Cost $12.32 Unrealized +29.3%

— GLOBALSTAR INC 0.0%

Value ($000) $168 Shares 78,900 Est. Cost $2.13 Unrealized —

— ENDOLOGIX INC 0.0%

Value ($000) $72 Shares 15,000 Est. Cost $10.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SWKS	SKYWORKS SOLUTIONS INC	1,055,413	$101,266	5.9%	$55.55	+53.1%	COM	83088M102
DDD	3-D SYS CORP DEL	4,884,790	$91,345	5.3%	$28.71	-34.0%	COM NEW	88554D205
WDC	WESTERN DIGITAL CORP	1,030,918	$91,339	5.3%	$51.29	+16.4%	COM	958102105
LKQ	LKQ CORP	2,749,575	$90,598	5.3%	$25.07	+10.7%	COM	501889208
V	VISA INC	939,311	$88,088	5.1%	$54.47	+60.5%	COM CL A	92826C839
AXON	AXON ENTERPRISE INC	3,494,902	$87,861	5.1%	$24.46	0.0%	COM	05464C101
POOL	POOL CORPORATION	726,424	$85,405	5.0%	$44.65	+143.9%	COM	73278L105
1741046D	STERIS PLC	1,042,898	$84,996	4.9%	$70.14	—	SHS USD	G84720104
—	FINANCIAL ENGINES INC	2,250,043	$82,351	4.8%	$35.98	—	COM	317485100
LEG	LEGGETT & PLATT INC	1,559,714	$81,931	4.8%	$36.44	+43.2%	COM	524660107
—	2U INC	1,724,521	$80,914	4.7%	$26.12	—	COM	90214J101
EEFT	EURONET WORLDWIDE INC	906,533	$79,203	4.6%	$77.37	+10.7%	COM	298736109
—	HOWARD HUGHES CORP	640,670	$78,699	4.6%	$120.06	—	COM	44267D107
AYI	ACUITY BRANDS INC	368,008	$74,808	4.3%	$203.45	-15.7%	COM	00508Y102
—	GENESEE & WYO INC	955,894	$65,373	3.8%	$57.80	—	CL A	371559105
—	APACHE CORP	1,227,640	$58,840	3.4%	$63.15	—	COM	037411105
KRNY	KEARNY FINL CORP MD	3,839,063	$57,010	3.3%	$11.14	+30.8%	COM	48716P108
—	LUMINEX CORP DEL	2,699,227	$57,007	3.3%	$20.30	—	COM	55027E102
FHB	FIRST HAWAIIAN INC	1,592,146	$48,751	2.8%	$19.05	+5.7%	COM	32051X108
—	GULFPORT ENERGY CORP	2,809,838	$41,445	2.4%	$24.61	—	COM NEW	402635304
—	EBIX INC	587,871	$31,686	1.8%	$53.92	—	COM NEW	278715206
MCHP	MICROCHIP TECHNOLOGY INC	186,565	$14,399	0.8%	$19.05	+76.0%	COM	595017104
—	DST SYS INC DEL	219,918	$13,568	0.8%	$104.54	—	COM	233326107
ABT	ABBOTT LABS	268,200	$13,037	0.8%	$33.95	+14.6%	COM	002824100
JPM	JPMORGAN CHASE & CO	136,430	$12,469	0.7%	$43.60	+57.2%	COM	46625H100
—	BANK AMER CORP	8,702	$10,981	0.6%	$1148.88	—	7.25%CNV PFD L	060505682
RSG	REPUBLIC SVCS INC	165,340	$10,537	0.6%	$37.31	+47.7%	COM	760759100
PEP	PEPSICO INC	89,851	$10,376	0.6%	$72.19	+22.2%	COM	713448108
—	PINNACLE FOODS INC DEL	170,200	$10,109	0.6%	$39.05	—	COM	72348P104
AAPL	APPLE INC	60,133	$8,660	0.5%	$18.40	+86.5%	COM	037833100
SLB	SCHLUMBERGER LTD	125,185	$8,242	0.5%	$58.00	-3.8%	COM	806857108
MSFT	MICROSOFT CORP	119,139	$8,212	0.5%	$35.82	+74.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	59,850	$7,917	0.5%	$70.62	+42.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	167,345	$7,473	0.4%	$29.26	+0.9%	COM	92343V104
KHC	KRAFT HEINZ CO	85,450	$7,317	0.4%	$60.02	+1.2%	COM	500754106
LMT	LOCKHEED MARTIN CORP	24,282	$6,740	0.4%	$148.12	+47.4%	COM	539830109
CVX	CHEVRON CORP NEW	55,148	$5,753	0.3%	$67.14	+9.0%	COM	166764100
CFR	CULLEN FROST BANKERS INC	48,775	$4,580	0.3%	$42.02	+70.6%	COM	229899109
HRB	BLOCK H & R INC	46,800	$1,446	0.1%	$19.44	-3.4%	COM	093671105
XOM	EXXON MOBIL CORP	9,264	$747	0.0%	$53.79	+3.1%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	4,393	$555	0.0%	$63.44	+60.6%	COM	89417E109
CL	COLGATE PALMOLIVE CO	5,888	$436	0.0%	$44.39	+36.6%	COM	194162103
—	DU PONT E I DE NEMOURS & CO	4,080	$329	0.0%	$66.67	—	COM	263534109
CAT	CATERPILLAR INC DEL	2,650	$284	0.0%	$63.27	+32.9%	COM	149123101
T	AT&T INC	7,120	$268	0.0%	$12.32	+29.3%	COM	00206R102
—	GLOBALSTAR INC	78,900	$168	0.0%	$2.13	—	COM	378973408
—	ENDOLOGIX INC	15,000	$72	0.0%	$10.52	—	COM	29266S106