VILLERE ST DENIS J & CO LLC Diversified Active

Location: New Orleans, LA

CIK: 0001113629 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 30, 2018

Total Value: $1.651B (100.0% shares, 0.0% debt)

Holdings (48)

PGR PROGRESSIVE CORP OHIO 6.3%

Value $104M Shares 1,459,134 Est. Cost $44.98 Unrealized +12.8%

V VISA INC 6.3%

Value $104M Shares 690,156 Est. Cost $54.47 Unrealized +148.0%

DDD 3-D SYS CORP DEL 5.7%

Value $94.88M Shares 5,020,158 Est. Cost $23.87 Unrealized -27.8%

POOL POOL CORPORATION 5.3%

Value $88.01M Shares 527,361 Est. Cost $46.70 Unrealized +219.1%

EEFT EURONET WORLDWIDE INC 5.2%

Value $85.8M Shares 856,128 Est. Cost $77.37 Unrealized +21.7%

— EBIX INC 5.1%

Value $84.71M Shares 1,070,261 Est. Cost $60.24 Unrealized —

— HOWARD HUGHES CORP 4.9%

Value $80.96M Shares 651,758 Est. Cost $120.21 Unrealized —

WDC WESTERN DIGITAL CORP 4.8%

Value $78.99M Shares 1,349,285 Est. Cost $50.22 Unrealized -6.7%

— GENESEE & WYO INC 4.6%

Value $76.66M Shares 842,538 Est. Cost $57.80 Unrealized —

LKQ LKQ CORP 4.6%

Value $76.37M Shares 2,411,475 Est. Cost $25.32 Unrealized +17.9%

AXON AXON ENTERPRISE INC 4.6%

Value $75.97M Shares 1,110,199 Est. Cost $24.45 Unrealized +175.9%

FHB FIRST HAWAIIAN INC 4.5%

Value $74.93M Shares 2,758,767 Est. Cost $19.65 Unrealized +4.5%

— APACHE CORP 4.4%

Value $73.3M Shares 1,537,655 Est. Cost $56.82 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 4.4%

Value $71.87M Shares 998,307 Est. Cost $77.81 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 4.2%

Value $69.32M Shares 4,783,770 Est. Cost $15.27 Unrealized —

LEG LEGGETT & PLATT INC 4.1%

Value $68.33M Shares 1,560,314 Est. Cost $36.61 Unrealized +22.8%

— WABCO HLDGS INC 3.9%

Value $64.76M Shares 549,116 Est. Cost $117.94 Unrealized —

KRNY KEARNY FINL CORP MD 3.6%

Value $59.85M Shares 4,321,256 Est. Cost $11.48 Unrealized +19.8%

— 2U INC 3.5%

Value $58.42M Shares 776,915 Est. Cost $26.12 Unrealized —

ABT ABBOTT LABS 0.9%

Value $15.24M Shares 207,715 Est. Cost $33.95 Unrealized +70.3%

JPM JPMORGAN CHASE & CO 0.9%

Value $14.57M Shares 129,115 Est. Cost $48.50 Unrealized +91.0%

AAPL APPLE INC 0.7%

Value $12.33M Shares 54,631 Est. Cost $18.40 Unrealized +167.8%

MCHP MICROCHIP TECHNOLOGY INC 0.7%

Value $12.02M Shares 152,340 Est. Cost $21.48 Unrealized +79.1%

— BANK AMER CORP 0.7%

Value $11.84M Shares 9,147 Est. Cost $1156.99 Unrealized —

PEP PEPSICO INC 0.7%

Value $11.69M Shares 104,525 Est. Cost $75.01 Unrealized +20.4%

SLB SCHLUMBERGER LTD 0.7%

Value $11.27M Shares 185,076 Est. Cost $56.23 Unrealized -7.5%

— GENERAL ELECTRIC CO 0.6%

Value $10.04M Shares 889,670 Est. Cost $12.42 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $8.98M Shares 168,202 Est. Cost $29.44 Unrealized +21.0%

KHC KRAFT HEINZ CO 0.5%

Value $8.4M Shares 152,425 Est. Cost $54.84 Unrealized -23.8%

MSFT MICROSOFT CORP 0.5%

Value $7.452M Shares 65,157 Est. Cost $36.68 Unrealized +174.8%

LMT LOCKHEED MARTIN CORP 0.4%

Value $7.35M Shares 21,247 Est. Cost $150.27 Unrealized +75.9%

CFR CULLEN FROST BANKERS INC 0.4%

Value $7.313M Shares 70,025 Est. Cost $53.62 Unrealized +65.8%

CVX CHEVRON CORP NEW 0.4%

Value $6.948M Shares 56,823 Est. Cost $71.32 Unrealized +23.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $6.676M Shares 48,324 Est. Cost $72.63 Unrealized +48.8%

— PINNACLE FOODS INC DEL 0.2%

Value $3.091M Shares 47,700 Est. Cost $42.96 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.121M Shares 13,189 Est. Cost $54.33 Unrealized +7.1%

NWL NEWELL BRANDS INC 0.1%

Value $833K Shares 41,050 Est. Cost $18.22 Unrealized -9.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $569K Shares 4,393 Est. Cost $63.44 Unrealized +73.2%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $470K Shares 2,609 Est. Cost $113.99 Unrealized +29.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $434K Shares 6,488 Est. Cost $46.54 Unrealized +20.3%

— DOWDUPONT INC 0.0%

Value $431K Shares 6,712 Est. Cost $69.16 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $327K Shares 2,150 Est. Cost $79.50 Unrealized +51.6%

T AT&T INC 0.0%

Value $325K Shares 9,704 Est. Cost $14.07 Unrealized +2.9%

HD HOME DEPOT INC 0.0%

Value $300K Shares 1,450 Est. Cost $125.16 Unrealized +34.2%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value $244K Shares 5,300 Est. Cost $42.08 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $234K Shares 3,443 Est. Cost $60.53 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $233K Shares 22,400 Est. Cost $20.66 Unrealized —

AMGN AMGEN INC 0.0%

Value $228K Shares 1,100 Est. Cost $137.50 Unrealized +14.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	1,459,134	$104M	6.3%	$44.98	+12.8%	COM	743315103
V	VISA INC	690,156	$104M	6.3%	$54.47	+148.0%	COM CL A	92826C839
DDD	3-D SYS CORP DEL	5,020,158	$94.88M	5.7%	$23.87	-27.8%	COM NEW	88554D205
POOL	POOL CORPORATION	527,361	$88.01M	5.3%	$46.70	+219.1%	COM	73278L105
EEFT	EURONET WORLDWIDE INC	856,128	$85.8M	5.2%	$77.37	+21.7%	COM	298736109
—	EBIX INC	1,070,261	$84.71M	5.1%	$60.24	—	COM NEW	278715206
—	HOWARD HUGHES CORP	651,758	$80.96M	4.9%	$120.21	—	COM	44267D107
WDC	WESTERN DIGITAL CORP	1,349,285	$78.99M	4.8%	$50.22	-6.7%	COM	958102105
—	GENESEE & WYO INC	842,538	$76.66M	4.6%	$57.80	—	CL A	371559105
LKQ	LKQ CORP	2,411,475	$76.37M	4.6%	$25.32	+17.9%	COM	501889208
AXON	AXON ENTERPRISE INC	1,110,199	$75.97M	4.6%	$24.45	+175.9%	COM	05464C101
FHB	FIRST HAWAIIAN INC	2,758,767	$74.93M	4.5%	$19.65	+4.5%	COM	32051X108
—	APACHE CORP	1,537,655	$73.3M	4.4%	$56.82	—	COM	037411105
—	WEIGHT WATCHERS INTL INC NEW	998,307	$71.87M	4.4%	$77.81	—	COM	948626106
—	CYPRESS SEMICONDUCTOR CORP	4,783,770	$69.32M	4.2%	$15.27	—	COM	232806109
LEG	LEGGETT & PLATT INC	1,560,314	$68.33M	4.1%	$36.61	+22.8%	COM	524660107
—	WABCO HLDGS INC	549,116	$64.76M	3.9%	$117.94	—	COM	92927K102
KRNY	KEARNY FINL CORP MD	4,321,256	$59.85M	3.6%	$11.48	+19.8%	COM	48716P108
—	2U INC	776,915	$58.42M	3.5%	$26.12	—	COM	90214J101
ABT	ABBOTT LABS	207,715	$15.24M	0.9%	$33.95	+70.3%	COM	002824100
JPM	JPMORGAN CHASE & CO	129,115	$14.57M	0.9%	$48.50	+91.0%	COM	46625H100
AAPL	APPLE INC	54,631	$12.33M	0.7%	$18.40	+167.8%	COM	037833100
MCHP	MICROCHIP TECHNOLOGY INC	152,340	$12.02M	0.7%	$21.48	+79.1%	COM	595017104
—	BANK AMER CORP	9,147	$11.84M	0.7%	$1156.99	—	7.25%CNV PFD L	060505682
PEP	PEPSICO INC	104,525	$11.69M	0.7%	$75.01	+20.4%	COM	713448108
SLB	SCHLUMBERGER LTD	185,076	$11.27M	0.7%	$56.23	-7.5%	COM	806857108
—	GENERAL ELECTRIC CO	889,670	$10.04M	0.6%	$12.42	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	168,202	$8.98M	0.5%	$29.44	+21.0%	COM	92343V104
KHC	KRAFT HEINZ CO	152,425	$8.4M	0.5%	$54.84	-23.8%	COM	500754106
MSFT	MICROSOFT CORP	65,157	$7.452M	0.5%	$36.68	+174.8%	COM	594918104
LMT	LOCKHEED MARTIN CORP	21,247	$7.35M	0.4%	$150.27	+75.9%	COM	539830109
CFR	CULLEN FROST BANKERS INC	70,025	$7.313M	0.4%	$53.62	+65.8%	COM	229899109
CVX	CHEVRON CORP NEW	56,823	$6.948M	0.4%	$71.32	+23.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	48,324	$6.676M	0.4%	$72.63	+48.8%	COM	478160104
—	PINNACLE FOODS INC DEL	47,700	$3.091M	0.2%	$42.96	—	COM	72348P104
XOM	EXXON MOBIL CORP	13,189	$1.121M	0.1%	$54.33	+7.1%	COM	30231G102
NWL	NEWELL BRANDS INC	41,050	$833K	0.1%	$18.22	-9.0%	COM	651229106
TRV	TRAVELERS COMPANIES INC	4,393	$569K	0.0%	$63.44	+73.2%	COM	89417E109
NSC	NORFOLK SOUTHERN CORP	2,609	$470K	0.0%	$113.99	+29.1%	COM	655844108
CL	COLGATE PALMOLIVE CO	6,488	$434K	0.0%	$46.54	+20.3%	COM	194162103
—	DOWDUPONT INC	6,712	$431K	0.0%	$69.16	—	COM	26078J100
CAT	CATERPILLAR INC DEL	2,150	$327K	0.0%	$79.50	+51.6%	COM	149123101
T	AT&T INC	9,704	$325K	0.0%	$14.07	+2.9%	COM	00206R102
HD	HOME DEPOT INC	1,450	$300K	0.0%	$125.16	+34.2%	COM	437076102
—	MACQUARIE INFRASTRUCTURE COR	5,300	$244K	0.0%	$42.08	—	COM	55608B105
—	ROYAL DUTCH SHELL PLC	3,443	$234K	0.0%	$60.53	—	SPONS ADR A	780259206
—	GULFPORT ENERGY CORP	22,400	$233K	0.0%	$20.66	—	COM	402635304
AMGN	AMGEN INC	1,100	$228K	0.0%	$137.50	+14.5%	COM	031162100