VILLERE ST DENIS J & CO LLC Diversified Active

CIK: 0001113629 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 30, 2018

Total Value ($000): $1,651,315 (100.0% shares, 0.0% debt)

Holdings (48)

PGR PROGRESSIVE CORP OHIO 6.3%
Value ($000) $103,656 Shares 1,459,134 Est. Cost $44.98 Unrealized +12.8%
V VISA INC 6.3%
Value ($000) $103,585 Shares 690,156 Est. Cost $54.47 Unrealized +148.0%
DDD 3-D SYS CORP DEL 5.7%
Value ($000) $94,880 Shares 5,020,158 Est. Cost $23.87 Unrealized -27.8%
POOL POOL CORPORATION 5.3%
Value ($000) $88,006 Shares 527,361 Est. Cost $46.70 Unrealized +219.1%
EEFT EURONET WORLDWIDE INC 5.2%
Value ($000) $85,801 Shares 856,128 Est. Cost $77.37 Unrealized +21.7%
— EBIX INC 5.1%
Value ($000) $84,711 Shares 1,070,261 Est. Cost $60.24 Unrealized —
— HOWARD HUGHES CORP 4.9%
Value ($000) $80,961 Shares 651,758 Est. Cost $120.21 Unrealized —
WDC WESTERN DIGITAL CORP 4.8%
Value ($000) $78,987 Shares 1,349,285 Est. Cost $50.22 Unrealized -6.7%
— GENESEE & WYO INC 4.6%
Value ($000) $76,662 Shares 842,538 Est. Cost $57.80 Unrealized —
LKQ LKQ CORP 4.6%
Value ($000) $76,371 Shares 2,411,475 Est. Cost $25.32 Unrealized +17.9%
AXON AXON ENTERPRISE INC 4.6%
Value ($000) $75,970 Shares 1,110,199 Est. Cost $24.45 Unrealized +175.9%
FHB FIRST HAWAIIAN INC 4.5%
Value ($000) $74,928 Shares 2,758,767 Est. Cost $19.65 Unrealized +4.5%
— APACHE CORP 4.4%
Value ($000) $73,300 Shares 1,537,655 Est. Cost $56.82 Unrealized —
— WEIGHT WATCHERS INTL INC NEW 4.4%
Value ($000) $71,868 Shares 998,307 Est. Cost $77.81 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 4.2%
Value ($000) $69,316 Shares 4,783,770 Est. Cost $15.27 Unrealized —
LEG LEGGETT & PLATT INC 4.1%
Value ($000) $68,326 Shares 1,560,314 Est. Cost $36.61 Unrealized +22.8%
— WABCO HLDGS INC 3.9%
Value ($000) $64,762 Shares 549,116 Est. Cost $117.94 Unrealized —
KRNY KEARNY FINL CORP MD 3.6%
Value ($000) $59,849 Shares 4,321,256 Est. Cost $11.48 Unrealized +19.8%
— 2U INC 3.5%
Value ($000) $58,416 Shares 776,915 Est. Cost $26.12 Unrealized —
ABT ABBOTT LABS 0.9%
Value ($000) $15,238 Shares 207,715 Est. Cost $33.95 Unrealized +70.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $14,569 Shares 129,115 Est. Cost $48.50 Unrealized +91.0%
AAPL APPLE INC 0.7%
Value ($000) $12,332 Shares 54,631 Est. Cost $18.40 Unrealized +167.8%
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value ($000) $12,021 Shares 152,340 Est. Cost $21.48 Unrealized +79.1%
— BANK AMER CORP 0.7%
Value ($000) $11,838 Shares 9,147 Est. Cost $1156.99 Unrealized —
PEP PEPSICO INC 0.7%
Value ($000) $11,685 Shares 104,525 Est. Cost $75.01 Unrealized +20.4%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $11,274 Shares 185,076 Est. Cost $56.23 Unrealized -7.5%
— GENERAL ELECTRIC CO 0.6%
Value ($000) $10,044 Shares 889,670 Est. Cost $12.42 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $8,980 Shares 168,202 Est. Cost $29.44 Unrealized +21.0%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $8,400 Shares 152,425 Est. Cost $54.84 Unrealized -23.8%
MSFT MICROSOFT CORP 0.5%
Value ($000) $7,452 Shares 65,157 Est. Cost $36.68 Unrealized +174.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $7,350 Shares 21,247 Est. Cost $150.27 Unrealized +75.9%
CFR CULLEN FROST BANKERS INC 0.4%
Value ($000) $7,313 Shares 70,025 Est. Cost $53.62 Unrealized +65.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $6,948 Shares 56,823 Est. Cost $71.32 Unrealized +23.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $6,676 Shares 48,324 Est. Cost $72.63 Unrealized +48.8%
— PINNACLE FOODS INC DEL 0.2%
Value ($000) $3,091 Shares 47,700 Est. Cost $42.96 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,121 Shares 13,189 Est. Cost $54.33 Unrealized +7.1%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $833 Shares 41,050 Est. Cost $18.22 Unrealized -9.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $569 Shares 4,393 Est. Cost $63.44 Unrealized +73.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $470 Shares 2,609 Est. Cost $113.99 Unrealized +29.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $434 Shares 6,488 Est. Cost $46.54 Unrealized +20.3%
— DOWDUPONT INC 0.0%
Value ($000) $431 Shares 6,712 Est. Cost $69.16 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $327 Shares 2,150 Est. Cost $79.50 Unrealized +51.6%
T AT&T INC 0.0%
Value ($000) $325 Shares 9,704 Est. Cost $14.07 Unrealized +2.9%
HD HOME DEPOT INC 0.0%
Value ($000) $300 Shares 1,450 Est. Cost $125.16 Unrealized +34.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $244 Shares 5,300 Est. Cost $42.08 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $234 Shares 3,443 Est. Cost $60.53 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $233 Shares 22,400 Est. Cost $20.66 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $228 Shares 1,100 Est. Cost $137.50 Unrealized +14.5%