VILLERE ST DENIS J & CO LLC Diversified Active

CIK: 0001113629 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value ($000): $1,490,578 (100.0% shares, 0.0% debt)

Holdings (42)

PGR PROGRESSIVE CORP OHIO 7.3%

Value ($000) $108,686 Shares 1,406,942 Est. Cost $44.98 Unrealized +43.7%

POOL POOL CORPORATION 6.3%

Value ($000) $94,183 Shares 466,949 Est. Cost $46.70 Unrealized +284.4%

V VISA INC 5.7%

Value ($000) $85,493 Shares 497,027 Est. Cost $54.47 Unrealized +212.7%

— HOWARD HUGHES CORP 5.7%

Value ($000) $84,238 Shares 649,988 Est. Cost $119.75 Unrealized —

STE STERIS PLC 5.5%

Value ($000) $81,655 Shares 565,126 Est. Cost $110.62 Unrealized +27.5%

TFX TELEFLEX INC 5.4%

Value ($000) $80,777 Shares 237,757 Est. Cost $243.77 Unrealized +37.7%

FHB FIRST HAWAIIAN INC 5.4%

Value ($000) $80,467 Shares 3,013,752 Est. Cost $19.52 Unrealized -0.9%

ROP ROPER TECHNOLOGIES INC 5.3%

Value ($000) $79,701 Shares 223,504 Est. Cost $271.52 Unrealized +28.8%

— WABCO HLDGS INC 4.9%

Value ($000) $73,409 Shares 548,855 Est. Cost $117.95 Unrealized —

ON ON SEMICONDUCTOR CORP 4.6%

Value ($000) $69,115 Shares 3,597,897 Est. Cost $20.59 Unrealized -6.6%

LKQ LKQ CORP 4.6%

Value ($000) $68,951 Shares 2,192,414 Est. Cost $25.32 Unrealized -3.0%

— EBIX INC 4.6%

Value ($000) $68,600 Shares 1,629,462 Est. Cost $54.87 Unrealized —

KRNY KEARNY FINL CORP MD 4.3%

Value ($000) $63,670 Shares 4,882,711 Est. Cost $11.72 Unrealized +12.1%

AXON AXON ENTERPRISE INC 4.0%

Value ($000) $59,899 Shares 1,054,941 Est. Cost $30.05 Unrealized +110.0%

EEFT EURONET WORLDWIDE INC 4.0%

Value ($000) $59,089 Shares 403,890 Est. Cost $77.37 Unrealized +100.1%

— ABIOMED INC 3.7%

Value ($000) $54,525 Shares 306,513 Est. Cost $241.14 Unrealized —

LEG LEGGETT & PLATT INC 3.4%

Value ($000) $51,244 Shares 1,251,687 Est. Cost $36.61 Unrealized +7.2%

DDD 3-D SYS CORP DEL 2.3%

Value ($000) $34,009 Shares 4,172,958 Est. Cost $23.87 Unrealized -66.2%

WDC WESTERN DIGITAL CORP 1.4%

Value ($000) $21,043 Shares 352,850 Est. Cost $45.75 Unrealized -9.8%

ABT ABBOTT LABS 1.2%

Value ($000) $17,438 Shares 208,425 Est. Cost $34.85 Unrealized +118.3%

— BANK AMER CORP 1.1%

Value ($000) $16,288 Shares 10,865 Est. Cost $1189.15 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value ($000) $15,818 Shares 134,412 Est. Cost $50.93 Unrealized +86.7%

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $15,454 Shares 39,622 Est. Cost $197.85 Unrealized +59.9%

PEP PEPSICO INC 1.0%

Value ($000) $14,864 Shares 108,420 Est. Cost $76.51 Unrealized +42.9%

MCHP MICROCHIP TECHNOLOGY INC 0.9%

Value ($000) $14,053 Shares 151,260 Est. Cost $21.90 Unrealized +83.5%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $12,646 Shares 106,633 Est. Cost $79.42 Unrealized +15.3%

CVS CVS HEALTH CORP 0.8%

Value ($000) $12,348 Shares 195,790 Est. Cost $48.37 Unrealized 0.0%

AAPL APPLE INC 0.8%

Value ($000) $11,382 Shares 50,821 Est. Cost $18.40 Unrealized +173.0%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value ($000) $10,139 Shares 167,987 Est. Cost $29.56 Unrealized +36.8%

MSFT MICROSOFT CORP 0.6%

Value ($000) $9,226 Shares 66,365 Est. Cost $39.05 Unrealized +232.7%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $6,919 Shares 53,479 Est. Cost $77.01 Unrealized +42.8%

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $6,149 Shares 179,976 Est. Cost $54.77 Unrealized -43.5%

— CYPRESS SEMICONDUCTOR CORP 0.3%

Value ($000) $4,234 Shares 181,422 Est. Cost $15.08 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $864 Shares 12,250 Est. Cost $54.33 Unrealized -1.0%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $718 Shares 18,200 Est. Cost $38.67 Unrealized —

— JUST ENERGY GROUP INC 0.0%

Value ($000) $711 Shares 300,000 Est. Cost $2.37 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $653 Shares 4,393 Est. Cost $63.44 Unrealized +104.2%

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $468 Shares 2,609 Est. Cost $113.99 Unrealized +41.7%

T AT&T INC 0.0%

Value ($000) $454 Shares 12,011 Est. Cost $14.06 Unrealized +20.9%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $432 Shares 5,888 Est. Cost $46.54 Unrealized +34.4%

HD HOME DEPOT INC 0.0%

Value ($000) $324 Shares 1,400 Est. Cost $125.16 Unrealized +49.5%

SLF SUN LIFE FINL INC 0.0%

Value ($000) $242 Shares 5,407 Est. Cost $36.70 Unrealized +13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	1,406,942	$108,686	7.3%	$44.98	+43.7%	COM	743315103
POOL	POOL CORPORATION	466,949	$94,183	6.3%	$46.70	+284.4%	COM	73278L105
V	VISA INC	497,027	$85,493	5.7%	$54.47	+212.7%	COM CL A	92826C839
—	HOWARD HUGHES CORP	649,988	$84,238	5.7%	$119.75	—	COM	44267D107
STE	STERIS PLC	565,126	$81,655	5.5%	$110.62	+27.5%	SHS USD	G8473T100
TFX	TELEFLEX INC	237,757	$80,777	5.4%	$243.77	+37.7%	COM	879369106
FHB	FIRST HAWAIIAN INC	3,013,752	$80,467	5.4%	$19.52	-0.9%	COM	32051X108
ROP	ROPER TECHNOLOGIES INC	223,504	$79,701	5.3%	$271.52	+28.8%	COM	776696106
—	WABCO HLDGS INC	548,855	$73,409	4.9%	$117.95	—	COM	92927K102
ON	ON SEMICONDUCTOR CORP	3,597,897	$69,115	4.6%	$20.59	-6.6%	COM	682189105
LKQ	LKQ CORP	2,192,414	$68,951	4.6%	$25.32	-3.0%	COM	501889208
—	EBIX INC	1,629,462	$68,600	4.6%	$54.87	—	COM NEW	278715206
KRNY	KEARNY FINL CORP MD	4,882,711	$63,670	4.3%	$11.72	+12.1%	COM	48716P108
AXON	AXON ENTERPRISE INC	1,054,941	$59,899	4.0%	$30.05	+110.0%	COM	05464C101
EEFT	EURONET WORLDWIDE INC	403,890	$59,089	4.0%	$77.37	+100.1%	COM	298736109
—	ABIOMED INC	306,513	$54,525	3.7%	$241.14	—	COM	003654100
LEG	LEGGETT & PLATT INC	1,251,687	$51,244	3.4%	$36.61	+7.2%	COM	524660107
DDD	3-D SYS CORP DEL	4,172,958	$34,009	2.3%	$23.87	-66.2%	COM NEW	88554D205
WDC	WESTERN DIGITAL CORP	352,850	$21,043	1.4%	$45.75	-9.8%	COM	958102105
ABT	ABBOTT LABS	208,425	$17,438	1.2%	$34.85	+118.3%	COM	002824100
—	BANK AMER CORP	10,865	$16,288	1.1%	$1189.15	—	7.25%CNV PFD L	060505682
JPM	JPMORGAN CHASE & CO	134,412	$15,818	1.1%	$50.93	+86.7%	COM	46625H100
LMT	LOCKHEED MARTIN CORP	39,622	$15,454	1.0%	$197.85	+59.9%	COM	539830109
PEP	PEPSICO INC	108,420	$14,864	1.0%	$76.51	+42.9%	COM	713448108
MCHP	MICROCHIP TECHNOLOGY INC	151,260	$14,053	0.9%	$21.90	+83.5%	COM	595017104
CVX	CHEVRON CORP NEW	106,633	$12,646	0.8%	$79.42	+15.3%	COM	166764100
CVS	CVS HEALTH CORP	195,790	$12,348	0.8%	$48.37	0.0%	COM	126650100
AAPL	APPLE INC	50,821	$11,382	0.8%	$18.40	+173.0%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	167,987	$10,139	0.7%	$29.56	+36.8%	COM	92343V104
MSFT	MICROSOFT CORP	66,365	$9,226	0.6%	$39.05	+232.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	53,479	$6,919	0.5%	$77.01	+42.8%	COM	478160104
SLB	SCHLUMBERGER LTD	179,976	$6,149	0.4%	$54.77	-43.5%	COM	806857108
—	CYPRESS SEMICONDUCTOR CORP	181,422	$4,234	0.3%	$15.08	—	COM	232806109
XOM	EXXON MOBIL CORP	12,250	$864	0.1%	$54.33	-1.0%	COM	30231G102
—	MACQUARIE INFRASTRUCTURE COR	18,200	$718	0.0%	$38.67	—	COM	55608B105
—	JUST ENERGY GROUP INC	300,000	$711	0.0%	$2.37	—	COM	48213W101
TRV	TRAVELERS COMPANIES INC	4,393	$653	0.0%	$63.44	+104.2%	COM	89417E109
NSC	NORFOLK SOUTHERN CORP	2,609	$468	0.0%	$113.99	+41.7%	COM	655844108
T	AT&T INC	12,011	$454	0.0%	$14.06	+20.9%	COM	00206R102
CL	COLGATE PALMOLIVE CO	5,888	$432	0.0%	$46.54	+34.4%	COM	194162103
HD	HOME DEPOT INC	1,400	$324	0.0%	$125.16	+49.5%	COM	437076102
SLF	SUN LIFE FINL INC	5,407	$242	0.0%	$36.70	+13.8%	COM	866796105