St. Denis J. Villere & Co

Latest statistics and disclosures from VILLERE ST DENIS J & CO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LKQX, V, LMNX, HHC, TASR. These five stock positions account for 28.98% of VILLERE ST DENIS J & CO's total stock portfolio.
  • Added to shares of these 10 stocks: Tailored Brands (+$33.61M), 2u (+$23.17M), GPOR (+$8.45M), LEG, CFR, MSFT, MCHP, JPM, JNJ, GIS.
  • Started 2 new stock positions in Tailored Brands, O.
  • Reduced shares in these 10 stocks: DST (-$103.89M), POOL (-$37.56M), MW (-$28.78M), (-$27.85M), Pinnacle Foods Inc De (-$16.74M), EEFT (-$13.40M), (-$13.12M), LMNX (-$10.54M), AAPL (-$10.24M), BID (-$9.05M).
  • Sold out of its positions in Express Scripts Holding, HOG, MW, Sanchez Energy Corp C ommon stocks.
  • As of March 31, 2016, VILLERE ST DENIS J & CO has $1.58B in assets under management (AUM). Assets under management dropped from a total value of $1.76B to $1.58B.
  • Independent of market fluctuations, VILLERE ST DENIS J & CO was a net seller by $225.90M worth of stocks in the most recent quarter.

VILLERE ST DENIS J & CO portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LKQX LKQ Corporation 6.31 -2.00% 3128010 31.93 0.00
V Visa 6.00 1241094 76.48 266.74
LMNX Luminex Corporation 5.78 -10.00% 4712734 19.40 15.97
HHC Howard Hughes 5.49 819520 105.89 143.75
TASR TASER International 5.40 4351356 19.63 22.03
AAPL Apple 5.27 -10.00% 764201 108.99 123.28
BEAV BE Aerospace 5.19 -2.00% 1780567 46.12 61.12
POOL Pool Corporation 5.13 -31.00% 924111 87.74 67.65
FNGN Financial Engines 5.10 2568616 31.43 43.42
EPIQ EPIQ Systems 4.76 -2.00% 5011843 15.02 16.96
LEG Leggett & Platt 4.46 +6.00% 1458625 48.40 44.11
Everbank Finl 4.30 -9.00% 4503177 15.09 0.00
FLO Flowers Foods 4.26 -2.00% 3648152 18.46 20.51
GWR Genesee & Wyoming 4.13 -3.00% 1042900 62.70 102.48
BID Sotheby's 3.90 -12.00% 2309894 26.73 40.57
OII Oceaneering International 3.64 -3.00% 1729988 33.24 51.70
Kearny Finl Corp Md 3.56 -2.00% 4557538 12.35 0.00
TDSC 3D Systems Corporation 3.55 -3.00% 3629223 15.47 0.00
GPOR Gulfport Energy Corporation 3.02 +21.00% 1688300 28.34 42.89
2u 2.58 +131.00% 1804557 22.60 0.00
Tailored Brands 2.12 NEW 1877745 17.90 0.00
JNJ Johnson & Johnson 0.43 +8.00% 62835 108.19 98.55
LMT Lockheed Martin Corporation 0.39 27710 221.47 197.87
MSFT Microsoft Corporation 0.38 +25.00% 108204 55.23 42.00
JPM JPMorgan Chase & Co. 0.38 +10.00% 100268 59.21 60.16
MCHP Microchip Technology 0.38 +12.00% 124330 48.19 49.28
Bank Of America Corporation preferred 0.35 +6.00% 4900 1137.96 0.00
Pinnacle Foods Inc De 0.35 -74.00% 125000 44.68 0.00
RSG Republic Services 0.34 111690 47.65 40.26
PEP Pepsi 0.34 +8.00% 52501 102.47 93.96
GIS General Mills 0.32 +10.00% 80505 63.34 51.55
SLB Schlumberger 0.32 +8.00% 68085 73.75 81.67
VZ Verizon Communications 0.31 +2.00% 90229 54.07 48.01
CVX Chevron Corporation 0.30 -3.00% 50571 95.39 102.86
CAT Caterpillar 0.25 -3.00% 52375 76.53 79.57
CFR Cullen/Frost Bankers 0.24 +65.00% 68175 55.11 68.36
Abbvie 0.23 -7.00% 64865 57.12 0.00
HRB H&R; Block 0.20 122400 26.41 31.63
DST DST Systems 0.19 -97.00% 27100 112.77 105.19
Potash Corp. Of Saskatchewan I 0.08 -6.00% 78150 17.02 0.00
XOM Exxon Mobil Corporation 0.06 +3.00% 10749 83.54 84.57
EEFT Euronet Worldwide 0.06 -93.00% 12600 74.05 53.73
MMM 3M Company 0.03 -25.00% 3000 166.33 162.72
TRV Travelers Companies 0.03 4393 116.55 105.54
CL Colgate-Palmolive Company 0.03 5888 70.48 68.17
T AT&T; 0.02 7700 39.09 32.70
DD E.I. du Pont de Nemours & Company 0.02 4080 63.24 79.13
O Realty Income 0.01 NEW 3200 62.50 49.45

Past 13F-HR SEC Filings for VILLERE ST DENIS J & CO