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 LMNX, POOL, DST, V, LKQX. These five stock positions account for 29.71% of VILLERE ST DENIS J & CO's total stock portfolio.
  • Added to shares of these 10 stocks: TASR (+$32.86M), GPOR (+$30.84M), 2u (+$21.80M), GWR (+$14.06M), LEG (+$9.94M), FNGN, JNJ, BEAV, JPM, PEP.
  • Started 2 new stock positions in 2u, DD.
  • Reduced shares in these 10 stocks: Express Scripts Holding (-$64.26M), Pinnacle Foods Inc De (-$25.62M), LKQX (-$20.97M), FLO (-$18.01M), POOL (-$13.31M), V (-$10.77M), EEFT (-$6.41M), Everbank Finl (-$5.00M), DST, Sanchez Energy Corp C ommon stocks.
  • Sold out of its positions in APA.
  • As of Dec. 31, 2015, VILLERE ST DENIS J & CO has $1.76B in assets under management (AUM). Assets under management dropped from a total value of $1.89B to $1.76B.
  • Independent of market fluctuations, VILLERE ST DENIS J & CO was a net seller by $66.25M worth of stocks in the most recent quarter.

VILLERE ST DENIS J & CO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LMNX Luminex Corporation 6.39 5256225 21.39 15.97
POOL Pool Corporation 6.21 -10.00% 1352192 80.78 67.65
DST DST Systems 6.15 -3.00% 948315 114.06 105.19
V Visa 5.57 -9.00% 1262774 77.55 266.74
LKQX LKQ Corporation 5.40 -18.00% 3206135 29.63 0.00
HHC Howard Hughes 5.37 834855 113.16 143.75
AAPL Apple 5.13 858186 105.26 123.28
FNGN Financial Engines 4.96 +4.00% 2594096 33.67 43.42
FLO Flowers Foods 4.58 -18.00% 3747544 21.49 20.51
Everbank Finl 4.51 -5.00% 4970545 15.98 0.00
BEAV BE Aerospace 4.38 1819054 42.37 61.12
TASR TASER International 4.34 +75.00% 4416281 17.29 22.03
BID Sotheby's 3.88 2648444 25.76 40.57
OII Oceaneering International 3.81 -2.00% 1786663 37.52 51.70
EPIQ EPIQ Systems 3.80 5114444 13.07 16.96
Kearny Finl Corp Md 3.38 4690163 12.67 0.00
GWR Genesee & Wyoming 3.30 +31.00% 1082100 53.69 102.48
LEG Leggett & Platt 3.28 +20.00% 1374175 42.02 44.11
GPOR Gulfport Energy Corporation 1.94 +929.00% 1390250 24.57 42.89
TDSC 3D Systems Corporation 1.85 -5.00% 3749573 8.69 0.00
MW Men's Wearhouse 1.64 +2.00% 1960445 14.68 48.01
Express Scripts Holding 1.58 -69.00% 318566 87.41 0.00
2u 1.24 NEW 779304 27.98 0.00
Pinnacle Foods Inc De 1.21 -54.00% 499625 42.46 0.00
EEFT Euronet Worldwide 0.80 -31.00% 193512 72.43 53.73
Sanchez Energy Corp C ommon stocks 0.75 -21.00% 3043278 4.31 0.00
JPM JPMorgan Chase & Co. 0.34 +16.00% 90618 66.04 60.16
JNJ Johnson & Johnson 0.34 +51.00% 58059 102.72 98.55
LMT Lockheed Martin Corporation 0.34 +6.00% 27332 217.14 197.87
MCHP Microchip Technology 0.29 +6.00% 110130 46.54 49.28
Bank Of America Corporation preferred 0.29 4598 1093.30 0.00
RSG Republic Services 0.28 111790 43.99 40.26
MSFT Microsoft Corporation 0.27 +7.00% 86204 55.48 42.00
CVX Chevron Corporation 0.27 -4.00% 52221 89.96 102.86
PEP Pepsi 0.27 +18.00% 48181 99.91 93.96
SLB Schlumberger 0.25 +2.00% 62967 69.75 81.67
GIS General Mills 0.24 72705 57.66 51.55
Abbvie 0.24 -2.00% 70015 59.24 0.00
HRB H&R; Block 0.23 +7.00% 123800 33.31 31.63
VZ Verizon Communications 0.23 -2.00% 87604 46.22 48.01
CAT Caterpillar 0.21 -8.00% 54025 67.97 79.57
CFR Cullen/Frost Bankers 0.14 41225 59.99 68.36
HOG Harley-Davidson 0.11 -53.00% 41350 45.39 62.41
Potash Corp. Of Saskatchewan I 0.08 -56.00% 83150 17.13 0.00
XOM Exxon Mobil Corporation 0.05 +9.00% 10399 77.99 84.57
MMM 3M Company 0.03 4000 150.75 162.72
TRV Travelers Companies 0.03 4393 112.91 105.54
T AT&T; 0.02 7700 34.42 32.70
DD E.I. du Pont de Nemours & Company 0.02 NEW 4080 66.67 79.13
CL Colgate-Palmolive Company 0.02 5888 66.58 68.17

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