VILLERE ST DENIS J & CO LLC Q2 2017 Filing
Filed July 24, 2017
Portfolio Value
$1.7B
Holdings
47
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AWMSKYWORKS SOLUTIONS INC | 1,055,413 | $101.3M | 5.88% | |
| 2 | DDD3-D SYS CORP DEL | 4,884,790 | $91.3M | 5.30% | |
| 3 | WDCWESTERN DIGITAL CORP | 1,030,918 | $91.3M | 5.30% | |
| 4 | LKQ1LKQ CORP | 2,749,575 | $90.6M | 5.26% | |
| 5 | VVISA INC | 939,311 | $88.1M | 5.11% | |
| 6 | AXONAXON ENTERPRISE INC | 3,494,902 | $87.9M | 5.10% | |
| 7 | POOLPOOL CORPORATION | 726,424 | $85.4M | 4.96% | |
| 8 | —STERIS PLC | 1,042,898 | $85.0M | 4.93% | |
| 9 | —FINANCIAL ENGINES INC | 2,250,043 | $82.4M | 4.78% | |
| 10 | LEGLEGGETT & PLATT INC | 1,559,714 | $81.9M | 4.75% | |
| 11 | —2U INC | 1,724,521 | $80.9M | 4.69% | |
| 12 | EEFTEURONET WORLDWIDE INC | 906,533 | $79.2M | 4.60% | |
| 13 | HHC*HOWARD HUGHES CORP | 640,670 | $78.7M | 4.57% | |
| 14 | AYIACUITY BRANDS INC | 368,008 | $74.8M | 4.34% | |
| 15 | GWRUSDGENESEE & WYO INC | 955,894 | $65.4M | 3.79% | |
| 16 | 9990302DAPACHE CORP | 1,227,640 | $58.8M | 3.41% | |
| 17 | KRNYKEARNY FINL CORP MD | 3,839,063 | $57.0M | 3.31% | |
| 18 | —LUMINEX CORP DEL | 2,699,227 | $57.0M | 3.31% | |
| 19 | FHBFIRST HAWAIIAN INC | 1,592,146 | $48.8M | 2.83% | |
| 20 | GPOR1EURGULFPORT ENERGY CORP | 2,809,838 | $41.4M | 2.40% | |
| 21 | EBIXEUREBIX INC | 587,871 | $31.7M | 1.84% | |
| 22 | MCHPMICROCHIP TECHNOLOGY INC | 186,565 | $14.4M | 0.84% | |
| 23 | —DST SYS INC DEL | 219,918 | $13.6M | 0.79% | |
| 24 | ABTABBOTT LABS | 268,200 | $13.0M | 0.76% | |
| 25 | JPMJPMORGAN CHASE & CO | 136,430 | $12.5M | 0.72% | |
| 26 | BAC 7.25 PERP LBANK AMER CORP | 8,702 | $11.0M | 0.64% | |
| 27 | RSGREPUBLIC SVCS INC | 165,340 | $10.5M | 0.61% | |
| 28 | PEPPEPSICO INC | 89,851 | $10.4M | 0.60% | |
| 29 | —PINNACLE FOODS INC DEL | 170,200 | $10.1M | 0.59% | |
| 30 | AAPLAPPLE INC | 60,133 | $8.7M | 0.50% | |
| 31 | SLBSCHLUMBERGER LTD | 125,185 | $8.2M | 0.48% | |
| 32 | MSFTMICROSOFT CORP | 119,139 | $8.2M | 0.48% | |
| 33 | JNJJOHNSON & JOHNSON | 59,850 | $7.9M | 0.46% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 167,345 | $7.5M | 0.43% | |
| 35 | KHCKRAFT HEINZ CO | 85,450 | $7.3M | 0.42% | |
| 36 | LMTLOCKHEED MARTIN CORP | 24,282 | $6.7M | 0.39% | |
| 37 | CVXCHEVRON CORP NEW | 55,148 | $5.8M | 0.33% | |
| 38 | CFRCULLEN FROST BANKERS INC | 48,775 | $4.6M | 0.27% | |
| 39 | HRBBLOCK H & R INC | 46,800 | $1.4M | 0.08% | |
| 40 | XOMEXXON MOBIL CORP | 9,264 | $747K | 0.04% | |
| 41 | TRVTRAVELERS COMPANIES INC | 4,393 | $555K | 0.03% | |
| 42 | CLCOLGATE PALMOLIVE CO | 5,888 | $436K | 0.03% | |
| 43 | —DU PONT E I DE NEMOURS & CO | 4,080 | $329K | 0.02% | |
| 44 | CATCATERPILLAR INC DEL | 2,650 | $284K | 0.02% | |
| 45 | TAT&T INC | 7,120 | $268K | 0.02% | |
| 46 | GSATUSDGLOBALSTAR INC | 78,900 | $168K | 0.01% | |
| 47 | —ENDOLOGIX INC | 15,000 | $72K | 0.00% |