VILLERE ST DENIS J & CO LLC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$1.6B
Holdings
45
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 1,435,302 | $114.7M | 7.04% | |
| 2 | POOLPOOL CORPORATION | 476,535 | $91.0M | 5.58% | |
| 3 | VVISA INC | 503,398 | $87.4M | 5.36% | |
| 4 | STESTERIS PLC | 577,516 | $86.0M | 5.27% | |
| 5 | ROPROPER TECHNOLOGIES INC. | 225,824 | $82.7M | 5.07% | |
| 6 | HHC*HOWARD HUGHES CORP | 660,038 | $81.7M | 5.01% | |
| 7 | TFXTELEFLEX INC. | 240,807 | $79.7M | 4.89% | |
| 8 | FHBFIRST HAWAIIAN INC | 3,052,912 | $79.0M | 4.84% | |
| 9 | WBC1EURWABCO HLDGS INC | 565,565 | $75.0M | 4.60% | |
| 10 | WDCWESTERN DIGITAL CORP | 1,514,803 | $72.0M | 4.42% | |
| 11 | EEFTEURONET WORLDWIDE INC | 412,470 | $69.4M | 4.26% | |
| 12 | AXONAXON ENTERPRISE INC | 1,074,931 | $69.0M | 4.23% | |
| 13 | ONON SEMICONDUCTOR CORP | 3,412,827 | $69.0M | 4.23% | |
| 14 | KRNYKEARNY FINL CORP MD | 5,120,211 | $68.0M | 4.17% | |
| 15 | EBIXEUREBIX INC | 1,264,457 | $63.5M | 3.90% | |
| 16 | ABMDEURABIOMED INC | 234,721 | $61.1M | 3.75% | |
| 17 | LKQ1LKQ CORP | 2,262,344 | $60.2M | 3.69% | |
| 18 | —2U INC | 1,539,816 | $58.0M | 3.56% | |
| 19 | LEGLEGGETT & PLATT INC | 1,243,203 | $47.7M | 2.93% | |
| 20 | DDD3-D SYS CORP DEL | 4,285,638 | $39.0M | 2.39% | |
| 21 | ABTABBOTT LABS COM | 208,475 | $17.5M | 1.08% | |
| 22 | —CYPRESS SEMICONDUCTOR CORP | 759,970 | $16.9M | 1.04% | |
| 23 | JPMJPMORGAN CHASE & CO | 132,125 | $14.8M | 0.91% | |
| 24 | LMTLOCKHEED MARTIN CORP | 39,922 | $14.5M | 0.89% | |
| 25 | PEPPEPSICO INC | 109,480 | $14.4M | 0.88% | |
| 26 | BAC 7.25 PERP LBANK AMER CORP | 10,417 | $14.3M | 0.88% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC | 151,920 | $13.2M | 0.81% | |
| 28 | CVXCHEVRON CORP NEW | 97,483 | $12.1M | 0.74% | |
| 29 | AAPLAPPLE INC | 52,568 | $10.4M | 0.64% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 170,912 | $9.8M | 0.60% | |
| 31 | MSFTMICROSOFT CORP | 67,478 | $9.0M | 0.55% | |
| 32 | JNJJOHNSON & JOHNSON | 50,934 | $7.1M | 0.44% | |
| 33 | SLBSCHLUMBERGER LTD | 169,516 | $6.7M | 0.41% | |
| 34 | KHCKRAFT HEINZ CO | 214,985 | $6.7M | 0.41% | |
| 35 | CFRCULLEN FROST BANKERS INC | 42,400 | $4.0M | 0.24% | |
| 36 | XOMEXXON MOBIL CORP | 12,250 | $938K | 0.06% | |
| 37 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 18,200 | $737K | 0.05% | |
| 38 | TRVTRAVELERS COMPANIES INC | 4,393 | $656K | 0.04% | |
| 39 | NSCNORFOLK SOUTHERN CORP | 2,609 | $520K | 0.03% | |
| 40 | CLCOLGATE PALMOLIVE CO | 5,888 | $421K | 0.03% | |
| 41 | TAT&T INC | 12,011 | $402K | 0.02% | |
| 42 | HDHOME DEPOT INC | 1,450 | $301K | 0.02% | |
| 43 | LIESUN LIFE FINL INC | 6,857 | $283K | 0.02% | |
| 44 | RDS/AROYAL DUTCH SHELL PLC | 3,310 | $215K | 0.01% | |
| 45 | PGPROCTER AND GAMBLE CO | 1,830 | $200K | 0.01% |