VILLERE ST DENIS J & CO LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$1.5B
Holdings
42
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP OHIO | 1,406,942 | $108.7M | 7.29% | |
| 2 | POOLPOOL CORPORATION | 466,949 | $94.2M | 6.32% | |
| 3 | VVISA INC | 497,027 | $85.5M | 5.74% | |
| 4 | HHC*HOWARD HUGHES CORP | 649,988 | $84.2M | 5.65% | |
| 5 | STESTERIS PLC | 565,126 | $81.7M | 5.48% | |
| 6 | TFXTELEFLEX INC | 237,757 | $80.8M | 5.42% | |
| 7 | FHBFIRST HAWAIIAN INC | 3,013,752 | $80.5M | 5.40% | |
| 8 | ROPROPER TECHNOLOGIES INC | 223,504 | $79.7M | 5.35% | |
| 9 | WBC1EURWABCO HLDGS INC | 548,855 | $73.4M | 4.92% | |
| 10 | ONON SEMICONDUCTOR CORP | 3,597,897 | $69.1M | 4.64% | |
| 11 | LKQ1LKQ CORP | 2,192,414 | $69.0M | 4.63% | |
| 12 | EBIXEUREBIX INC | 1,629,462 | $68.6M | 4.60% | |
| 13 | KRNYKEARNY FINL CORP MD | 4,882,711 | $63.7M | 4.27% | |
| 14 | AXONAXON ENTERPRISE INC | 1,054,941 | $59.9M | 4.02% | |
| 15 | EEFTEURONET WORLDWIDE INC | 403,890 | $59.1M | 3.96% | |
| 16 | ABMDEURABIOMED INC | 306,513 | $54.5M | 3.66% | |
| 17 | LEGLEGGETT & PLATT INC | 1,251,687 | $51.2M | 3.44% | |
| 18 | DDD3-D SYS CORP DEL | 4,172,958 | $34.0M | 2.28% | |
| 19 | WDCWESTERN DIGITAL CORP | 352,850 | $21.0M | 1.41% | |
| 20 | ABTABBOTT LABS | 208,425 | $17.4M | 1.17% | |
| 21 | BAC 7.25 PERP LBANK AMER CORP | 10,865 | $16.3M | 1.09% | |
| 22 | JPMJPMORGAN CHASE & CO | 134,412 | $15.8M | 1.06% | |
| 23 | LMTLOCKHEED MARTIN CORP | 39,622 | $15.5M | 1.04% | |
| 24 | PEPPEPSICO INC | 108,420 | $14.9M | 1.00% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC | 151,260 | $14.1M | 0.94% | |
| 26 | CVXCHEVRON CORP NEW | 106,633 | $12.6M | 0.85% | |
| 27 | CVSCVS HEALTH CORP | 195,790 | $12.3M | 0.83% | |
| 28 | AAPLAPPLE INC | 50,821 | $11.4M | 0.76% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 167,987 | $10.1M | 0.68% | |
| 30 | MSFTMICROSOFT CORP | 66,365 | $9.2M | 0.62% | |
| 31 | JNJJOHNSON & JOHNSON | 53,479 | $6.9M | 0.46% | |
| 32 | SLBSCHLUMBERGER LTD | 179,976 | $6.1M | 0.41% | |
| 33 | —CYPRESS SEMICONDUCTOR CORP | 181,422 | $4.2M | 0.28% | |
| 34 | XOMEXXON MOBIL CORP | 12,250 | $864K | 0.06% | |
| 35 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 18,200 | $718K | 0.05% | |
| 36 | JEGBPJUST ENERGY GROUP INC | 300,000 | $711K | 0.05% | |
| 37 | TRVTRAVELERS COMPANIES INC | 4,393 | $653K | 0.04% | |
| 38 | NSCNORFOLK SOUTHERN CORP | 2,609 | $468K | 0.03% | |
| 39 | TAT&T INC | 12,011 | $454K | 0.03% | |
| 40 | CLCOLGATE PALMOLIVE CO | 5,888 | $432K | 0.03% | |
| 41 | HDHOME DEPOT INC | 1,400 | $324K | 0.02% | |
| 42 | LIESUN LIFE FINL INC | 5,407 | $242K | 0.02% |