VILLERE ST DENIS J & CO LLC's Q4 2022 13F: 4 new positions
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Jan 18, 2023 · 65 reported positions · accession 0000950123-23-000220
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ROPER TECHNOLOGIES INC (ROP) | 5.1% | 3.6% | −1.5 pts | −70,658 sh | −40% |
| Reduced | STRYKER CORPORATION (SYK) | 4.6% | 3.4% | −1.2 pts | −109K sh | −38% |
| Reduced | TTEC HLDGS INC (TTEC) | 1.6% | 0.1% | −1.5 pts | −422K sh | −95% |
| New | INTERNATIONAL FLAVORS&FRAGRA (IFF) | — | 1.4% | +1.4 pts | +170K sh | new |
| New | OMNIAB INC (OABI) | — | 0.6% | +0.6 pts | +2.29M sh | new |
| Reduced | OPEN LENDING CORP (LPRO) | 1.6% | 0.9% | −0.7 pts | −870K sh | −34% |
| New | OPTION CARE HEALTH INC (OPCH) | — | 0.4% | +0.4 pts | +160K sh | new |
| Reduced | STERIS PLC (STE) | 4.6% | 4.8% | +0.2 pts | −14,094 sh | −4% |
| Increased | APPLE INC (AAPL) | 0.6% | 0.7% | +0.1 pts | +13,416 sh | +25% |
| Reduced | TELEFLEX INCORPORATED (TFX) | 3.3% | 3.9% | +0.6 pts | −6,122 sh | −3% |
| Reduced | FREEPORT-MCMORAN INC (FCX) | 4.3% | 5.8% | +1.5 pts | −36,115 sh | −2% |
| Reduced | PALOMAR HLDGS INC (PLMR) | 7.0% | 3.6% | −3.4 pts | −27,374 sh | −3% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.6% | 0.5% | −0.1 pts | −29,941 sh | −15% |
| Reduced | PARAMOUNT GLOBAL (PARA) | 1.9% | 1.6% | −0.3 pts | −64,358 sh | −5% |
| Reduced | VISA INC (V) | 4.2% | 4.7% | +0.5 pts | −4,861 sh | −2% |
| Reduced | PORCH GROUP INC (PRCH) | 1.1% | 0.8% | −0.3 pts | −484K sh | −8% |
| Reduced | HUNT J B TRANS SVCS INC (JBHT) | 3.8% | 4.1% | +0.3 pts | −4,495 sh | −1% |
| Reduced | KEARNY FINL CORP MD (KRNY) | 2.8% | 2.5% | −0.2 pts | −75,682 sh | −2% |
| Reduced | IDEXX LABS INC (IDXX) | 2.6% | 3.2% | +0.5 pts | −1,720 sh | −2% |
| Reduced | CHEVRON CORP NEW (CVX) | 2.4% | 2.9% | +0.5 pts | −3,684 sh | −2% |
| Reduced | EURONET WORLDWIDE INC (EEFT) | 3.2% | 3.8% | +0.7 pts | −6,810 sh | −1% |
| Reduced | PEPSICO INC (PEP) | 2.1% | 2.3% | +0.1 pts | −3,318 sh | −2% |
| Reduced | ON SEMICONDUCTOR CORP (ON) | 2.9% | 2.8% | −0.1 pts | −9,161 sh | −2% |
| Reduced | LIGAND PHARMACEUTICALS INC (LGND) | 3.4% | 2.5% | −0.8 pts | −7,760 sh | −2% |
| Reduced | PAYA HOLDINGS INC (PAYA) | 2.1% | 2.7% | +0.5 pts | −65,049 sh | −1% |
| Reduced | POOL CORP (POOL) | 4.1% | 3.7% | −0.3 pts | −1,583 sh | −1% |
| Reduced | EBIX INC (EBIXQ) | 2.2% | 2.2% | 0.0 pts | −21,555 sh | −1% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.4% | 1.7% | +0.3 pts | −3,100 sh | −2% |
| Reduced | ABBOTT LABS (ABT) | 1.6% | 1.8% | +0.2 pts | −3,664 sh | −2% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 2.0% | 2.5% | +0.4 pts | −817 sh | −1% |
| Reduced | LEGGETT & PLATT INC (LEG) | 1.0% | 0.9% | −0.1 pts | −11,885 sh | −3% |
| Reduced | NEWELL BRANDS INC (NWL) | 0.6% | 0.5% | −0.1 pts | −29,089 sh | −6% |
| Reduced | CVS HEALTH CORP (CVS) | 1.9% | 1.8% | −0.1 pts | −3,970 sh | −2% |
| Reduced | FIRST HAWAIIAN INC (FHB) | 1.8% | 1.9% | 0.0 pts | −13,600 sh | −1% |
| Reduced | PROGRESSIVE CORP (PGR) | 1.4% | 1.5% | +0.1 pts | −2,648 sh | −2% |
| Reduced | MONDELEZ INTL INC (MDLZ) | 1.1% | 1.3% | +0.2 pts | −5,130 sh | −2% |
| Reduced | MONSTER BEVERAGE CORP NEW (MNST) | 2.2% | 2.5% | +0.3 pts | −3,210 sh | −1% |
| Reduced | PFIZER INC (PFE) | 0.9% | 1.0% | +0.1 pts | −6,275 sh | −3% |
| Reduced | REYNOLDS CONSUMER PRODS INC (REYN) | 1.1% | 1.2% | +0.1 pts | −9,575 sh | −2% |
| Increased | ON HLDG AG (ONON) | 2.2% | 2.4% | +0.1 pts | +16,513 sh | +1% |
| Reduced | MICROCHIP TECHNOLOGY INC. (MCHP) | 1.4% | 1.5% | +0.2 pts | −3,960 sh | −1% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.8% | 0.9% | 0.0 pts | −1,285 sh | −2% |
| Reduced | COLGATE PALMOLIVE CO (CL) | 1.6% | 1.8% | +0.1 pts | −2,735 sh | −1% |
| New | HONEYWELL INTL INC (HON) | — | 0.0% | 0.0 pts | +1,000 sh | new |
| Reduced | BK OF AMERICA CORP (BACPRL) | 1.5% | 1.5% | −0.1 pts | −171 sh | −1% |
| Reduced | CAESARS ENTERTAINMENT INC NE (CZR) | 1.9% | 2.3% | +0.5 pts | −3,312 sh | 0% |
| Reduced | ISHARES TR (PFF) | 0.0% | 0.0% | 0.0 pts | −2,500 sh | −25% |
| Reduced | AMAZON COM INC (AMZN) | 0.0% | 0.0% | 0.0 pts | −740 sh | −14% |
| Increased | FIRST HORIZON CORPORATION (FHN) | 0.2% | 0.2% | 0.0 pts | +2,108 sh | +2% |
| Increased | MICROSOFT CORP (MSFT) | 0.6% | 0.7% | 0.0 pts | +180 sh | +1% |
The 50 largest of 52 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 41.4% of the equity book
Changes in the top 10 this quarter: EEFT entered · LGND left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC (FCX) | 4.3% | 5.8% | |
| 2 | STERIS PLC (STE) | 4.6% | 4.8% | |
| 3 | VISA INC (V) | 4.2% | 4.7% | |
| 4 | HUNT J B TRANS SVCS INC (JBHT) | 3.8% | 4.1% | |
| 5 | TELEFLEX INCORPORATED (TFX) | 3.3% | 3.9% | |
| 6 | EURONET WORLDWIDE INC (EEFT) | 3.2% | 3.8% | Entered the top 10 |
| 7 | POOL CORP (POOL) | 4.1% | 3.7% | |
| 8 | ROPER TECHNOLOGIES INC (ROP) | 5.1% | 3.6% | |
| 9 | PALOMAR HLDGS INC (PLMR) | 7.0% | 3.6% | |
| 10 | STRYKER CORPORATION (SYK) | 4.6% | 3.4% | |
| — | LIGAND PHARMACEUTICALS INC (LGND) | 3.4% | 2.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).