VILLERE ST DENIS J & CO LLC's Q3 2023 13F: 3 new positions, 1 exit
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Oct 20, 2023 · 67 reported positions · accession 0000950123-23-008912
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | FREEPORT-MCMORAN INC (FCX) | 5.6% | 2.8% | −2.8 pts | −1.04M sh | −54% |
| Reduced | ON SEMICONDUCTOR CORP (ON) | 3.9% | 2.8% | −1.1 pts | −209K sh | −37% |
| Exited | INTERNATIONAL FLAVORS&FRAGRA (IFF) | 1.1% | — | −1.1 pts | −186K sh | −100% |
| New | ATLAS ENERGY SOLUTIONS INC (AESI) | — | 1.0% | +1.0 pts | +507K sh | new |
| Increased | MONDELEZ INTL INC (MDLZ) | 1.3% | 2.3% | +1.0 pts | +139K sh | +55% |
| Reduced | MICROSOFT CORP (MSFT) | 0.9% | 0.6% | −0.3 pts | −12,420 sh | −35% |
| Increased | LEGGETT & PLATT INC (LEG) | 0.9% | 1.2% | +0.3 pts | +145K sh | +35% |
| Increased | PROGRESSIVE CORP (PGR) | 1.8% | 2.5% | +0.7 pts | +25,688 sh | +14% |
| Reduced | TELEFLEX INCORPORATED (TFX) | 3.4% | 3.0% | −0.4 pts | −17,130 sh | −9% |
| Reduced | STRYKER CORPORATION (SYK) | 3.7% | 3.7% | −0.1 pts | −11,035 sh | −7% |
| Reduced | IDEXX LABS INC (IDXX) | 2.7% | 2.5% | −0.2 pts | −6,653 sh | −9% |
| Reduced | PALOMAR HLDGS INC (PLMR) | 4.4% | 4.2% | −0.1 pts | −55,202 sh | −5% |
| Reduced | VISA INC (V) | 4.9% | 5.4% | +0.5 pts | −12,032 sh | −4% |
| Reduced | LIGAND PHARMACEUTICALS INC (LGND) | 2.5% | 2.2% | −0.3 pts | −41,286 sh | −9% |
| Reduced | ON HLDG AG (ONON) | 3.7% | 3.5% | −0.2 pts | −86,690 sh | −6% |
| Reduced | POOL CORP (POOL) | 4.3% | 4.6% | +0.3 pts | −6,713 sh | −4% |
| Reduced | ROPER TECHNOLOGIES INC (ROP) | 2.8% | 3.1% | +0.3 pts | −4,865 sh | −6% |
| Reduced | MONSTER BEVERAGE CORP NEW (MNST) | 3.0% | 3.0% | +0.1 pts | −44,025 sh | −6% |
| Reduced | CAESARS ENTERTAINMENT INC NE (CZR) | 3.0% | 3.0% | 0.0 pts | −50,162 sh | −6% |
| Reduced | OPTION CARE HEALTH INC (OPCH) | 2.9% | 3.3% | +0.3 pts | −70,578 sh | −6% |
| Reduced | EURONET WORLDWIDE INC (EEFT) | 4.0% | 3.0% | −1.0 pts | −27,500 sh | −6% |
| Increased | NEWELL BRANDS INC (NWL) | 0.3% | 0.5% | +0.2 pts | +235K sh | +53% |
| Reduced | KEARNY FINL CORP MD (KRNY) | 1.6% | 1.7% | +0.1 pts | −172K sh | −6% |
| Increased | PEPSICO INC (PEP) | 2.1% | 2.4% | +0.3 pts | +6,860 sh | +4% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.7% | 2.0% | +0.3 pts | +7,261 sh | +5% |
| Increased | BANK AMERICA CORP (BACPRL) | 1.8% | 2.1% | +0.3 pts | +753 sh | +4% |
| Reduced | EBIX INC (EBIXQ) | 2.6% | 1.1% | −1.5 pts | −70,507 sh | −5% |
| Increased | COLGATE PALMOLIVE CO (CL) | 1.6% | 1.8% | +0.2 pts | +8,902 sh | +3% |
| Reduced | PORCH GROUP INC (PRCH) | 0.6% | 0.3% | −0.2 pts | −647K sh | −12% |
| Reduced | PARAMOUNT GLOBAL (PARA) | 1.3% | 1.2% | −0.1 pts | −39,957 sh | −3% |
| Reduced | MICROCHIP TECHNOLOGY INC. (MCHP) | 1.8% | 1.8% | 0.0 pts | −5,407 sh | −2% |
| Reduced | STERIS PLC (STE) | 2.1% | 2.3% | +0.3 pts | −1,776 sh | −1% |
| Reduced | APPLE INC (AAPL) | 1.5% | 1.5% | 0.0 pts | −2,235 sh | −2% |
| Reduced | ABBOTT LABS (ABT) | 1.6% | 1.6% | 0.0 pts | −3,762 sh | −2% |
| Reduced | FIRST HAWAIIAN INC (FHB) | 1.3% | 1.5% | +0.2 pts | −12,290 sh | −1% |
| New | ENTERPRISE PRODS PARTNERS L (EPD) | — | 0.0% | 0.0 pts | +7,402 sh | new |
| Reduced | OMNIAB INC (OABI) | 0.8% | 1.0% | +0.2 pts | −35,722 sh | −2% |
| Reduced | HUNT J B TRANS SVCS INC (JBHT) | 3.8% | 4.7% | +0.8 pts | −920 sh | 0% |
| Reduced | CVS HEALTH CORP (CVS) | 1.9% | 2.2% | +0.3 pts | −2,405 sh | −1% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 2.6% | 3.0% | +0.4 pts | −1,116 sh | 0% |
| Reduced | REYNOLDS CONSUMER PRODS INC (REYN) | 0.9% | 1.0% | 0.0 pts | −6,130 sh | −1% |
| Reduced | ALPHABET INC (GOOG) | 0.0% | 0.0% | 0.0 pts | −840 sh | −33% |
| Reduced | ALPHABET INC (GOOGL) | 0.1% | 0.1% | 0.0 pts | −840 sh | −15% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 1.2% | 1.3% | 0.0 pts | −3,080 sh | −1% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 2.1% | 2.2% | +0.1 pts | −243 sh | 0% |
| New | FREQUENCY ELECTRS INC (FEIM) | — | 0.0% | 0.0 pts | +10,000 sh | new |
| Increased | PFIZER INC (PFE) | 0.6% | 0.6% | 0.0 pts | +1,976 sh | +1% |
| Increased | COLLPLANT BIOTECFHNOLOGIES LT (CLGN) | 0.2% | 0.1% | 0.0 pts | +7,450 sh | +3% |
| Reduced | CHEVRON CORP NEW (CVX) | 2.6% | 3.3% | +0.7 pts | −233 sh | 0% |
| Reduced | SHATTUCK LABS INC (STTK) | 0.0% | 0.0% | 0.0 pts | −13,600 sh | −15% |
The 50 largest of 53 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 — 38.8% of the equity book
Changes in the top 10 this quarter: CVX entered · OPCH entered · ROP entered · MNST entered · FCX left · EEFT left · ON left · TFX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VISA INC (V) | 4.9% | 5.4% | |
| 2 | HUNT J B TRANS SVCS INC (JBHT) | 3.8% | 4.7% | |
| 3 | POOL CORP (POOL) | 4.3% | 4.6% | |
| 4 | PALOMAR HLDGS INC (PLMR) | 4.4% | 4.2% | |
| 5 | STRYKER CORPORATION (SYK) | 3.7% | 3.7% | |
| 6 | ON HLDG AG (ONON) | 3.7% | 3.5% | |
| 7 | CHEVRON CORP NEW (CVX) | 2.6% | 3.3% | Entered the top 10 |
| 8 | OPTION CARE HEALTH INC (OPCH) | 2.9% | 3.3% | Entered the top 10 |
| 9 | ROPER TECHNOLOGIES INC (ROP) | 2.8% | 3.1% | Entered the top 10 |
| 10 | MONSTER BEVERAGE CORP NEW (MNST) | 3.0% | 3.0% | Entered the top 10 |
| — | FREEPORT-MCMORAN INC (FCX) | 5.6% | 2.8% | Left the top 10 |
| — | EURONET WORLDWIDE INC (EEFT) | 4.0% | 3.0% | Left the top 10 |
| — | ON SEMICONDUCTOR CORP (ON) | 3.9% | 2.8% | Left the top 10 |
| — | TELEFLEX INCORPORATED (TFX) | 3.4% | 3.0% | 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).