>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of VILLERE ST DENIS J & CO LLC Filed on 2012-01-30

Link to Original SEC 13F filings sorted on filing date: 2012-01-30 | 2011-11-04 | 2011-08-03 | 2011-04-20 | 2011-02-02 | 2010-10-29 | 2010-07-27 | 2010-05-05 | 2010-01-29 | 2009-10-19 | 2009-08-05 | 2009-04-27 | 2009-01-27 | 2008-11-10 | 2008-08-05 | 2008-05-01 |

1. Fund Information

Fund NameVILLERE ST DENIS J & CO LLC
Fund Manager
Address601 POYDRAS ST., SUITE 1808
NEW ORLEANS, LA, 70130
::Google Map
Phone(504) 525-0808
13F Asset Last Qtr$995,003,000
13F Asset This Qtr$1,050,175,000
Asset Change5.54%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)LUMINEX CORPORATIONLMNX7,018,839$78,855Added 81.94%7.51%
2.)VISA INC. VISA INC.V4,482,545$68,588Added 528.16%6.53%
3.)3D SYSTEMS CORPORATIONTDSC10,568,455$65,721Added 120.58%6.26%
4.)POOL CORPORATIONPOOL4,906,676$62,077Added 126.74%5.91%
5.)NORTHERN OIL & GAS, INCNOG5,967,591$58,030Added 141.28%5.53%
6.)BE AEROSPACE, INC.BEAV4,068,935$52,686Added 182.29%5.02%
7.)CONSTANT CONTACT, INC.CTCT5,571,060$50,800Added 154.25%4.84%
8.)SANDRIDGE ENERGY INC. COMMON STOCKSD9,591,520$45,343Added 69.64%4.32%
9.)O REILLY AUTOMOTIVE, INC.ORLY4,511,963$45,016Added 496.07%4.29%
10.)JOS. A. BANK CLOTHIERS, INC.JOSB4,674,381$44,692Added 440.92%4.26%
11.)ABBOTT LABORATORIESABT3,431,393$44,389Added 273.90%4.23%
12.)VARIAN MEDICAL SYSTEMS, INC.VAR3,892,619$41,446Added 488.79%3.95%
13.)EPIQ SYSTEMS, INC.EPIQ5,833,039$41,058Added 61.99%3.91%
14.)FEDEX CORPFDX4,133,107$40,439Added 687.27%3.85%
15.)APPLE INC.AAPL3,918,022$40,053Added 3,795.62%3.81%
16.)EURONET WORLDWIDE, INC.EEFT5,050,180$37,109Added 125.20%3.53%
17.)NIC INC.EGOV4,542,980$28,230Added 74.23%2.69%
18.)ION GEOPHYSICAL CORPIO7,273,292$28,184Added 117.30%2.68%
19.)CULLEN/FROST BANKERS, INC.CFR2,459,745$26,602Added 357.35%2.53%
20.)BANK OF AMERICA CORP. PRFD L BAC-PL25,390$19,957Added 24.46%1.90%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SANCHEZ ENERGY CORP508,600$8,7780.84%
2.)MICROCHIP TECHNOLOGY INCORPORATEDMCHP18,800$6890.07%
3.)MCMORAN EXPLORATION COMMR18,750$2730.03%
4.)BRISTOL-MYERS SQUIBB CO.BMY7,500$2640.03%
5.)HOME DEPOT INCHD5,150$2170.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)IBERIABANK CORPORATIONIBKC703,480$33,1063.33%
2.)BASIC ENERGY SERVICES INCBAS68,300$9670.10%
3.)HEWLETT-PACKARD COHPQ19,590$4400.04%
4.)AFLAC INC.AFL9,050$3160.03%
5.)CARTER INCCRI6,900$2110.02%
6.)STONE ENERGY CORP.SGY12,000$1950.02%