SDJVC
St. Denis J. Villere & Co Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.06%
1 Year Return
+10.06%
3 Year Return
+42.48%
5 Year Return
+74.35%
10 Year Return
+193%
AUM
$1.61B
AUM Growth
+$1.61B
(-6.2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
76
New
5
Increased
11
Reduced
36
Closed
19
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$69.7M |
| 2 |
First Hawaiian
FHB
|
$7.56M |
| 3 |
Cullen/Frost Bankers
CFR
|
$2.31M |
| 4 |
Chevron
CVX
|
$2.29M |
| 5 |
Microchip Technology
MCHP
|
$1.39M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$99M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$35.2M |
| 3 |
LMNX
Luminex Corp
LMNX
|
$27.6M |
| 4 |
Acuity Brands
AYI
|
$11.7M |
| 5 |
Republic Services
RSG
|
$10.6M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Industrials | 20.23% |
| 3 | Financials | 19.25% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $104M | 6.51% | 916,472 -13,299 | -1% | -$1.52M |
|
2
Pool Corp
POOL
$11.6B
| $96.6M | 6.02% | 745,419 -9,785 | -1% | -$1.27M |
|
|
TWOU
3
DELISTED
2U, Inc.
TWOU
| $94.4M | 5.88% | 1,463,829 -27,933 | -2% | -$1.8M |
|
4
LKQ Corp
LKQ
$8.39B
| $93.7M | 5.84% | 2,304,210 -30,550 | -1% | -$1.24M |
|
5
Axon Enterprise
AXON
$58.7B
| $93.4M | 5.82% | 3,524,302 +41,565 | +1% | +$1.1M |
|
6
Howard Hughes
HHH
$4.53B
| $83.4M | 5.2% | 635,670 -2,640 | -0.4% | -$347K |
|
7
Steris
STE
$24.1B
| $82.6M | 5.14% | 943,893 -9,750 | -1% | -$853K |
|
8
Western Digital
WDC
$27.9B
| $82.1M | 5.12% | 1,032,918 +1,900 | +0.2% | +$151K |
|
9
Leggett & Platt
LEG
$1.3B
| $74.3M | 4.63% | 1,557,114 -15,400 | -1% | -$735K |
|
10
Euronet Worldwide
EEFT
$3.82B
| $73.5M | 4.58% | 871,933 -17,850 | -2% | -$1.5M |
|
|
EBIX
11
DELISTED
Ebix Inc
EBIX
| $73.1M | 4.55% | 921,871 +9,050 | +1% | +$717K |
|
|
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
| $72.9M | 4.54% | 925,344 -13,000 | -1% | -$1.02M |
|
|
FNGN
13
DELISTED
Financial Engines, Inc.
FNGN
| $71.2M | 4.43% | 2,350,260 -15,250 | -0.6% | -$462K |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $69.7M | 4.34% | +4,572,100 | New | +$69.7M |
|
|
15
First Hawaiian
FHB
$3.23B
| $57.5M | 3.58% | 1,969,699 +259,056 | +15% | +$7.56M |
|
16
Kearny Financial
KRNY
$424M
| $54.9M | 3.42% | 3,796,013 -22,200 | -0.6% | -$321K |
|
|
17
Acuity Brands
AYI
$10B
| $52.6M | 3.28% | 298,876 -66,562 | -18% | -$11.7M |
|
18
APA Corp
APA
$8.31B
| $46.7M | 2.91% | 1,105,490 -103,950 | -9% | -$4.39M |
|
19
3D Systems Corporation
DDD
$295M
| $37M | 2.3% | 4,276,810 -676,280 | -14% | -$5.84M |
|
|
LMNX
20
DELISTED
Luminex Corp
LMNX
| $14.4M | 0.9% | 729,939 -1,402,131 | -66% | -$27.6M |
|
21
Abbott
ABT
$231B
| $14.4M | 0.89% | 251,465 -10,545 | -4% | -$602K |
|
|
22
Microchip Technology
MCHP
$35.1B
| $13.6M | 0.85% | 154,420 +15,805 | +11% | +$1.39M |
|
23
JPMorgan Chase
JPM
$829B
| $13M | 0.81% | 121,815 -20,800 | -15% | -$2.22M |
|
|
DST
24
DELISTED
DST Systems Inc.
DST
| $12.9M | 0.8% | 208,118 -7,900 | -4% | -$490K |
|
|
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
| $12.3M | 0.77% | 207,500 +21,000 | +11% | +$1.25M |
|