SEC 13F Intelligence

Managers / Q4 2021 · view latest →

VILLERE ST DENIS J & CO LLC

CIK 0001113629 · 601 POYDRAS ST., SUITE 1808, NEW ORLEANS, LA, 70130 · 504-525-0808

Reported Value
$1.7B
Q4 2021
Positions
61
Filings on Record
30
2019–present window
Filed
Jan 19, 2022
original filing

Summary

Villere St Denis J & Co LLC reported $1.7B in U.S.-listed holdings across 61 positions for Q4 2021.

Its largest position, ON, represents 6.2% of the portfolio.

Compared with Q3 2021, the fund opened 2 new positions and exited 5.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+6.2%
On Semiconductor
New / Exited
2 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.6BQ3 ’19: $1.5BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.4BQ3 ’20: $1.5BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $1.9BQ3 ’21: $1.7BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.3BQ3 ’22: $1.3BQ2 ’23: $1.4BQ2 ’23Q3 ’23: $1.2BQ4 ’23: $1.2BQ1 ’24: $1.3BQ2 ’24: $1.2BQ2 ’24Q3 ’24: $1.2BQ4 ’24: $1.1BQ1 ’25: $1.0BQ2 ’25: $1.0BQ2 ’25Q3 ’25: $1.0BQ4 ’25: $997MQ1 ’26: $907Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.7%Other: 5.2%PUBLIC: 1.1%Closed-End Fund: 0.0%
  • Common Stock · 93.7% · $1.6B
  • Other · 5.2% · $91M
  • PUBLIC · 1.1% · $19M
  • Closed-End Fund · 0.0% · $324,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BK OF AMERICA CORPNEW+13.3K13.3K+$19M$19M
BMYBRISTOL-MYERS SQUIBB CONEW+3.3K3.3K+$205,000$205,000
EHTHEHEALTH INCSOLD OUT−1.12M0−$45M$0
OMCLOMNICELL COMSOLD OUT−46.9K0−$7M$0
TAT&T INCSOLD OUT−7.5K0−$201,000$0
PROSHARES TRSOLD OUT−12.5K0−$107,000$0
PROSHARES TRSOLD OUT−10.4K0−$100,000$0
MCHPMICROCHIP TECHNOLOGY INC.ADDED+135.3K271.8K+$3M$24M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ONON SEMICONDUCTOR CORPhistory →COM6.21%$108M1.60M
2POOLPOOL CORPhistory →COM5.24%$91M161.5K
3ROPROPER TECHNOLOGIES INChistory →COM5.13%$90M182.0K
4STERIS PLCSHS USD4.94%$86M353.8K
5FCXFREEPORT-MCMORAN INChistory →CL B4.88%$85M2.04M
6LGNDLIGAND PHARMACEUTICALS INChistory →COM NEW4.60%$80M519.0K
7SYKSTRYKER CORPORATIONhistory →COM4.55%$79M296.6K
8PGRPROGRESSIVE CORPhistory →COM4.24%$74M720.4K
9FHBFIRST HAWAIIAN INChistory →COM4.10%$72M2.62M
10TFXTELEFLEX INCORPORATEDhistory →COM3.97%$69M210.6K
11VVISA INChistory →COM CL A3.79%$66M305.0K
12EEFTEURONET WORLDWIDE INChistory →COM3.70%$65M541.6K
13CZRCAESARS ENTERTAINMENT INC NEhistory →COM3.57%$62M666.0K
14PLMRPALOMAR HLDGS INChistory →COM3.47%$61M935.1K
15LPROOPEN LENDING CORPhistory →COM CL A3.01%$53M2.34M
16KRNYKEARNY FINL CORP MDhistory →COM2.91%$51M3.83M
17EBIXEUREBIX INChistory →COM NEW2.49%$43M1.43M
18TTECTTEC HLDGS INChistory →COM2.49%$43M479.6K
19JBHTHUNT J B TRANS SVCS INChistory →COM2.43%$42M207.1K
20VIACOMCBS INCCL B2.41%$42M1.39M
21PAYAUSDPAYA HOLDINGS INChistory →COM CL A1.66%$29M4.57M
22PRCHPORCH GROUP INChistory →COM1.60%$28M1.79M
23ABTABBOTT LABShistory →COM1.53%$27M189.7K
24CVSCVS HEALTH CORPhistory →COM1.50%$26M254.2K
25JPMJPMORGAN CHASE & COhistory →COM1.41%$25M155.4K
26MCHPMICROCHIP TECHNOLOGY INC.history →COM1.36%$24M271.8K
27CHVCHEVRON CORP NEWhistory →COM1.17%$20M174.6K
28BK OF AMERICA CORP7.25%CNV PFD L1.10%$19M13.3K
29REYNREYNOLDS CONSUMER PRODS INChistory →COM1.08%$19M598.4K
30PEPPEPSICO INChistory →COM1.06%$18M106.4K
31MDLZMONDELEZ INTL INChistory →CL A1.00%$17M262.9K
32LEGLEGGETT & PLATT INChistory →COM1.00%$17M421.9K
33LMTLOCKHEED MARTIN CORPhistory →COM0.98%$17M48.0K
34PFEPFIZER INChistory →COM0.85%$15M250.7K
35MSFTMICROSOFT CORPhistory →COM0.63%$11M32.5K
36CLCOLGATE PALMOLIVE COhistory →COM0.62%$11M126.2K
37BACVERIZON COMMUNICATIONS INChistory →COM0.61%$11M205.7K
38JNJJOHNSON & JOHNSONhistory →COM0.60%$10M60.8K
39NWLNEWELL BRANDS INChistory →COM0.59%$10M474.7K
40AAPLAPPLE INCCOM0.53%$9M52.4K
41COLLPLANT BIOTECHNOLOGIES LTSHS NEW0.24%$4M256.9K
42ABMDEURABIOMED INCCOM0.21%$4M10.4K
43FT2FIRST HORIZON CORPORATIONCOM0.13%$2M138.9K
44AXONAXON ENTERPRISE INCCOM0.06%$1M6.5K
45STTKSHATTUCK LABS INCCOM0.05%$899,000105.7K
46NSCNORFOLK SOUTHN CORPCOM0.04%$656,0002.2K
47TRVTRAVELERS COMPANIES INCCOM0.03%$537,0003.4K
48HDHOME DEPOT INCCOM0.03%$466,0001.1K
49TMOTHERMO FISHER SCIENTIFIC INCCOM0.02%$433,000650
50AMZNAMAZON COM INCCOM0.02%$430,000129

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$907M76Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$997M80Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B81Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B81Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B83Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B85Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B86Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B86Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B83Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B76Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B67Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B65Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review59Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review65Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B61Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B60Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B60Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B61Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B64Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B60Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B58Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B57Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B57Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B53Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B46Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B48Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B42Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B45Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B46May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B51Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.