VILLERE ST DENIS J & CO LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$1.3B
Holdings
60
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STESTERIS PLC | 344,241 | $71.0M | 5.30% | |
| 2 | ROPROPER TECHNOLOGIES INC | 178,333 | $70.4M | 5.26% | |
| 3 | PLMRPALOMAR HLDGS INC | 1,062,938 | $68.5M | 5.11% | |
| 4 | ONON SEMICONDUCTOR CORP | 1,330,455 | $66.9M | 5.00% | |
| 5 | FCXFREEPORT-MCMORAN INC | 2,002,760 | $58.6M | 4.38% | |
| 6 | VVISA INC | 296,732 | $58.4M | 4.36% | |
| 7 | SYKSTRYKER CORPORATION | 289,752 | $57.6M | 4.31% | |
| 8 | POOLPOOL CORP | 160,497 | $56.4M | 4.21% | |
| 9 | FHBFIRST HAWAIIAN INC | 2,450,967 | $55.7M | 4.16% | |
| 10 | EEFTEURONET WORLDWIDE INC | 532,559 | $53.6M | 4.00% | |
| 11 | TFXTELEFLEX INCORPORATED | 205,501 | $50.5M | 3.77% | |
| 12 | JBHTHUNT J B TRANS SVCS INC | 303,744 | $47.8M | 3.57% | |
| 13 | LGNDLIGAND PHARMACEUTICALS INC | 496,028 | $44.3M | 3.31% | |
| 14 | IDXXIDEXX LABS INC | 120,256 | $42.2M | 3.15% | |
| 15 | 0VVBPARAMOUNT GLOBAL | 1,522,953 | $37.6M | 2.81% | |
| 16 | KRNYKEARNY FINL CORP MD | 3,343,542 | $37.1M | 2.78% | |
| 17 | TTECTTEC HLDGS INC | 471,999 | $32.0M | 2.39% | |
| 18 | PAYAUSDPAYA HOLDINGS INC | 4,349,542 | $28.6M | 2.13% | |
| 19 | LPROOPEN LENDING CORP | 2,577,084 | $26.4M | 1.97% | |
| 20 | CZRCAESARS ENTERTAINMENT INC NE | 672,404 | $25.8M | 1.92% | |
| 21 | CVXCHEVRON CORP NEW | 177,045 | $25.6M | 1.91% | |
| 22 | EBIXEUREBIX INC | 1,444,582 | $24.4M | 1.82% | |
| 23 | CVSCVS HEALTH CORP | 257,792 | $23.9M | 1.78% | |
| 24 | ABTABBOTT LABS | 209,799 | $22.8M | 1.70% | |
| 25 | LMTLOCKHEED MARTIN CORP | 47,193 | $20.3M | 1.52% | |
| 26 | JPMJPMORGAN CHASE & CO | 166,741 | $18.8M | 1.40% | |
| 27 | PEPPEPSICO INC | 110,884 | $18.5M | 1.38% | |
| 28 | PGRPROGRESSIVE CORP | 158,716 | $18.5M | 1.38% | |
| 29 | BAC 7.25 PERP LBK OF AMERICA CORP | 14,061 | $16.9M | 1.27% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC. | 284,074 | $16.5M | 1.23% | |
| 31 | MDLZMONDELEZ INTL INC | 264,796 | $16.4M | 1.23% | |
| 32 | LEGLEGGETT & PLATT INC | 458,514 | $15.9M | 1.18% | |
| 33 | REYNREYNOLDS CONSUMER PRODS INC | 568,254 | $15.5M | 1.16% | |
| 34 | PRCHPORCH GROUP INC | 6,051,134 | $15.5M | 1.16% | |
| 35 | PFEPFIZER INC | 236,543 | $12.4M | 0.93% | |
| 36 | JNJJOHNSON & JOHNSON | 63,844 | $11.3M | 0.85% | |
| 37 | CLCOLGATE PALMOLIVE CO | 132,716 | $10.6M | 0.79% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 205,910 | $10.4M | 0.78% | |
| 39 | NWLNEWELL BRANDS INC | 517,601 | $9.9M | 0.74% | |
| 40 | MSFTMICROSOFT CORP | 31,581 | $8.1M | 0.61% | |
| 41 | AAPLAPPLE INC | 50,648 | $6.9M | 0.52% | |
| 42 | FT2FIRST HORIZON CORPORATION | 113,666 | $2.5M | 0.19% | |
| 43 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 266,897 | $2.1M | 0.16% | |
| 44 | AXONAXON ENTERPRISE INC | 6,470 | $602K | 0.04% | |
| 45 | TRVTRAVELERS COMPANIES INC | 3,433 | $580K | 0.04% | |
| 46 | XOMEXXON MOBIL CORP | 5,364 | $459K | 0.03% | |
| 47 | NSCNORFOLK SOUTHN CORP | 1,975 | $448K | 0.03% | |
| 48 | PFFISHARES TR | 10,000 | $328K | 0.02% | |
| 49 | AMZNAMAZON COM INC | 2,940 | $312K | 0.02% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 570 | $309K | 0.02% | |
| 51 | HDHOME DEPOT INC | 1,101 | $301K | 0.02% | |
| 52 | STTKSHATTUCK LABS INC | 68,071 | $276K | 0.02% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 3,500 | $269K | 0.02% | |
| 54 | WMTWALMART INC | 2,047 | $248K | 0.02% | |
| 55 | LIESUN LIFE FINANCIAL INC. | 5,407 | $247K | 0.02% | |
| 56 | COOCOOPER COS INC | 750 | $234K | 0.02% | |
| 57 | PGPROCTER AND GAMBLE CO | 1,597 | $229K | 0.02% | |
| 58 | LINLINDE PLC | 762 | $219K | 0.02% | |
| 59 | OSWONESPAWORLD HOLDINGS LIMITED | 30,000 | $215K | 0.02% | |
| 60 | UTIUNIVERSAL TECHNICAL INST INC | 30,000 | $213K | 0.02% |