VILLERE ST DENIS J & CO LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$1.7B
Holdings
64
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ROPROPER TECHNOLOGIES INC | 182,295 | $81.3M | 4.73% | |
| 2 | LGNDLIGAND PHARMACEUTICALS INC | 564,349 | $78.6M | 4.58% | |
| 3 | SYKSTRYKER CORPORATION | 297,851 | $78.5M | 4.57% | |
| 4 | FHBFIRST HAWAIIAN INC | 2,597,629 | $76.2M | 4.44% | |
| 5 | EEFTEURONET WORLDWIDE INC | 597,213 | $76.0M | 4.42% | |
| 6 | STESTERIS PLC | 364,135 | $74.4M | 4.33% | |
| 7 | PLMRPALOMAR HLDGS INC | 918,251 | $74.2M | 4.32% | |
| 8 | ONON SEMICONDUCTOR CORP | 1,603,778 | $73.4M | 4.27% | |
| 9 | TFXTELEFLEX INCORPORATED | 192,087 | $72.3M | 4.21% | |
| 10 | CZRCAESARS ENTERTAINMENT INC NE | 644,195 | $72.3M | 4.21% | |
| 11 | POOLPOOL CORP | 162,007 | $70.4M | 4.10% | |
| 12 | LPROOPEN LENDING CORP | 1,935,924 | $69.8M | 4.06% | |
| 13 | 0VVBVIACOMCBS INC | 1,730,475 | $68.4M | 3.98% | |
| 14 | PGRPROGRESSIVE CORP | 740,109 | $66.9M | 3.89% | |
| 15 | VVISA INC | 299,390 | $66.7M | 3.88% | |
| 16 | FCXFREEPORT-MCMORAN INC | 1,954,370 | $63.6M | 3.70% | |
| 17 | KRNYKEARNY FINL CORP MD | 3,813,069 | $47.4M | 2.76% | |
| 18 | EHTHEHEALTH INC | 1,122,243 | $45.5M | 2.65% | |
| 19 | TTECTTEC HLDGS INC | 429,923 | $40.2M | 2.34% | |
| 20 | EBIXEUREBIX INC | 1,405,088 | $37.8M | 2.20% | |
| 21 | JBHTHUNT J B TRANS SVCS INC | 208,044 | $34.8M | 2.02% | |
| 22 | PAYAUSDPAYA HOLDINGS INC | 2,968,187 | $32.3M | 1.88% | |
| 23 | PRCHPORCH GROUP INC | 1,700,978 | $30.1M | 1.75% | |
| 24 | JPMJPMORGAN CHASE & CO | 156,807 | $25.7M | 1.49% | |
| 25 | ABTABBOTT LABS | 197,915 | $23.4M | 1.36% | |
| 26 | CVSCVS HEALTH CORP | 252,490 | $21.4M | 1.25% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC. | 136,480 | $20.9M | 1.22% | |
| 28 | CVXCHEVRON CORP NEW | 174,388 | $17.7M | 1.03% | |
| 29 | LEGLEGGETT & PLATT INC | 381,223 | $17.1M | 1.00% | |
| 30 | LMTLOCKHEED MARTIN CORP | 47,830 | $16.5M | 0.96% | |
| 31 | PEPPEPSICO INC | 108,593 | $16.3M | 0.95% | |
| 32 | MDLZMONDELEZ INTL INC | 263,070 | $15.3M | 0.89% | |
| 33 | REYNREYNOLDS CONSUMER PRODS INC | 546,315 | $14.9M | 0.87% | |
| 34 | ABMDEURABIOMED INC | 36,126 | $11.8M | 0.68% | |
| 35 | PFEPFIZER INC | 251,785 | $10.8M | 0.63% | |
| 36 | JNJJOHNSON & JOHNSON | 59,790 | $9.7M | 0.56% | |
| 37 | CLCOLGATE PALMOLIVE CO | 123,532 | $9.3M | 0.54% | |
| 38 | MSFTMICROSOFT CORP | 32,880 | $9.3M | 0.54% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 160,434 | $8.7M | 0.50% | |
| 40 | NWLNEWELL BRANDS INC | 372,605 | $8.2M | 0.48% | |
| 41 | AAPLAPPLE INC | 52,940 | $7.5M | 0.44% | |
| 42 | OMCLOMNICELL COM | 46,924 | $7.0M | 0.41% | |
| 43 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 248,150 | $4.2M | 0.24% | |
| 44 | FT2FIRST HORIZON CORPORATION | 140,155 | $2.3M | 0.13% | |
| 45 | STTKSHATTUCK LABS INC | 106,263 | $2.2M | 0.13% | |
| 46 | AXONAXON ENTERPRISE INC | 6,470 | $1.1M | 0.07% | |
| 47 | NSCNORFOLK SOUTHN CORP | 2,205 | $527K | 0.03% | |
| 48 | TRVTRAVELERS COMPANIES INC | 3,433 | $521K | 0.03% | |
| 49 | AMZNAMAZON COM INC | 129 | $423K | 0.02% | |
| 50 | SLBSCHLUMBERGER LTD | 13,410 | $397K | 0.02% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 650 | $371K | 0.02% | |
| 52 | HDHOME DEPOT INC | 1,125 | $369K | 0.02% | |
| 53 | —2U INC | 11,000 | $369K | 0.02% | |
| 54 | ADXADAMS DIVERSIFIED EQUITY FD | 16,697 | $330K | 0.02% | |
| 55 | XOMEXXON MOBIL CORP | 5,364 | $315K | 0.02% | |
| 56 | OSWONESPAWORLD HOLDINGS LIMITED | 30,000 | $299K | 0.02% | |
| 57 | PGPROCTER AND GAMBLE CO | 2,000 | $279K | 0.02% | |
| 58 | LIESUN LIFE FINANCIAL INC. | 5,407 | $278K | 0.02% | |
| 59 | LINLINDE PLC | 762 | $223K | 0.01% | |
| 60 | HONHONEYWELL INTL INC | 1,000 | $212K | 0.01% | |
| 61 | UTIUNIVERSAL TECHNICAL INST INC | 30,000 | $202K | 0.01% | |
| 62 | TAT&T INC | 7,477 | $201K | 0.01% | |
| 63 | —PROSHARES TR | 12,500 | $107K | 0.01% | |
| 64 | —PROSHARES TR | 10,400 | $100K | 0.01% |