VILLERE ST DENIS J & CO LLC Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$1.7B
Holdings
61
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ONON SEMICONDUCTOR CORP | 1,595,073 | $108.3M | 6.21% | |
| 2 | POOLPOOL CORP | 161,458 | $91.4M | 5.24% | |
| 3 | ROPROPER TECHNOLOGIES INC | 182,048 | $89.5M | 5.13% | |
| 4 | STESTERIS PLC | 353,802 | $86.1M | 4.94% | |
| 5 | FCXFREEPORT-MCMORAN INC | 2,037,863 | $85.0M | 4.88% | |
| 6 | LGNDLIGAND PHARMACEUTICALS INC | 518,988 | $80.2M | 4.60% | |
| 7 | SYKSTRYKER CORPORATION | 296,617 | $79.3M | 4.55% | |
| 8 | PGRPROGRESSIVE CORP | 720,353 | $73.9M | 4.24% | |
| 9 | FHBFIRST HAWAIIAN INC | 2,616,179 | $71.5M | 4.10% | |
| 10 | TFXTELEFLEX INCORPORATED | 210,604 | $69.2M | 3.97% | |
| 11 | VVISA INC | 305,027 | $66.1M | 3.79% | |
| 12 | EEFTEURONET WORLDWIDE INC | 541,607 | $64.5M | 3.70% | |
| 13 | CZRCAESARS ENTERTAINMENT INC NE | 666,011 | $62.3M | 3.57% | |
| 14 | PLMRPALOMAR HLDGS INC | 935,124 | $60.6M | 3.47% | |
| 15 | LPROOPEN LENDING CORP | 2,336,130 | $52.5M | 3.01% | |
| 16 | KRNYKEARNY FINL CORP MD | 3,827,039 | $50.7M | 2.91% | |
| 17 | EBIXEUREBIX INC | 1,429,034 | $43.4M | 2.49% | |
| 18 | TTECTTEC HLDGS INC | 479,596 | $43.4M | 2.49% | |
| 19 | JBHTHUNT J B TRANS SVCS INC | 207,066 | $42.3M | 2.43% | |
| 20 | 0VVBVIACOMCBS INC | 1,393,206 | $42.0M | 2.41% | |
| 21 | PAYAUSDPAYA HOLDINGS INC | 4,568,015 | $29.0M | 1.66% | |
| 22 | PRCHPORCH GROUP INC | 1,785,183 | $27.8M | 1.60% | |
| 23 | ABTABBOTT LABS | 189,742 | $26.7M | 1.53% | |
| 24 | CVSCVS HEALTH CORP | 254,235 | $26.2M | 1.50% | |
| 25 | JPMJPMORGAN CHASE & CO | 155,356 | $24.6M | 1.41% | |
| 26 | MCHPMICROCHIP TECHNOLOGY INC. | 271,785 | $23.7M | 1.36% | |
| 27 | CVXCHEVRON CORP NEW | 174,640 | $20.5M | 1.17% | |
| 28 | BAC 7.25 PERP LBK OF AMERICA CORP | 13,310 | $19.2M | 1.10% | |
| 29 | REYNREYNOLDS CONSUMER PRODS INC | 598,402 | $18.8M | 1.08% | |
| 30 | PEPPEPSICO INC | 106,372 | $18.5M | 1.06% | |
| 31 | MDLZMONDELEZ INTL INC | 262,869 | $17.4M | 1.00% | |
| 32 | LEGLEGGETT & PLATT INC | 421,898 | $17.4M | 1.00% | |
| 33 | LMTLOCKHEED MARTIN CORP | 47,959 | $17.0M | 0.98% | |
| 34 | PFEPFIZER INC | 250,650 | $14.8M | 0.85% | |
| 35 | MSFTMICROSOFT CORP | 32,505 | $10.9M | 0.63% | |
| 36 | CLCOLGATE PALMOLIVE CO | 126,177 | $10.8M | 0.62% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 205,723 | $10.7M | 0.61% | |
| 38 | JNJJOHNSON & JOHNSON | 60,803 | $10.4M | 0.60% | |
| 39 | NWLNEWELL BRANDS INC | 474,670 | $10.4M | 0.59% | |
| 40 | AAPLAPPLE INC | 52,360 | $9.3M | 0.53% | |
| 41 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 256,872 | $4.2M | 0.24% | |
| 42 | ABMDEURABIOMED INC | 10,390 | $3.7M | 0.21% | |
| 43 | FT2FIRST HORIZON CORPORATION | 138,868 | $2.3M | 0.13% | |
| 44 | AXONAXON ENTERPRISE INC | 6,470 | $1.0M | 0.06% | |
| 45 | STTKSHATTUCK LABS INC | 105,663 | $899K | 0.05% | |
| 46 | NSCNORFOLK SOUTHN CORP | 2,205 | $656K | 0.04% | |
| 47 | TRVTRAVELERS COMPANIES INC | 3,433 | $537K | 0.03% | |
| 48 | HDHOME DEPOT INC | 1,125 | $466K | 0.03% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 650 | $433K | 0.02% | |
| 50 | AMZNAMAZON COM INC | 129 | $430K | 0.02% | |
| 51 | SLBSCHLUMBERGER LTD | 13,410 | $401K | 0.02% | |
| 52 | XOMEXXON MOBIL CORP | 5,364 | $328K | 0.02% | |
| 53 | ADXADAMS DIVERSIFIED EQUITY FD | 16,697 | $324K | 0.02% | |
| 54 | LIESUN LIFE FINANCIAL INC. | 5,407 | $301K | 0.02% | |
| 55 | OSWONESPAWORLD HOLDINGS LIMITED | 30,000 | $300K | 0.02% | |
| 56 | LINLINDE PLC | 762 | $264K | 0.02% | |
| 57 | PGPROCTER AND GAMBLE CO | 1,500 | $245K | 0.01% | |
| 58 | UTIUNIVERSAL TECHNICAL INST INC | 30,000 | $234K | 0.01% | |
| 59 | —2U INC | 11,000 | $220K | 0.01% | |
| 60 | HONHONEYWELL INTL INC | 1,000 | $208K | 0.01% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 3,300 | $205K | 0.01% |