VILLERE ST DENIS J & CO LLC
CIK: 1113629SEC EDGAR →
Portfolio Value
$360.3B
Holdings
76
As of
Q1 2026
New Positions
76
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FREEPORT MCMORAN INC | 474,486 | $27.9B | 7.74% |
| 2 | TIDEWATER INC NEW | 292,866 | $24.5B | 6.79% |
| 3 | ATLAS ENERGY SOLUTIONS INC | 1,856,087 | $24.4B | 6.76% |
| 4 | CAESARS ENTERTAINMENT INC NE | 891,693 | $23.6B | 6.54% |
| 5 | VERIZON COMMUNICATIONS INC | 465,480 | $23.4B | 6.48% |
| 6 | LINEAGE INC | 707,925 | $23.2B | 6.44% |
| 7 | MICROCHIP TECHNOLOGY INC. | 339,517 | $21.9B | 6.09% |
| 8 | OPTION CARE HEALTH INC | 801,040 | $21.6B | 5.98% |
| 9 | ON SEMICONDUCTOR CORP | 344,454 | $21.3B | 5.92% |
| 10 | ON HLDG AG | 615,787 | $20.9B | 5.81% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $63.4B | 17.6% |
| Consumer Defensive | 6 | $50.4B | 14.0% |
| Energy | 6 | $49.1B | 13.6% |
| Financial Services | 23 | $47.3B | 13.1% |
| Consumer Cyclical | 5 | $44.7B | 12.4% |
| Healthcare | 11 | $38.4B | 10.7% |
| Basic Materials | 2 | $28.1B | 7.8% |
| Real Estate | 1 | $23.2B | 6.4% |
| Industrials | 7 | $15.5B | 4.3% |
| Unknown | 4 | $284.5M | 0.1% |
| Communication Services | 2 | $1.9M | 0.0% |