VILLERE ST DENIS J & CO LLC Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$1.7B
Holdings
60
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCXFREEPORT-MCMORAN INC | 2,024,163 | $100.7M | 5.98% | |
| 2 | ROPROPER TECHNOLOGIES INC | 180,574 | $85.3M | 5.07% | |
| 3 | ONON SEMICONDUCTOR CORP | 1,346,798 | $84.3M | 5.01% | |
| 4 | STESTERIS PLC | 348,319 | $84.2M | 5.00% | |
| 5 | PGRPROGRESSIVE CORP | 710,278 | $81.0M | 4.81% | |
| 6 | SYKSTRYKER CORPORATION | 294,417 | $78.7M | 4.68% | |
| 7 | TFXTELEFLEX INCORPORATED | 207,809 | $73.7M | 4.38% | |
| 8 | FHBFIRST HAWAIIAN INC | 2,565,384 | $71.5M | 4.25% | |
| 9 | EEFTEURONET WORLDWIDE INC | 541,427 | $70.5M | 4.19% | |
| 10 | PLMRPALOMAR HLDGS INC | 1,070,673 | $68.5M | 4.07% | |
| 11 | POOLPOOL CORP | 160,373 | $67.8M | 4.03% | |
| 12 | VVISA INC | 302,825 | $67.2M | 3.99% | |
| 13 | 0VVBPARAMOUNT GLOBAL | 1,549,576 | $58.6M | 3.48% | |
| 14 | LGNDLIGAND PHARMACEUTICALS INC | 510,843 | $57.5M | 3.41% | |
| 15 | CZRCAESARS ENTERTAINMENT INC NE | 665,686 | $51.5M | 3.06% | |
| 16 | LPROOPEN LENDING CORP | 2,545,377 | $48.1M | 2.86% | |
| 17 | EBIXEUREBIX INC | 1,450,694 | $48.1M | 2.86% | |
| 18 | KRNYKEARNY FINL CORP MD | 3,427,559 | $44.1M | 2.62% | |
| 19 | JBHTHUNT J B TRANS SVCS INC | 205,446 | $41.3M | 2.45% | |
| 20 | TTECTTEC HLDGS INC | 477,781 | $39.4M | 2.34% | |
| 21 | CVXCHEVRON CORP NEW | 176,950 | $28.8M | 1.71% | |
| 22 | PAYAUSDPAYA HOLDINGS INC | 4,604,345 | $27.0M | 1.60% | |
| 23 | CVSCVS HEALTH CORP | 251,637 | $25.5M | 1.51% | |
| 24 | ABTABBOTT LABS | 207,517 | $24.6M | 1.46% | |
| 25 | JPMJPMORGAN CHASE & CO | 161,906 | $22.1M | 1.31% | |
| 26 | MCHPMICROCHIP TECHNOLOGY INC. | 284,449 | $21.4M | 1.27% | |
| 27 | LMTLOCKHEED MARTIN CORP | 47,211 | $20.8M | 1.24% | |
| 28 | PEPPEPSICO INC | 109,149 | $18.3M | 1.09% | |
| 29 | REYNREYNOLDS CONSUMER PRODS INC | 609,664 | $17.9M | 1.06% | |
| 30 | BAC 7.25 PERP LBK OF AMERICA CORP | 13,591 | $17.8M | 1.06% | |
| 31 | MDLZMONDELEZ INTL INC | 267,958 | $16.8M | 1.00% | |
| 32 | PRCHPORCH GROUP INC | 2,310,609 | $16.0M | 0.95% | |
| 33 | LEGLEGGETT & PLATT INC | 457,329 | $15.9M | 0.95% | |
| 34 | PFEPFIZER INC | 239,784 | $12.4M | 0.74% | |
| 35 | JNJJOHNSON & JOHNSON | 61,649 | $10.9M | 0.65% | |
| 36 | NWLNEWELL BRANDS INC | 496,681 | $10.6M | 0.63% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 206,685 | $10.5M | 0.63% | |
| 38 | MSFTMICROSOFT CORP | 31,563 | $9.7M | 0.58% | |
| 39 | CLCOLGATE PALMOLIVE CO | 128,283 | $9.7M | 0.58% | |
| 40 | AAPLAPPLE INC | 50,868 | $8.9M | 0.53% | |
| 41 | ABMDEURABIOMED INC | 9,125 | $3.0M | 0.18% | |
| 42 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 265,997 | $3.0M | 0.18% | |
| 43 | FT2FIRST HORIZON CORPORATION | 113,666 | $2.7M | 0.16% | |
| 44 | AXONAXON ENTERPRISE INC | 6,470 | $891K | 0.05% | |
| 45 | TRVTRAVELERS COMPANIES INC | 3,433 | $627K | 0.04% | |
| 46 | NSCNORFOLK SOUTHN CORP | 1,975 | $563K | 0.03% | |
| 47 | AMZNAMAZON COM INC | 147 | $479K | 0.03% | |
| 48 | XOMEXXON MOBIL CORP | 5,432 | $448K | 0.03% | |
| 49 | STTKSHATTUCK LABS INC | 89,867 | $382K | 0.02% | |
| 50 | HDHOME DEPOT INC | 1,233 | $369K | 0.02% | |
| 51 | PFFISHARES TR | 10,000 | $364K | 0.02% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 570 | $336K | 0.02% | |
| 53 | WMTWALMART INC | 2,247 | $334K | 0.02% | |
| 54 | OSWONESPAWORLD HOLDINGS LIMITED | 30,000 | $306K | 0.02% | |
| 55 | LIESUN LIFE FINANCIAL INC. | 5,407 | $301K | 0.02% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 3,686 | $269K | 0.02% | |
| 57 | UTIUNIVERSAL TECHNICAL INST INC | 30,000 | $265K | 0.02% | |
| 58 | PGPROCTER AND GAMBLE CO | 1,697 | $259K | 0.02% | |
| 59 | LINLINDE PLC | 762 | $243K | 0.01% | |
| 60 | —2U INC | 11,000 | $146K | 0.01% |