VILLERE ST DENIS J & CO LLC
Q2 2022 Form 13-F
NEW ORLEANS, LOUISIANA
CIK 0001113629
· CRD 105159
· SEC-registered investment adviser
$1.3B Reported Value Total
ST. DENIS J. VILLERE & CO., LLC reports 609 total accounts under management (AUM). There are 605 discretionary accounts valued at $2,170,750,056, and 4 non-discretionary accounts valued at $32,985,890.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-05-27
Reported value
$1.3B
Quarter over quarter
-19.8%
Holdings
60
Top-10 concentration
46.1%
Key People
Form ADV owners & control persons
Lamar G Villere
MEMBER
Stdenis Julien Villere
MEMBER
George Villere Young
MEMBER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | July 18, 2022 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 60 |
| Change in reported value | -20.5% |
| New positions | 2 |
| Exited positions | 2 |
| Position turnover | 6.5% |
| Top-10 concentration | 46.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 7, 2026
|
85 | $837.8M |
|
Q1 2026 13F
Filed Apr 30, 2026
|
76 | $906.9M |
|
Q4 2025 13F
Filed Jan 28, 2026
|
80 | $996.7M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
81 | $1.0B |
|
Q2 2025 13F
Filed Jul 24, 2025
|
81 | $1.0B |
|
Q1 2025 13F
Filed Apr 24, 2025
|
83 | $1.0B |
|
Q4 2024 13F
Filed Jan 30, 2025
|
85 | $1.1B |
|
Q3 2024 13F
Filed Nov 1, 2024
|
86 | $1.2B |
|
Q2 2024 13F
Filed Aug 6, 2024
|
86 | $1.2B |
|
Q1 2024 13F
Filed Apr 25, 2024
|
83 | $1.3B |
|
Q4 2023 13F
Filed Jan 25, 2024
|
76 | $1.2B |
|
Q3 2023 13F
Filed Oct 20, 2023
|
67 | $1.2B |
|
Q2 2023 13F
Filed Jul 18, 2023
|
65 | $1.4B |
|
Q1 2023 13F
Filed Apr 25, 2023
|
59 | $1.4B |
|
Q4 2022 13F
Filed Jan 18, 2023
|
65 | $1.3B |
|
Q3 2022 13F
Filed Oct 17, 2022
|
61 | $1.3B |
|
Q2 2022 13F
Filed Jul 18, 2022
|
60 | $1.3B |
|
Q1 2022 13F
Filed Apr 19, 2022
|
60 | $1.7B |
|
Q4 2021 13F
Filed Jan 19, 2022
|
61 | $1.7B |
|
Q3 2021 13F
Filed Oct 19, 2021
|
64 | $1.7B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | STE STERIS PLC | $71.0M | 5.3% |
| 2 | ROP ROPER TECHNOLOGIES INC | $70.4M | 5.26% |
| 3 | PLMR PALOMAR HLDGS INC | $68.5M | 5.11% |
| 4 | ON ON SEMICONDUCTOR CORP | $66.9M | 5.0% |
| 5 | FCX FREEPORT-MCMORAN INC | $58.6M | 4.38% |
| 6 | V VISA INC | $58.4M | 4.36% |
| 7 | SYK STRYKER CORPORATION | $57.6M | 4.31% |
| 8 | POOL POOL CORP | $56.4M | 4.21% |
| 9 | FHB FIRST HAWAIIAN INC | $55.7M | 4.16% |
| 10 | EEFT EURONET WORLDWIDE INC | $53.6M | 4.0% |
| 11 | TFX TELEFLEX INCORPORATED | $50.5M | 3.77% |
| 12 | JBHT HUNT J B TRANS SVCS INC | $47.8M | 3.57% |
| 13 | LGND LIGAND PHARMACEUTICALS INC | $44.3M | 3.31% |
| 14 | IDXX IDEXX LABS INC | $42.2M | 3.15% |
| 15 | PARA PARAMOUNT GLOBAL | $37.6M | 2.81% |
| 16 | KRNY KEARNY FINL CORP MD | $37.1M | 2.78% |
| 17 | TTEC TTEC HLDGS INC | $32.0M | 2.39% |
| 18 | PAYA PAYA HOLDINGS INC | $28.6M | 2.13% |
| 19 | LPRO OPEN LENDING CORP | $26.4M | 1.97% |
| 20 | CZR CAESARS ENTERTAINMENT INC NE | $25.8M | 1.92% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.