V
VILLERE ST DENIS J & CO LLC
VILLERE ST DENIS J & CO LLC is an institution, managing $1.0B across 81 long positions as of Q3 2025 with JPM as the largest holding (6% allocation).
- Portfolio Value
- $1.0B
- Positions
- 81
- Top Holding
- JPM at 6.34%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in VILLERE ST DENIS J & CO LLC's portfolio (38.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $64.4M | 6.34% | -$1.7M Sold | 0.01% 204.0K shares | |
Biotechnology Healthcare | $49.6M | 4.89% | -$1.3M Sold | 1.44% 280.0K shares | |
Financial - Credit Services Financial Services | $41.7M | 4.11% | -$778.3K Sold | 0.01% 122.1K shares | |
Industrial - Distribution Industrials | $39.6M | 3.90% | +$117.8K Bought | 0.34% 127.6K shares | |
Specialty Retail Consumer Cyclical | $38.1M | 3.76% | -$887.5K Sold | 0.00% 173.6K shares | |
Industrial - Machinery Industrials | $32.0M | 3.15% | +$138.1K Bought | 0.06% 64.2K shares | |
Oil & Gas Integrated Energy | $31.9M | 3.14% | -$385.0K Sold | 0.01% 205.3K shares | |
Insurance - Property & Casualty Financial Services | $31.7M | 3.12% | +$372.9K Bought | 1.01% 271.1K shares | |
Medical - Devices Healthcare | $31.6M | 3.11% | -$466.8K Sold | 0.01% 235.8K shares | |
Medical - Devices Healthcare | $30.0M | 2.95% | -$941.5K Sold | 0.02% 81.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in VILLERE ST DENIS J & CO LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+31.62% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-46.03% | |
-29.31% |
Analytics
Portfolio insights and performance metrics for VILLERE ST DENIS J & CO LLC
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