VILLERE ST DENIS J & CO LLC

CIK 0001113629 · Q1 2026

13F Equity AUM

$906.9M

-9.0% QoQ

Positions

-4 QoQ

AUM Rank

#2,978

Top 24%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,044 · Top 37%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.2%Top 10: 36.4%Top 20: 62.5%

CHV4.5%

LGND4.2%

JPM4.2%

V3.9%

LMT3.6%

AMZN3.6%

JNJ3.3%

PLMR3.3%

FCX3.1%

AAPL2.9%

Others (66)63.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare22.0%

Financial Services18.8%

Industrials12.1%

Technology11.9%

Energy10.1%

Consumer Cyclical8.6%

Consumer Defensive8.0%

Basic Materials3.1%

Other5.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 76Median: 0.15%Avg: 1.32%

0–0.5%

39(1.9%)

0.5–1%

0(0.0%)

1–3%

28(64.7%)

3–5%

9(33.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 73Unique: 3vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.4%

BlackRock, Inc.

1.8%

BANK OF AMERICA CORP /DE/

1.5%

JPMORGAN CHASE & CO

1.4%

FMR LLC

2.2%

STATE STREET CORP

1.7%

VANGUARD CAPITAL MANAGEMENT LLC

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased8Decreased45Exited7

New Positions

RELY0.0%

+25K

COST0.0%

+212

MRK0.0%

+2K

Increased

FIBK2.3%

+82K(+15%)

PFE1.8%

+71K(+14%)

BAC2.6%

+45K(+11%)

AAPL2.9%

+21K(+24%)

SRI0.0%

+15K(+100%)

STE2.6%

+8K(+8%)

BITO0.0%

+28(+0%)

BAC 7.25 PERP L2.5%

+25(+0%)

Decreased

FCX3.1%

-247,605(-34%)

AESI2.7%

-169,857(-8%)

TDW2.7%

-134,355(-31%)

CZR2.6%

-87,699(-9%)

JPM4.2%

-58,713(-31%)

ONON2.3%

-43,020(-7%)

KVUE1.4%

-43,000(-5%)

OPCH2.4%

-30,085(-4%)

LINE2.6%

-28,845(-4%)

ON2.4%

-25,166(-7%)

Exited

-244,878

-308,523

-7,794

-2,937

-4,000

-20,000

-49,062

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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