VILLERE ST DENIS J & CO LLC

CIK 0001113629 · Q2 2026

13F Equity AUM

$837.8M

-7.6% QoQ

Positions

+9 QoQ

AUM Rank

#3,729

Top 30%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #3,445 · Top 41%

vs S&P -4.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.0%Top 10: 38.2%Top 20: 63.8%

LGND5.9%

JPM4.6%

V4.1%

AMZN3.9%

CHV3.6%

AAPL3.4%

PLMR3.3%

JNJ3.2%

LINE3.2%

FCX3.2%

Others (75)61.8%

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

Sector Allocation

Financial Services22.7%

Healthcare22.0%

Technology12.3%

Industrials11.3%

Energy8.5%

Consumer Defensive7.6%

Consumer Cyclical6.7%

Basic Materials3.2%

Other5.6%

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

Position Sizing

Positions: 85Median: 0.16%Avg: 1.18%

0–0.5%

47(3.6%)

0.5–1%

2(1.6%)

1–3%

25(53.5%)

3–5%

10(35.4%)

5%+

1(5.9%)

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

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Portfolio Overlap

Shared: 0Unique: 85vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New12Increased4Decreased45Exited3

New Positions

SCHG1.0%

+247K

SCHV0.6%

+134K

SCHM0.4%

+88K

SCHD0.3%

+73K

SCHY0.2%

+43K

SCHH0.1%

+37K

SCHJ0.1%

+34K

GLAS/A/U0.1%

+55K

SCHA0.0%

+9K

UNH0.0%

+650

Increased

RELY0.1%

+10K(+40%)

GQ90.0%

+202(+25%)

WMT0.0%

+59(+2%)

BITO0.0%

+41(+0%)

Decreased

CZR0.3%

-807,620(-91%)

AESI2.7%

-506,788(-27%)

MCHP2.1%

-142,982(-42%)

ON2.7%

-108,580(-32%)

KVUE1.5%

-92,620(-12%)

LINE3.2%

-89,430(-13%)

FIBK2.6%

-59,330(-9%)

BAC2.1%

-56,484(-12%)

FCX3.2%

-50,089(-11%)

TDW2.0%

-43,010(-15%)

Exited

SCHF

-19,670

TALK

-47,000

COST

-212

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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