13F
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VILLERE ST DENIS J & CO LLC

13F equity value
$907M
Positions
76
Top 10 concentration
36.4%
Quarters / total new picks
27 / 73
13F equity value over time
$0M$934M$2B2017201820192020202120222023202420252026

"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.

Not significant Verdict

13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.

We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 27 quarters, returned +2.4% per quarter — versus +2.0% per quarter from simply owning every 13F stock. It beat that baseline in only 59.3% of quarters (excess t = 0.52, not statistically significant). Its filings tell you what it bought — not what you should buy.

Avg 2Q excess
+1.7%
t-stat
0.52
Quarterly win rate
59%
Annualized excess
-1.2%
$1 → follow vs universe
$1.40 vs $1.52
Cumulative return: $1 invested in new picks vs universe
1.00 20180331: universe 1.04120180630: universe 0.95920181231: universe 0.94920190331: universe 0.93220190630: universe 1.00220190930: universe 1.07720191231: universe 0.86920200331: universe 1.04820200630: universe 1.15820200930: universe 1.42020201231: universe 1.48420210630: universe 1.60320210930: universe 1.43920211231: universe 1.22520220331: universe 1.31520220630: universe 1.21820220930: universe 1.30920221231: universe 1.21520230630: universe 1.17220231231: universe 1.22420240331: universe 1.25220240630: universe 1.36520240930: universe 1.35420241231: universe 1.26320250630: universe 1.30320250930: universe 1.46520251231: universe 1.516 20180331: follow 1.07820180630: follow 1.05320181231: follow 1.14420190331: follow 1.15820190630: follow 1.29920190930: follow 1.25220191231: follow 1.10520200331: follow 1.34520200630: follow 1.35920200930: follow 1.53320201231: follow 0.95020210630: follow 0.87420210930: follow 0.80120211231: follow 0.91920220331: follow 0.98120220630: follow 1.09820220930: follow 1.04120221231: follow 0.94920230630: follow 0.96920231231: follow 1.14020240331: follow 1.29520240630: follow 1.51720240930: follow 1.38820241231: follow 1.25020250630: follow 1.38720250930: follow 1.86020251231: follow 1.403 0.74 1.37 2.01 20182019202020212022202320242025 Follow Universe

Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)

Listed as facts. See the verdict above before treating this as signal.

Top 20 holdings of 76 · 2026 Q1

Ticker Value Weight QoQ
CVX $40M
4.5%
TRIM
LGND $38M
4.2%
TRIM
JPM $38M
4.2%
TRIM
V $35M
3.9%
HOLD
LMT $33M
3.6%
TRIM
AMZN $33M
3.6%
TRIM
JNJ $30M
3.3%
TRIM
PLMR $29M
3.3%
TRIM
FCX $28M
3.1%
TRIM
AAPL $27M
2.9%
ADD
SYK $25M
2.7%
TRIM
TDW $24M
2.7%
TRIM
AESI $24M
2.7%
TRIM
STE $24M
2.6%
ADD
ABT $24M
2.6%
HOLD
POOL $24M
2.6%
TRIM
CZR $24M
2.6%
TRIM
VZ $23M
2.6%
ADD
LINE $23M
2.6%
TRIM
BAC $22M
2.5%
HOLD

QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.

Listed as facts. See the verdict above before treating this as signal.

New positions in 2026 Q1

COSTMRKRELY

Method & Limitations

Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.