VILLERE ST DENIS J & COMPANY LLC

HTTP://WWW.VILLERE.COM NEW ORLEANS, LA Investment Advisor How do I update this listing?

Villere ST Denis J & Company is based out of New Orleans. Villere ST Denis J & Company is a large advisory firm with 585 clients and discretionary assets under management (AUM) of $2,130,404,559 (Form ADV from 2020-06-24). Their last reported 13F filing for Q2 2020 included $1,395,080,000 in managed 13F securities and a top 10 holdings concentration of 57.28%. Villere ST Denis J & Company's largest holding is Progressive Corp. with shares held of 1,355,672. Villere ST Denis J & Company has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 76 13F filings, 7 13D filings, and 135 13G filings

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06/30/2020

13F Activity

  • Market Value $1.395 Billion
  • Prior Market Value $1.173 Billion
  • New Purchases9 stocks
  • Additional Purchases12 stocks
  • Sold out of2 stocks
  • Reduced holdings in26 stocks
  • Top 10 Holdings % 57.28 %
  • Turnover % [1]:20.75%
  • Turnover Alt % [2]: 7.81 %
  • Time Held Top20:12.25 quarters
  • Time Held Top10:8.70 quarters
  • Time Held All:23.89 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 25.81%
Performance Last 4 Quarters: -7.11%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

ST. DENIS J. VILLERE & CO., LLC
601 POYDRAS STREET, SUITE 1808
NEW ORLEANS LA    70130-6308
Country: United States

Business Phone: 504-525-0808
Fax: 504-522-2747
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: LA
Number of employees: 4
Other Business Activities: registered representative of a broker-dealer
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 932,331,000
Total Number of Clients: 585
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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ST. DENIS J. VILLERE & CO., LLC

ownership team - last updated 2020-06-24
Name Title Start Date Direct/Indirect % Ownership
VILLERE, ST DENIS, JULIEN MEMBER 12/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ST. DENIS J. VILLERE & CO., LLC MEMBER direct 2003-12-01
VALLERE ST DENIS J & CO PARTNER direct 1965-01-01 2001-01-30
VILLERE ST DENIS J & CO GENERAL PARTNER direct 1965-01-01 2003-03-10
YOUNG, GEORGE, VILLERE CHIEF COMPLIANCE OFFICER 12/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ST. DENIS J. VILLERE & CO., LLC CHIEF COMPLIANCE OFFICER direct 2003-12-01
VALLERE ST DENIS J & CO PARTNER direct 1992-04-01 2001-01-30
VILLERE ST DENIS J & CO GENERAL PARTNER direct 1992-04-01 2003-03-10
VILLERE ST DENIS J & CO MEMBER direct 2003-12-01 2005-03-24
ST. DENIS J. VILLERE & CO., LLC CCO direct 2003-12-01 2006-03-20
VILLERE, STDENIS, JULIEN MEMBER 01/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ST. DENIS J. VILLERE & CO., LLC MEMBER direct 2004-01-01
VILLERE, LAMAR, G MEMBER 10/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ST. DENIS J. VILLERE & CO., LLC MEMBER direct 2016-10-01

ST. DENIS J. VILLERE & CO., LLC

ownership team - last updated 2020-03-19
Name Title Start Date Direct/Indirect % Ownership

ST. DENIS J. VILLERE & CO., LLC

ownership team - last updated 2019-03-21
Name Title Start Date Direct/Indirect % Ownership
VILLERE, ST DENIS, JULIEN MEMBER 12/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ST. DENIS J. VILLERE & CO., LLC MEMBER direct 2003-12-01
VALLERE ST DENIS J & CO PARTNER direct 1965-01-01 2001-01-30
VILLERE ST DENIS J & CO GENERAL PARTNER direct 1965-01-01 2003-03-10
YOUNG, GEORGE, VILLERE CHIEF COMPLIANCE OFFICER 12/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ST. DENIS J. VILLERE & CO., LLC CHIEF COMPLIANCE OFFICER direct 2003-12-01
VALLERE ST DENIS J & CO PARTNER direct 1992-04-01 2001-01-30
VILLERE ST DENIS J & CO GENERAL PARTNER direct 1992-04-01 2003-03-10
VILLERE ST DENIS J & CO MEMBER direct 2003-12-01 2005-03-24
ST. DENIS J. VILLERE & CO., LLC CCO direct 2003-12-01 2006-03-20
VILLERE, STDENIS, JULIEN MEMBER 01/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ST. DENIS J. VILLERE & CO., LLC MEMBER direct 2004-01-01
VILLERE, LAMAR, G MEMBER 10/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ST. DENIS J. VILLERE & CO., LLC MEMBER direct 2016-10-01

ST. DENIS J. VILLERE & CO., LLC

ownership team - last updated 2017-03-14
Name Title Start Date Direct/Indirect % Ownership
VILLERE, ST DENIS, JULIEN MEMBER 12/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ST. DENIS J. VILLERE & CO., LLC MEMBER direct 2003-12-01
VALLERE ST DENIS J & CO PARTNER direct 1965-01-01 2001-01-30
VILLERE ST DENIS J & CO GENERAL PARTNER direct 1965-01-01 2003-03-10
YOUNG, GEORGE, VILLERE CHIEF COMPLIANCE OFFICER 12/01/2003 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ST. DENIS J. VILLERE & CO., LLC CHIEF COMPLIANCE OFFICER direct 2003-12-01
VALLERE ST DENIS J & CO PARTNER direct 1992-04-01 2001-01-30
VILLERE ST DENIS J & CO GENERAL PARTNER direct 1992-04-01 2003-03-10
VILLERE ST DENIS J & CO MEMBER direct 2003-12-01 2005-03-24
ST. DENIS J. VILLERE & CO., LLC CCO direct 2003-12-01 2006-03-20
VILLERE, STDENIS, JULIEN MEMBER 01/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
ST. DENIS J. VILLERE & CO., LLC MEMBER direct 2004-01-01
VILLERE, LAMAR, G MEMBER 10/01/2016 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ST. DENIS J. VILLERE & CO., LLC MEMBER direct 2016-10-01

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