Filed: 10/1/2024ACC: 0001872130-24-000003
📋 What this filing means
VILLANOVA INVESTMENT MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $94.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$94.19M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$94.19M100.0%
Portfolio Concentration
Top 3$12.90M13.7%
4–10$19.13M20.3%
11–25$27.90M29.6%
Rest$34.26M36.4%
Top 3 weight
13.7%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
3.14M
shares
% of voting shares72.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares27.7%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 72.3% of voting shares
Institutional Holdings55
Rows:
Axis Capital Holdings Ltd.
SOLEShares65.42K
TypeSH
Market value$4.62M
4.91%
Sole
47.34K
Shared
0.00
None
18.07K
Air Lease Corporation
SOLEShares90.78K
TypeSH
Market value$4.31M
4.58%
Sole
65.25K
Shared
0.00
None
25.53K
Cars.com, Inc.
SOLEShares201.11K
TypeSH
Market value$3.96M
4.21%
Sole
143.76K
Shared
0.00
None
57.35K
Bank OZK
SOLEShares73.38K
TypeSH
Market value$3.01M
3.19%
Sole
52.97K
Shared
0.00
None
20.41K
World Kinect Corporation
SOLEShares112.62K
TypeSH
Market value$2.91M
3.08%
Sole
80.84K
Shared
0.00
None
31.78K
Euronet Worldwide, Inc.
SOLEShares27.09K
TypeSH
Market value$2.80M
2.98%
Sole
19.57K
Shared
0.00
None
7.53K
ACI Worldwide, Inc.
SOLEShares69.77K
TypeSH
Market value$2.76M
2.93%
Sole
50.27K
Shared
0.00
None
19.50K
NCR Atleos Corp
SOLEShares101.70K
TypeSH
Market value$2.75M
2.92%
Sole
73.01K
Shared
0.00
None
28.70K
International Money Express, Inc.
SOLEShares117.85K
TypeSH
Market value$2.46M
2.61%
Sole
85.20K
Shared
0.00
None
32.64K
NCR Voyix Corporation
SOLEShares197.82K
TypeSH
Market value$2.44M
2.59%
Sole
141.91K
Shared
0.00
None
55.91K
Virtus Investment Partners, Inc.
SOLEShares10.32K
TypeSH
Market value$2.33M
2.47%
Sole
7.47K
Shared
0.00
None
2.85K
Mueller Industries, Inc.
SOLEShares37.27K
TypeSH
Market value$2.12M
2.25%
Sole
26.95K
Shared
0.00
None
10.32K
Phibro Animal Health Corporation
SOLEShares116.80K
TypeSH
Market value$1.96M
2.08%
Sole
84.68K
Shared
0.00
None
32.12K
Home BancShares, Inc.
SOLEShares81.42K
TypeSH
Market value$1.95M
2.07%
Sole
58.92K
Shared
0.00
None
22.51K
Select Water Solutions, Inc.
SOLEShares181.94K
TypeSH
Market value$1.95M
2.07%
Sole
131.47K
Shared
0.00
None
50.47K
Legacy Housing Corporation
SOLEShares82.53K
TypeSH
Market value$1.89M
2.01%
Sole
60.17K
Shared
0.00
None
22.36K
Allison Transmission Holdings, Inc.
SOLEShares24.16K
TypeSH
Market value$1.83M
1.95%
Sole
17.48K
Shared
0.00
None
6.69K
Pacira BioSciences, Inc
SOLEShares63.35K
TypeSH
Market value$1.81M
1.92%
Sole
45.45K
Shared
0.00
None
17.90K
Innovative Industrial Proper
SOLEShares16.48K
TypeSH
Market value$1.80M
1.91%
Sole
11.50K
Shared
0.00
None
4.98K
Pinnacle Financial Partners, Inc.
SOLEShares22.25K
TypeSH
Market value$1.78M
1.89%
Sole
16.02K
Shared
0.00
None
6.23K
Phinia Inc.
SOLEShares44.28K
TypeSH
Market value$1.74M
1.85%
Sole
32.02K
Shared
0.00
None
12.27K
Repay Holdings Corporation
SOLEShares163.87K
TypeSH
Market value$1.73M
1.84%
Sole
118.50K
Shared
0.00
None
45.37K
Harley-Davidson, Inc.
SOLEShares50.87K
TypeSH
Market value$1.71M
1.81%
Sole
36.72K
Shared
0.00
None
14.16K
DMC Global, Inc.
SOLEShares115.83K
TypeSH
Market value$1.67M
1.77%
Sole
83.47K
Shared
0.00
None
32.36K
Ingevity Corporation
SOLEShares37.15K
TypeSH
Market value$1.62M
1.72%
Sole
26.88K
Shared
0.00
None
10.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Axis Capital Holdings Ltd.SOLE | COM | 65.42K | SH | $4.62M 4.91% | 47.34K | 0.00 | 18.07K |
Air Lease CorporationSOLE | COM | 90.78K | SH | $4.31M 4.58% | 65.25K | 0.00 | 25.53K |
Cars.com, Inc.SOLE | COM | 201.11K | SH | $3.96M 4.21% | 143.76K | 0.00 | 57.35K |
Bank OZKSOLE | COM | 73.38K | SH | $3.01M 3.19% | 52.97K | 0.00 | 20.41K |
World Kinect CorporationSOLE | COM | 112.62K | SH | $2.91M 3.08% | 80.84K | 0.00 | 31.78K |
Euronet Worldwide, Inc.SOLE | COM | 27.09K | SH | $2.80M 2.98% | 19.57K | 0.00 | 7.53K |
ACI Worldwide, Inc.SOLE | COM | 69.77K | SH | $2.76M 2.93% | 50.27K | 0.00 | 19.50K |
NCR Atleos CorpSOLE | COM | 101.70K | SH | $2.75M 2.92% | 73.01K | 0.00 | 28.70K |
International Money Express, Inc.SOLE | COM | 117.85K | SH | $2.46M 2.61% | 85.20K | 0.00 | 32.64K |
NCR Voyix CorporationSOLE | COM | 197.82K | SH | $2.44M 2.59% | 141.91K | 0.00 | 55.91K |
Virtus Investment Partners, Inc.SOLE | COM | 10.32K | SH | $2.33M 2.47% | 7.47K | 0.00 | 2.85K |
Mueller Industries, Inc.SOLE | COM | 37.27K | SH | $2.12M 2.25% | 26.95K | 0.00 | 10.32K |
Phibro Animal Health CorporationSOLE | COM | 116.80K | SH | $1.96M 2.08% | 84.68K | 0.00 | 32.12K |
Home BancShares, Inc.SOLE | COM | 81.42K | SH | $1.95M 2.07% | 58.92K | 0.00 | 22.51K |
Select Water Solutions, Inc.SOLE | COM | 181.94K | SH | $1.95M 2.07% | 131.47K | 0.00 | 50.47K |
Legacy Housing CorporationSOLE | COM | 82.53K | SH | $1.89M 2.01% | 60.17K | 0.00 | 22.36K |
Allison Transmission Holdings, Inc.SOLE | COM | 24.16K | SH | $1.83M 1.95% | 17.48K | 0.00 | 6.69K |
Pacira BioSciences, IncSOLE | COM | 63.35K | SH | $1.81M 1.92% | 45.45K | 0.00 | 17.90K |
Innovative Industrial ProperSOLE | COM | 16.48K | SH | $1.80M 1.91% | 11.50K | 0.00 | 4.98K |
Pinnacle Financial Partners, Inc.SOLE | COM | 22.25K | SH | $1.78M 1.89% | 16.02K | 0.00 | 6.23K |
Phinia Inc.SOLE | COM | 44.28K | SH | $1.74M 1.85% | 32.02K | 0.00 | 12.27K |
Repay Holdings CorporationSOLE | COM | 163.87K | SH | $1.73M 1.84% | 118.50K | 0.00 | 45.37K |
Harley-Davidson, Inc.SOLE | COM | 50.87K | SH | $1.71M 1.81% | 36.72K | 0.00 | 14.16K |
DMC Global, Inc.SOLE | COM | 115.83K | SH | $1.67M 1.77% | 83.47K | 0.00 | 32.36K |
Ingevity CorporationSOLE | COM | 37.15K | SH | $1.62M 1.72% | 26.88K | 0.00 | 10.27K |
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