Filed: 8/13/2025ACC: 0001872130-25-000011
📋 What this filing means
VILLANOVA INVESTMENT MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $96.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$96.56M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$63.67M65.9%
CL A$7.18M7.4%
SHS$5.72M5.9%
COM SHS$5.61M5.8%
COMMON STOCK$4.33M4.5%
CL A COM$4.20M4.3%
COM CL A$3.29M3.4%
Portfolio Concentration
Top 3$14.57M15.1%
4–10$19.62M20.3%
11–25$28.32M29.3%
Rest$34.04M35.3%
Top 3 weight
15.1%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
2.92M
shares
% of voting shares62.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares37.6%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 62.4% of voting shares
Institutional Holdings54
Rows:
AIR LEASE CORPORATION
SOLEShares95.81K
TypeSH
Market value$5.60M
5.80%
Sole
59.60K
Shared
0.00
None
36.21K
AXIS CAPITAL
SOLEShares44.77K
TypeSH
Market value$4.65M
4.81%
Sole
28.03K
Shared
0.00
None
16.75K
BANK OZK
SOLEShares91.73K
TypeSH
Market value$4.32M
4.47%
Sole
57.53K
Shared
0.00
None
34.20K
EURONET WORLDWIDE INC
SOLEShares31.88K
TypeSH
Market value$3.23M
3.35%
Sole
19.89K
Shared
0.00
None
11.98K
NCR ATLEOS
SOLEShares112.47K
TypeSH
Market value$3.21M
3.32%
Sole
70.37K
Shared
0.00
None
42.10K
CARS.COM INC.
SOLEShares268.51K
TypeSH
Market value$3.18M
3.30%
Sole
166.70K
Shared
0.00
None
101.81K
NCR VOYIX CORP
SOLEShares246.20K
TypeSH
Market value$2.89M
2.99%
Sole
152.66K
Shared
0.00
None
93.54K
BRIDGEWATER BANCSHARE INC
SOLEShares152.71K
TypeSH
Market value$2.43M
2.52%
Sole
94.84K
Shared
0.00
None
57.87K
HOME BANCSHARES INC
SOLEShares83.01K
TypeSH
Market value$2.36M
2.45%
Sole
51.96K
Shared
0.00
None
31.05K
PHIBRO ANIMAL HEALTH CORP
SOLEShares90.86K
TypeSH
Market value$2.32M
2.40%
Sole
56.95K
Shared
0.00
None
33.91K
INGEVITY CORP
SOLEShares52.55K
TypeSH
Market value$2.26M
2.35%
Sole
32.85K
Shared
0.00
None
19.69K
WORLD KINECT COR
SOLEShares78.37K
TypeSH
Market value$2.22M
2.30%
Sole
48.48K
Shared
0.00
None
29.89K
PINNACLE FINANCIAL PARTNE
SOLEShares19.29K
TypeSH
Market value$2.13M
2.21%
Sole
11.99K
Shared
0.00
None
7.30K
LEGACY HOUSING CORP
SOLEShares93.03K
TypeSH
Market value$2.11M
2.18%
Sole
58.91K
Shared
0.00
None
34.12K
REPAY HOLDINGS C
SOLEShares415.39K
TypeSH
Market value$2.00M
2.07%
Sole
259.52K
Shared
0.00
None
155.87K
VIRTUS INVEST
SOLEShares10.52K
TypeSH
Market value$1.91M
1.98%
Sole
6.58K
Shared
0.00
None
3.94K
SELECT WATER SOLUTIONS
SOLEShares217.52K
TypeSH
Market value$1.88M
1.95%
Sole
135.95K
Shared
0.00
None
81.57K
ALLISON TRANSMISSION HLDG
SOLEShares19.02K
TypeSH
Market value$1.81M
1.87%
Sole
11.84K
Shared
0.00
None
7.18K
O-I GLASS, INC.
SOLEShares121.87K
TypeSH
Market value$1.80M
1.86%
Sole
75.82K
Shared
0.00
None
46.05K
ZOOMINFO TECH
SOLEShares176.28K
TypeSH
Market value$1.78M
1.85%
Sole
110.20K
Shared
0.00
None
66.08K
TRIPADVISOR INC
SOLEShares135.04K
TypeSH
Market value$1.76M
1.83%
Sole
84.44K
Shared
0.00
None
50.60K
TITAN INTL INC
SOLEShares166.01K
TypeSH
Market value$1.70M
1.77%
Sole
102.61K
Shared
0.00
None
63.41K
INTERNATIONAL MONEY EXPRE
SOLEShares167.27K
TypeSH
Market value$1.69M
1.75%
Sole
104.52K
Shared
0.00
None
62.74K
SUPERNUS PHARMAC
SOLEShares52.32K
TypeSH
Market value$1.65M
1.71%
Sole
32.74K
Shared
0.00
None
19.59K
Phinia Inc.
SOLEShares36.39K
TypeSH
Market value$1.62M
1.68%
Sole
22.77K
Shared
0.00
None
13.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPORATIONSOLE | CL A | 95.81K | SH | $5.60M 5.80% | 59.60K | 0.00 | 36.21K |
AXIS CAPITALSOLE | SHS | 44.77K | SH | $4.65M 4.81% | 28.03K | 0.00 | 16.75K |
BANK OZKSOLE | COM | 91.73K | SH | $4.32M 4.47% | 57.53K | 0.00 | 34.20K |
EURONET WORLDWIDE INCSOLE | COM | 31.88K | SH | $3.23M 3.35% | 19.89K | 0.00 | 11.98K |
NCR ATLEOSSOLE | COM SHS | 112.47K | SH | $3.21M 3.32% | 70.37K | 0.00 | 42.10K |
CARS.COM INC.SOLE | COM | 268.51K | SH | $3.18M 3.30% | 166.70K | 0.00 | 101.81K |
NCR VOYIX CORPSOLE | COM | 246.20K | SH | $2.89M 2.99% | 152.66K | 0.00 | 93.54K |
BRIDGEWATER BANCSHARE INCSOLE | COM | 152.71K | SH | $2.43M 2.52% | 94.84K | 0.00 | 57.87K |
HOME BANCSHARES INCSOLE | COM | 83.01K | SH | $2.36M 2.45% | 51.96K | 0.00 | 31.05K |
PHIBRO ANIMAL HEALTH CORPSOLE | CL A COM | 90.86K | SH | $2.32M 2.40% | 56.95K | 0.00 | 33.91K |
INGEVITY CORPSOLE | COM | 52.55K | SH | $2.26M 2.35% | 32.85K | 0.00 | 19.69K |
WORLD KINECT CORSOLE | COM | 78.37K | SH | $2.22M 2.30% | 48.48K | 0.00 | 29.89K |
PINNACLE FINANCIAL PARTNESOLE | COM | 19.29K | SH | $2.13M 2.21% | 11.99K | 0.00 | 7.30K |
LEGACY HOUSING CORPSOLE | COM | 93.03K | SH | $2.11M 2.18% | 58.91K | 0.00 | 34.12K |
REPAY HOLDINGS CSOLE | COM CL A | 415.39K | SH | $2.00M 2.07% | 259.52K | 0.00 | 155.87K |
VIRTUS INVESTSOLE | COM | 10.52K | SH | $1.91M 1.98% | 6.58K | 0.00 | 3.94K |
SELECT WATER SOLUTIONSSOLE | CL A COM | 217.52K | SH | $1.88M 1.95% | 135.95K | 0.00 | 81.57K |
ALLISON TRANSMISSION HLDGSOLE | COM | 19.02K | SH | $1.81M 1.87% | 11.84K | 0.00 | 7.18K |
O-I GLASS, INC.SOLE | COM | 121.87K | SH | $1.80M 1.86% | 75.82K | 0.00 | 46.05K |
ZOOMINFO TECHSOLE | COMMON STOCK | 176.28K | SH | $1.78M 1.85% | 110.20K | 0.00 | 66.08K |
TRIPADVISOR INCSOLE | COM | 135.04K | SH | $1.76M 1.83% | 84.44K | 0.00 | 50.60K |
TITAN INTL INCSOLE | COM | 166.01K | SH | $1.70M 1.77% | 102.61K | 0.00 | 63.41K |
INTERNATIONAL MONEY EXPRESOLE | COM | 167.27K | SH | $1.69M 1.75% | 104.52K | 0.00 | 62.74K |
SUPERNUS PHARMACSOLE | COM | 52.32K | SH | $1.65M 1.71% | 32.74K | 0.00 | 19.59K |
Phinia Inc.SOLE | COMMON STOCK | 36.39K | SH | $1.62M 1.68% | 22.77K | 0.00 | 13.61K |
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