Filed: 5/8/2026ACC: 0001872130-26-000005
📋 What this filing means
VILLANOVA INVESTMENT MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $97.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$97.59M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$70.88M72.6%
COM SHS$7.85M8.0%
SHS$4.25M4.4%
COMMON STOCK$4.18M4.3%
CL A$2.91M3.0%
COM CL A$2.33M2.4%
COM NEW$2.00M2.0%
Portfolio Concentration
Top 3$12.11M12.4%
4–10$17.65M18.1%
11–25$29.85M30.6%
Rest$37.98M38.9%
Top 3 weight
12.4%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
NCR ATLEOS CORPORATION
SOLEShares105.26K
TypeSH
Market value$4.59M
4.70%
Sole
105.26K
Shared
0.00
None
0.00
BANK OZK LITTLE ROCK ARK
SOLEShares92.26K
TypeSH
Market value$4.23M
4.34%
Sole
92.26K
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares49.62K
TypeSH
Market value$3.29M
3.37%
Sole
49.62K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares31.96K
TypeSH
Market value$3.24M
3.32%
Sole
31.96K
Shared
0.00
None
0.00
INGEVITY CORP
SOLEShares35.77K
TypeSH
Market value$2.55M
2.61%
Sole
35.77K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares400.33K
TypeSH
Market value$2.53M
2.60%
Sole
400.33K
Shared
0.00
None
0.00
CARS COM INC
SOLEShares305.26K
TypeSH
Market value$2.48M
2.54%
Sole
305.26K
Shared
0.00
None
0.00
BRIDGEWATER BANCSHARES INC
SOLEShares129.79K
TypeSH
Market value$2.30M
2.35%
Sole
129.79K
Shared
0.00
None
0.00
DONNELLEY FINL SOLUTIONS INC
SOLEShares48.29K
TypeSH
Market value$2.28M
2.33%
Sole
48.29K
Shared
0.00
None
0.00
ENOVIS CORPORATION
SOLEShares99.89K
TypeSH
Market value$2.27M
2.33%
Sole
99.89K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares83.18K
TypeSH
Market value$2.24M
2.30%
Sole
83.18K
Shared
0.00
None
0.00
CONMED CORP
SOLEShares62.78K
TypeSH
Market value$2.22M
2.27%
Sole
62.78K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares20.82K
TypeSH
Market value$2.18M
2.23%
Sole
20.82K
Shared
0.00
None
0.00
KOPPERS HOLDINGS INC
SOLEShares55.84K
TypeSH
Market value$2.16M
2.21%
Sole
55.84K
Shared
0.00
None
0.00
LEGACY HOUSING CORP
SOLEShares103.16K
TypeSH
Market value$2.11M
2.16%
Sole
103.16K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares20.02K
TypeSH
Market value$2.07M
2.13%
Sole
20.02K
Shared
0.00
None
0.00
SIMPLY GOOD FOODS CO
SOLEShares141.48K
TypeSH
Market value$2.03M
2.08%
Sole
141.48K
Shared
0.00
None
0.00
VISTEON CORP
SOLEShares21.94K
TypeSH
Market value$2.00M
2.05%
Sole
21.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.34K
TypeSH
Market value$1.96M
2.01%
Sole
10.34K
Shared
0.00
None
0.00
QUANEX BLDG PRODS CORP
SOLEShares102.96K
TypeSH
Market value$1.85M
1.90%
Sole
102.96K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares15.72K
TypeSH
Market value$1.84M
1.89%
Sole
15.72K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares32.07K
TypeSH
Market value$1.81M
1.86%
Sole
32.07K
Shared
0.00
None
0.00
SUPERNUS PHARMACEUTICALS
SOLEShares34.93K
TypeSH
Market value$1.81M
1.85%
Sole
34.93K
Shared
0.00
None
0.00
WORLD KINECT CORPORATION
SOLEShares77.54K
TypeSH
Market value$1.79M
1.83%
Sole
77.54K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares20.72K
TypeSH
Market value$1.78M
1.83%
Sole
20.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCR ATLEOS CORPORATIONSOLE | COM SHS | 105.26K | SH | $4.59M 4.70% | 105.26K | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKSOLE | COM | 92.26K | SH | $4.23M 4.34% | 92.26K | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 49.62K | SH | $3.29M 3.37% | 49.62K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 31.96K | SH | $3.24M 3.32% | 31.96K | 0.00 | 0.00 |
INGEVITY CORPSOLE | COM | 35.77K | SH | $2.55M 2.61% | 35.77K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 400.33K | SH | $2.53M 2.60% | 400.33K | 0.00 | 0.00 |
CARS COM INCSOLE | COM | 305.26K | SH | $2.48M 2.54% | 305.26K | 0.00 | 0.00 |
BRIDGEWATER BANCSHARES INCSOLE | COM | 129.79K | SH | $2.30M 2.35% | 129.79K | 0.00 | 0.00 |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 48.29K | SH | $2.28M 2.33% | 48.29K | 0.00 | 0.00 |
ENOVIS CORPORATIONSOLE | COM | 99.89K | SH | $2.27M 2.33% | 99.89K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 83.18K | SH | $2.24M 2.30% | 83.18K | 0.00 | 0.00 |
CONMED CORPSOLE | COM | 62.78K | SH | $2.22M 2.27% | 62.78K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 20.82K | SH | $2.18M 2.23% | 20.82K | 0.00 | 0.00 |
KOPPERS HOLDINGS INCSOLE | COM | 55.84K | SH | $2.16M 2.21% | 55.84K | 0.00 | 0.00 |
LEGACY HOUSING CORPSOLE | COM | 103.16K | SH | $2.11M 2.16% | 103.16K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 20.02K | SH | $2.07M 2.13% | 20.02K | 0.00 | 0.00 |
SIMPLY GOOD FOODS COSOLE | COM | 141.48K | SH | $2.03M 2.08% | 141.48K | 0.00 | 0.00 |
VISTEON CORPSOLE | COM NEW | 21.94K | SH | $2.00M 2.05% | 21.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 10.34K | SH | $1.96M 2.01% | 10.34K | 0.00 | 0.00 |
QUANEX BLDG PRODS CORPSOLE | COM | 102.96K | SH | $1.85M 1.90% | 102.96K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 15.72K | SH | $1.84M 1.89% | 15.72K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 32.07K | SH | $1.81M 1.86% | 32.07K | 0.00 | 0.00 |
SUPERNUS PHARMACEUTICALSSOLE | COM | 34.93K | SH | $1.81M 1.85% | 34.93K | 0.00 | 0.00 |
WORLD KINECT CORPORATIONSOLE | COM | 77.54K | SH | $1.79M 1.83% | 77.54K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 20.72K | SH | $1.78M 1.83% | 20.72K | 0.00 | 0.00 |
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