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Villanova Investment Management Co. LLC
Villanova Investment Management Co LLC is an independent investment adviser headquartered in Wayne, Pennsylvania, United States. Founded in 2011, the firm serves institutional and high net worth clients with a reported team of 4 employees, primarily investors and brokers. The firm manages equity portfolios and provides investment management services, focusing on U.S. clients and several types of pooled vehicles and pension accounts.
Investment Strategy
Villanova Investment Management Co LLC primarily manages portfolios comprised of public equities. Their approach is centered on value-oriented, fundamentals-driven security selection, with diversification across financial, industrial, technology, and consumer sectors. The firm manages both discretionary accounts and pooled investment vehicles, with an emphasis on risk management and long-term capital appreciation for institutions and high-net-worth individuals.
Latest 13F Filing Activity
Villanova Investment Management Co. LLC filed their most recent 13F report on Jun 30, 2025 disclosing 53 equity positions with a total 13F market value of $97M. The fund increased holdings in Apogee Enterprises. Inc., Visteon Corp., Air Lease Corporation among other positions. Villanova Investment Management Co. LLC reduced exposure to Axis Capital, Federated Hermes Inc., Aci Worldwide Inc. among others.
Top Holdings
Equity Positions (53)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AL | AIR LEASE CORPORATION | 5.80% | $5.6M | 95,807 | $54.06 | $58.49 | +$566.2K |
A AXS | AXIS CAPITAL | 4.81% | $4.6M | 44,775 | $89.04 | $103.82 | -$1.4M |
O OZK | BANK OZK | 4.47% | $4.3M | 91,731 | $45.14 | $47.06 | +$322.6K |
E EEFT | EURONET WORLDWIDE INC | 3.35% | $3.2M | 31,879 | $101.59 | $101.38 | -$361.3K |
N NATL | NCR ATLEOS | 3.32% | $3.2M | 112,466 | $28.84 | $28.53 | +$90.6K |
Industry Allocation
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