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UVV position history

The shares of Universal Corporation Va (UVV) that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 862,152 shares, $42M, 0.16% of portfolio
  2. 2021 Q4: 883,485 shares, $49M, 0.18% of portfolio, Add +2.5%
  3. 2022 Q1: 890,281 shares, $52M, 0.20% of portfolio, Add +0.8%
  4. 2022 Q2: 825,859 shares, $50M, 0.22% of portfolio, Reduce −7.2%
  5. 2022 Q3: 1,496,536 shares, $69M, 0.34% of portfolio, Add +81.2%
  6. 2022 Q4: 728,489 shares, $38M, 0.17% of portfolio, Reduce −51.3%
  7. 2023 Q1: 958,033 shares, $51M, 0.22% of portfolio, Add +31.5%
  8. 2023 Q2: 938,871 shares, $47M, 0.20% of portfolio, Reduce −2.0%
  9. 2023 Q3: 1,117,463 shares, $53M, 0.23% of portfolio, Add +19.0%
  10. 2023 Q4: 1,087,062 shares, $73M, 0.28% of portfolio, Reduce −2.7%
  11. 2024 Q1: 1,069,964 shares, $55M, 0.19% of portfolio, Reduce −1.6%
  12. 2024 Q2: 1,031,955 shares, $50M, 0.17% of portfolio, Reduce −3.6%
  13. 2024 Q3: 928,870 shares, $49M, 0.16% of portfolio, Reduce −10.0%
  14. 2024 Q4: 915,380 shares, $50M, 0.17% of portfolio, Reduce −1.5%
  15. 2025 Q1: 911,834 shares, $51M, 0.18% of portfolio, Reduce −0.4%
  16. 2025 Q2: 496,979 shares, $29M, 0.09% of portfolio, Reduce −45.5%
  17. 2025 Q3: 337,504 shares, $19M, 0.06% of portfolio, Reduce −32.1%
  18. 2025 Q4: 327,678 shares, $17M, 0.05% of portfolio, Reduce −2.9%
  19. 2026 Q1: 329,488 shares, $17M, 0.06% of portfolio, Add +0.6%
  20. 2026 Q2: 363,477 shares, $19M, 0.06% of portfolio, Add +10.3%
Holdings date Value % of holdings Shares Filing date All 13F holders