Richard Pzena - Pzena Investment Management
Holding/activity history for Universal Corp. (UVV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 329,488 | 0.06 | Add 0.55% | <0.01 | $52.70 | $17,364,018 | SEC |
| 2025 Q4 | 327,678 | 0.05 | Reduce 2.91% | <0.01 | $52.75 | $17,285,015 | SEC |
| 2025 Q3 | 337,504 | 0.06 | Reduce 32.09% | 0.03 | $55.87 | $18,856,348 | SEC |
| 2025 Q2 | 496,979 | 0.09 | Reduce 45.50% | 0.08 | $58.24 | $28,944,057 | SEC |
| 2025 Q1 | 911,834 | 0.18 | Reduce 0.39% | <0.01 | $56.05 | $51,108,296 | SEC |
| 2024 Q4 | 915,380 | 0.17 | Reduce 1.45% | <0.01 | $54.84 | $50,199,439 | SEC |
| 2024 Q3 | 928,870 | 0.16 | Reduce 9.99% | 0.02 | $53.11 | $49,332,286 | SEC |
| 2024 Q2 | 1,031,955 | 0.17 | Reduce 3.55% | <0.01 | $48.19 | $49,729,911 | SEC |
| 2024 Q1 | 1,069,964 | 0.19 | Reduce 1.57% | <0.01 | $51.72 | $55,338,538 | SEC |
| 2023 Q4 | 1,087,062 | 0.28 | Reduce 2.72% | <0.01 | $67.32 | $73,181,014 | SEC |
| 2023 Q3 | 1,117,463 | 0.23 | Add 19.02% | 0.04 | $47.21 | $52,755,428 | SEC |
| 2023 Q2 | 938,871 | 0.20 | Reduce 2.00% | <0.01 | $49.94 | $46,887,218 | SEC |
| 2023 Q1 | 958,033 | 0.22 | Add 31.51% | 0.05 | $52.89 | $50,670,365 | SEC |
| 2022 Q4 | 728,489 | 0.17 | Reduce 2.64% | <0.01 | $52.81 | $38,471,504 | SEC |
| 2022 Q3 | 748,268 | 0.17 | Reduce 9.40% | 0.02 | $46.04 | $34,450,000 | SEC |
| 2022 Q2 | 825,859 | 0.22 | Reduce 7.24% | 0.01 | $60.50 | $49,964,000 | SEC |
| 2022 Q1 | 890,281 | 0.20 | Add 0.77% | <0.01 | $58.07 | $51,699,000 | SEC |
| 2021 Q4 | 883,485 | 0.18 | Add 2.47% | <0.01 | $54.92 | $48,521,000 | SEC |
| 2021 Q3 | 862,152 | 0.16 | Add 1.37% | <0.01 | $48.33 | $41,668,000 | SEC |
| 2021 Q2 | 850,482 | 0.19 | Reduce 1.52% | <0.01 | $56.97 | $48,452,000 | SEC |
| 2021 Q1 | 863,580 | 0.21 | Add 3.54% | <0.01 | $58.99 | $50,943,000 | SEC |
| 2020 Q4 | 834,047 | 0.19 | Add 29.95% | 0.04 | $48.61 | $40,543,000 | SEC |
| 2020 Q3 | 641,836 | 0.17 | Add 23.24% | 0.03 | $41.88 | $26,880,000 | SEC |
| 2020 Q2 | 520,821 | 0.14 | Reduce 11.60% | 0.02 | $42.51 | $22,140,000 | SEC |
| 2020 Q1 | 589,185 | 0.20 | Reduce 32.80% | 0.08 | $44.21 | $26,048,000 | SEC |
| 2019 Q4 | 876,755 | 0.23 | Add 43.28% | 0.07 | $57.06 | $50,028,000 | SEC |
| 2019 Q3 | 611,923 | 0.18 | Add 1.56% | <0.01 | $54.81 | $33,539,000 | SEC |
| 2019 Q2 | 602,495 | 0.19 | Add 27.31% | 0.04 | $60.77 | $36,614,000 | SEC |
| 2019 Q1 | 473,265 | 0.15 | Add 7.69% | 0.01 | $57.63 | $27,274,000 | SEC |
| 2018 Q4 | 439,471 | 0.14 | Reduce 41.24% | 0.10 | $54.15 | $23,797,000 | SEC |
| 2018 Q3 | 747,962 | 0.24 | Add 16.02% | 0.03 | $65.00 | $48,618,000 | SEC |
| 2018 Q2 | 644,690 | 0.21 | Reduce 8.65% | 0.01 | $66.05 | $42,582,000 | SEC |
| 2018 Q1 | 705,706 | 0.17 | Add 7.67% | 0.01 | $48.50 | $34,227,000 | SEC |
| 2017 Q4 | 655,409 | 0.17 | Add 51.28% | 0.06 | $52.50 | $34,409,000 | SEC |
| 2017 Q3 | 433,248 | 0.13 | Add 17.83% | 0.02 | $57.30 | $24,825,000 | SEC |
| 2017 Q2 | 367,692 | 0.13 | Reduce 0.74% | <0.01 | $64.70 | $23,790,000 | SEC |
| 2017 Q1 | 370,436 | 0.15 | Reduce 39.84% | 0.09 | $70.75 | $26,208,000 | SEC |
| 2016 Q4 | 615,774 | 0.23 | Add 26.84% | 0.05 | $63.75 | $39,256,000 | SEC |
| 2016 Q3 | 485,490 | 0.18 | Reduce 3.02% | <0.01 | $58.22 | $28,265,000 | SEC |
| 2016 Q2 | 500,604 | 0.18 | Reduce 0.54% | <0.01 | $57.74 | $28,905,000 | SEC |
| 2016 Q1 | 503,326 | 0.18 | Add 0.81% | <0.01 | $56.81 | $28,594,000 | SEC |
| 2015 Q4 | 499,285 | 0.18 | Reduce 0.02% | $56.08 | $28,000,000 | SEC | |
| 2015 Q3 | 499,385 | 0.16 | Add 1,619.88% | 0.15 | $49.57 | $24,755,000 | SEC |
| 2015 Q2 | 29,036 | 0.01 | Buy | 0.01 | $57.31 | $1,664,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2010 Q1 | 17,100 | 0.01 | Reduce 91.70% | 0.11 | $52.69 | $901,000 | SEC |
| 2009 Q4 | 206,056 | 0.12 | Add 1.40% | <0.01 | $45.61 | $9,398,000 | SEC |
| 2009 Q3 | 203,206 | 0.09 | Add 19.37% | 0.01 | $41.82 | $8,498,000 | SEC |
| 2009 Q2 | 170,231 | 0.07 | Reduce 6.24% | <0.01 | $33.11 | $5,636,000 | SEC |
| 2009 Q1 | 181,556 | 0.08 | Reduce 0.36% | <0.01 | $29.92 | $5,432,000 | SEC |
| 2008 Q4 | 182,206 | 0.07 | Reduce 4.02% | <0.01 | $29.87 | $5,442,000 | SEC |
| 2008 Q3 | 189,831 | 0.07 | Reduce 2.39% | <0.01 | $49.09 | $9,319,000 | SEC |
| 2008 Q2 | 194,481 | 0.06 | Reduce 58.28% | 0.07 | $45.22 | $8,794,000 | SEC |
| 2007 Q4 | 466,198 | 0.12 | Reduce 4.82% | <0.01 | $51.22 | $23,879,000 | SEC |
| 2007 Q3 | 489,794 | 0.10 | Add 11.68% | 0.01 | $48.95 | $23,975,000 | SEC |
| 2007 Q2 | 438,575 | 0.10 | Add 95.68% | 0.05 | $60.92 | $26,718,000 | SEC |
| 2007 Q1 | 224,131 | 0.09 | Reduce 83.88% | 0.24 | $65.53 | $14,687,000 | SEC |
| 2006 Q4 | 1,390,157 | 0.29 | Reduce 4.09% | 0.01 | $49.01 | $68,132,000 | SEC |
| 2006 Q3 | 1,449,407 | 0.26 | Reduce 0.24% | <0.01 | $36.53 | $52,947,000 | SEC |
| 2006 Q2 | 1,452,857 | 0.31 | Reduce 1.45% | <0.01 | $37.22 | $54,075,000 | SEC |
| 2006 Q1 | 1,474,307 | 0.32 | Add 38.00% | 0.09 | $36.77 | $54,210,000 | SEC |
| 2005 Q4 | 1,068,357 | 0.35 | Add 69.08% | 0.14 | $43.36 | $46,324,000 | SEC |
| 2005 Q3 | 631,882 | 0.20 | Add 1.59% | <0.01 | $38.83 | $24,536,000 | SEC |
| 2005 Q2 | 621,982 | 0.26 | Add 5.52% | 0.01 | $43.78 | $27,230,000 | SEC |
| 2005 Q1 | 589,457 | 0.28 | Add 0.38% | <0.01 | $45.77 | $26,979,000 | SEC |
| 2004 Q4 | 587,207 | 0.32 | Reduce 0.23% | <0.01 | $47.84 | $28,092,000 | SEC |
| 2004 Q3 | 588,532 | 0.38 | Add 6.53% | 0.02 | $44.64 | $26,272,000 | SEC |
| 2004 Q2 | 552,457 | 0.47 | Add 5.14% | 0.02 | $50.94 | $28,142,000 | SEC |
| 2004 Q1 | 525,450 | 0.52 | Reduce 20.03% | 0.12 | $50.82 | $26,703,000 | SEC |
| 2003 Q4 | 657,025 | 0.60 | Add 36.87% | 0.16 | $44.17 | $29,021,000 | SEC |
| 2003 Q3 | 480,050 | 0.57 | Add 42.13% | 0.17 | $42.13 | $20,224,000 | SEC |
| 2003 Q2 | 337,750 | 0.47 | Add 3.57% | 0.02 | $42.30 | $14,287,000 | SEC |
| 2003 Q1 | 326,100 | 0.52 | Reduce 9.67% | 0.05 | $37.76 | $12,314,000 | SEC |
| 2002 Q4 | 361,000 | 0.54 | Add 0.63% | <0.01 | $36.96 | $13,343,000 | SEC |
| 2002 Q3 | 358,725 | 0.59 | Add 3.70% | 0.02 | $35.07 | $12,580,000 | SEC |
| 2002 Q2 | 345,925 | 0.44 | Reduce 5.74% | 0.03 | $36.70 | $12,695,000 | SEC |
| 2002 Q1 | 367,000 | 0.59 | Add 3.08% | 0.02 | $39.36 | $14,445,000 | SEC |
| 2001 Q4 | 356,025 | 0.66 | Add 176.63% | 0.42 | $36.41 | $12,963,000 | SEC |
| 2001 Q3 | 128,700 | 0.29 | Add 38.16% | 0.08 | $33.37 | $4,295,000 | SEC |
| 2001 Q2 | 93,150 | 0.28 | Buy | 0.28 | $39.66 | $3,694,000 | SEC |