CIM
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Cambria Investment Management’s Universal Corp UVV Stock Holding History

Cambria Investment Management’s Portfolio UVV Stock Details UVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$353K Sell
6,701
-896
-12% -$48.2K 0.02% 478
2025
Q4 		$401K Sell
7,597
-7,168
-49% -$381K 0.02% 443
2025
Q3 		$825K Buy
14,765
+2,801
+23% +$155K 0.05% 247
2025
Q2 		$697K Buy
11,964
+6,358
+113% +$366K 0.05% 204
2025
Q1 		$314K Sell
5,606
-2,913
-34% -$155K 0.02% 299
2024
Q4 		$467K Hold
8,519
– – 0.03% 251
2024
Q3 		$452K Buy
8,519
+2,384
+39% +$123K 0.03% 201
2024
Q2 		$296K Sell
6,135
-916
-13% -$45.7K 0.02% 319
2024
Q1 		$365K Sell
7,051
-426
-6% -$23.2K 0.02% 226
2023
Q4 		$503K Sell
7,477
-1,448
-16% -$77.5K 0.04% 186
2023
Q3 		$421K Hold
8,925
– – 0.03% 197
2023
Q2 		$446K Sell
8,925
-1,875
-17% -$98.6K 0.04% 194
2023
Q1 		$571K Sell
10,800
-1,200
-10% -$63K 0.05% 193
2022
Q4 		$634K Sell
12,000
-2,288
-16% -$119K 0.05% 200
2022
Q3 		$658K Sell
14,288
-6,422
-31% -$336K 0.07% 163
2022
Q2 		$1.25M Buy
20,710
+5,670
+38% +$338K 0.16% 134
2022
Q1 		$873K Hold
15,040
– – 0.11% 147
2021
Q4 		$826K Sell
15,040
-1,128
-7% -$56.2K 0.14% 147
2021
Q3 		$781K Buy
16,168
+752
+5% +$38.2K 0.14% 148
2021
Q2 		$878K Buy
15,416
+7,720
+100% +$446K 0.15% 150
2021
Q1 		$454K Buy
7,696
+2,288
+42% +$120K 0.09% 157
2020
Q4 		$263K Buy
+5,408
New +$244K 0.09% 160
2019
Q2 		– Sell
-15,154
Closed -$873K – 299
2019
Q1 		$873K Sell
15,154
-1,467
-9% -$84.3K 0.14% 166
2018
Q4 		$900K Buy
16,621
+1,994
+14% +$128K 0.15% 157
2018
Q3 		$951K Buy
14,627
+209
+1% +$13.3K 0.14% 177
2018
Q2 		$952K Buy
+14,418
New +$798K 0.14% 177
2016
Q2 		– Sell
-25,516
Closed -$1.45M – 189
2016
Q1 		$1.45M Sell
25,516
-1,577
-6% -$85.6K 0.67% 71
2015
Q4 		$1.52M Sell
27,093
-2,219
-8% -$121K 0.61% 77
2015
Q3 		$1.45M Buy
+29,312
New +$1.54M 0.56% 88

Other funds holding UVV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cambria Investment Management's UVV Position: Q1 2026 in Review

Cambria Investment Management reduced its Universal Corp (UVV) stake by 12% in Q1 2026, selling an estimated $48.2K and leaving 6,701 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #478.

Cambria Investment Management first reported a position in UVV in Q3 2015 and has held it in 29 quarters since. The position peaked at $1.52M in Q4 2015. 230 funds tracked by Wall St. Rank hold UVV as of Q1 2026.

  • Cambria Investment Management held 6,701 shares of Universal Corp worth $353K as of Q1 2026.
  • Cambria Investment Management sold 896 Universal Corp shares in Q1 2026, an estimated $48.2K.
  • Universal Corp made up 0.02% of Cambria Investment Management's portfolio in Q1 2026, its #478 holding.
  • Cambria Investment Management first reported a position in Universal Corp in Q3 2015 and has held it in 29 quarters since.
  • Cambria Investment Management's Universal Corp position peaked at $1.52M in Q4 2015.
  • 230 funds tracked by Wall St. Rank held Universal Corp as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.