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DePrince Race & Zollo Inc (DRZ)’s Universal Corp UVV Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2023
Q3 		– Sell
-293,680
Closed -$14.7M – 209
2023
Q2 		$14.7M Buy
+293,680
New +$15.4M 0.34% 115
2020
Q2 		– Sell
-450,696
Closed -$19.9M – 241
2020
Q1 		$19.9M Sell
450,696
-25,699
-5% -$1.28M 0.91% 28
2019
Q4 		$27.2M Sell
476,395
-21,247
-4% -$1.15M 0.83% 35
2019
Q3 		$27.3M Sell
497,642
-32,644
-6% -$1.83M 0.79% 37
2019
Q2 		$32.2M Buy
530,286
+161,586
+44% +$9.05M 0.9% 21
2019
Q1 		$21.2M Sell
368,700
-45,470
-11% -$2.61M 0.58% 69
2018
Q4 		$22.4M Sell
414,170
-297,272
-42% -$19.1M 0.65% 51
2018
Q3 		$46.2M Sell
711,442
-80,546
-10% -$5.13M 1.04% 15
2018
Q2 		$52.3M Sell
791,988
-3,815
-0.5% -$211K 1.21% 11
2018
Q1 		$38.6M Buy
795,803
+102,031
+15% +$5.06M 0.9% 24
2017
Q4 		$36.4M Buy
+693,772
New +$38.5M 0.81% 31
2017
Q1 		– Sell
-97,066
Closed -$6.19M – 271
2016
Q4 		$6.19M Buy
+97,066
New +$5.54M 0.12% 167
2015
Q3 		– Sell
-321,685
Closed -$18.4M – 276
2015
Q2 		$18.4M Sell
321,685
-544,595
-63% -$27.5M 0.27% 124
2015
Q1 		$40.9M Buy
866,280
+26,805
+3% +$1.19M 0.58% 87
2014
Q4 		$36.9M Buy
839,475
+194,910
+30% +$8.21M 0.5% 94
2014
Q3 		$28.6M Sell
644,565
-10,700
-2% -$552K 0.39% 115
2014
Q2 		$36.3M Sell
655,265
-5,426
-0.8% -$296K 0.43% 98
2014
Q1 		$36.9M Buy
660,691
+64,690
+11% +$3.54M 0.44% 93
2013
Q4 		$32.5M Buy
+596,001
New +$31M 0.41% 100

Other funds holding UVV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s UVV Position: Q3 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Universal Corp (UVV) in Q3 2023, closing a stake of 293,680 shares — an estimated $14.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in UVV in Q4 2013 and held it in 19 quarters. The position peaked at $52.3M in Q2 2018. 183 funds tracked by Wall St. Rank hold UVV as of Q3 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Universal Corp position as of Q3 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 293,680 Universal Corp shares in Q3 2023, an estimated $14.7M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Universal Corp in Q4 2013 and held it in 19 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Universal Corp position peaked at $52.3M in Q2 2018.
  • 183 funds tracked by Wall St. Rank held Universal Corp as of Q3 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.