Hotchkis & Wiley Capital Management’s Universal Corp UVV Stock Holding History

Hotchkis & Wiley Capital 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
2020 Q4	–	Sell	-86,740	Closed	-$3.63M	–	509
2020 Q3	$3.63M	Sell	86,740 -20,630	-19%	-$883K	0.02%	268
2020 Q2	$4.56M	Buy	107,370 +2,230	+2%	+$98.1K	0.02%	203
2020 Q1	$4.65M	Sell	105,140 -26,700	-20%	-$1.33M	0.03%	149
2019 Q4	$7.52M	Buy	131,840 +28,320	+27%	+$1.53M	0.03%	149
2019 Q3	$5.67M	Buy	103,520 +8,310	+9%	+$466K	0.02%	183
2019 Q2	$5.79M	Buy	95,210 +46,540	+96%	+$2.61M	0.02%	169
2019 Q1	$2.81M	Buy	+48,670	New	+$2.8M	0.01%	342
2018 Q2	–	Sell	-32,757	Closed	-$1.59M	–	533
2018 Q1	$1.59M	Buy	32,757 +4,464	+16%	+$221K	0.01%	198
2017 Q4	$1.49M	Buy	+28,293	New	+$1.57M	0.01%	227

Other funds holding UVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management's UVV Position: Q4 2020 in Review

Hotchkis & Wiley Capital Management sold out of Universal Corp (UVV) in Q4 2020, closing a stake of 86,740 shares — an estimated $3.63M sold.

Hotchkis & Wiley Capital Management first reported a position in UVV in Q4 2017 and held it in 9 quarters. The position peaked at $7.52M in Q4 2019. 167 funds tracked by Wall St. Rank hold UVV as of Q4 2020.

Hotchkis & Wiley Capital Management reported no remaining Universal Corp position as of Q4 2020 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 86,740 Universal Corp shares in Q4 2020, an estimated $3.63M.
Hotchkis & Wiley Capital Management first reported a position in Universal Corp in Q4 2017 and held it in 9 quarters.
Hotchkis & Wiley Capital Management's Universal Corp position peaked at $7.52M in Q4 2019.
167 funds tracked by Wall St. Rank held Universal Corp as of Q4 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.