LSV Asset Management’s Universal Corp UVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,446
| Closed | -$3.14M | – | 898 |
|
|
2022
Q4 | $3.14M | Sell |
59,446
-197,869
| -77% | -$10.4M | 0.01% | 552 |
|
|
2022
Q3 | $11.8M | Sell |
257,315
-119,296
| -32% | -$5.49M | 0.03% | 381 |
|
|
2022
Q2 | $22.8M | Sell |
376,611
-100,589
| -21% | -$6.09M | 0.05% | 290 |
|
|
2022
Q1 | $27.7M | Sell |
477,200
-500
| -0.1% | -$29K | 0.05% | 295 |
|
|
2021
Q4 | $26.2M | Sell |
477,700
-63,100
| -12% | -$3.47M | 0.05% | 329 |
|
|
2021
Q3 | $26.1M | Sell |
540,800
-120,180
| -18% | -$5.81M | 0.05% | 326 |
|
|
2021
Q2 | $37.7M | Buy |
660,980
+19,499
| +3% | +$1.11M | 0.06% | 284 |
|
|
2021
Q1 | $37.8M | Sell |
641,481
-56,299
| -8% | -$3.32M | 0.06% | 281 |
|
|
2020
Q4 | $33.9M | Sell |
697,780
-42,100
| -6% | -$2.05M | 0.06% | 291 |
|
|
2020
Q3 | $31M | Sell |
739,880
-19,678
| -3% | -$824K | 0.06% | 269 |
|
|
2020
Q2 | $32.3M | Sell |
759,558
-24,194
| -3% | -$1.03M | 0.07% | 275 |
|
|
2020
Q1 | $34.6M | Sell |
783,752
-9,563
| -1% | -$423K | 0.08% | 240 |
|
|
2019
Q4 | $45.3M | Buy |
793,315
+24,263
| +3% | +$1.38M | 0.07% | 268 |
|
|
2019
Q3 | $42.2M | Sell |
769,052
-16,200
| -2% | -$888K | 0.07% | 272 |
|
|
2019
Q2 | $47.7M | Buy |
785,252
+900
| +0.1% | +$54.7K | 0.08% | 251 |
|
|
2019
Q1 | $45.2M | Buy |
784,352
+98,725
| +14% | +$5.69M | 0.07% | 252 |
|
|
2018
Q4 | $37.1M | Buy |
685,627
+210,170
| +44% | +$11.4M | 0.07% | 262 |
|
|
2018
Q3 | $30.9M | Buy |
475,457
+463,257
| +3,797% | +$30.1M | 0.05% | 320 |
|
|
2018
Q2 | $805K | Buy |
+12,200
| New | +$805K | ﹤0.01% | 822 |
|
|
2018
Q1 | – | Sell |
-44,952
| Closed | -$2.36M | – | 995 |
|
|
2017
Q4 | $2.36M | Sell |
44,952
-861,025
| -95% | -$45.2M | ﹤0.01% | 695 |
|
|
2017
Q3 | $51.9M | Sell |
905,977
-262,686
| -22% | -$15.1M | 0.09% | 235 |
|
|
2017
Q2 | $75.6M | Sell |
1,168,663
-64,899
| -5% | -$4.2M | 0.13% | 182 |
|
|
2017
Q1 | $87.3M | Buy |
1,233,562
+71,025
| +6% | +$5.02M | 0.16% | 161 |
|
|
2016
Q4 | $74.1M | Sell |
1,162,537
-43,900
| -4% | -$2.8M | 0.14% | 172 |
|
|
2016
Q3 | $70.2M | Sell |
1,206,437
-4,500
| -0.4% | -$262K | 0.14% | 167 |
|
|
2016
Q2 | $69.9M | Buy |
1,210,937
+300
| +0% | +$17.3K | 0.14% | 158 |
|
|
2016
Q1 | $68.8M | Buy |
1,210,637
+35,999
| +3% | +$2.05M | 0.14% | 157 |
|
|
2015
Q4 | $65.9M | Buy |
1,174,638
+35,621
| +3% | +$2M | 0.14% | 156 |
|
|
2015
Q3 | $56.5M | Buy |
1,139,017
+241,550
| +27% | +$12M | 0.13% | 162 |
|
|
2015
Q2 | $51.4M | Buy |
897,467
+106,860
| +14% | +$6.13M | 0.11% | 174 |
|
|
2015
Q1 | $37.3M | Sell |
790,607
-229,556
| -23% | -$10.8M | 0.08% | 208 |
|
|
2014
Q4 | $44.9M | Sell |
1,020,163
-11,300
| -1% | -$497K | 0.09% | 181 |
|
|
2014
Q3 | $45.8M | Sell |
1,031,463
-24,700
| -2% | -$1.1M | 0.1% | 168 |
|
|
2014
Q2 | $58.5M | Sell |
1,056,163
-2,200
| -0.2% | -$122K | 0.13% | 146 |
|
|
2014
Q1 | $59.2M | Sell |
1,058,363
-13,359
| -1% | -$747K | 0.14% | 145 |
|
|
2013
Q4 | $58.5M | Sell |
1,071,722
-24,621
| -2% | -$1.34M | 0.14% | 151 |
|
|
2013
Q3 | $55.8M | Buy |
1,096,343
+104,330
| +11% | +$5.31M | 0.14% | 148 |
|
|
2013
Q2 | $57.4M | Buy |
+992,013
| New | +$57.4M | 0.15% | 143 |
|