Position in UVV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$392,983
-$25,008 QoQ
Shares Held
7,457
-5.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UVV Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $246,106,055 across 5 Tobacco names. UVV ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
2,219,178 | $146,443,556 | |
| 2 | PM |
Philip Morris International Inc.
|
413,502 | $68,368,420 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
493,770 | $28,870,731 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
23,394 | $2,030,365 | |
| 5 | UVV |
Universal Corp /Va/
This page
|
7,457 | $392,983 |
All Filings in UVV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $392,983 | 7,457 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $417,991 | 7,924 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $572,946 | 10,255 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $627,011 | 10,766 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $621,426 | 11,087 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,067,515 | 19,466 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,551,935 | 48,050 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,351,623 | 48,799 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,772,192 | 53,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,275,108 | 18,941 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $5,654 | 117 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,121 | 125 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,373 | 125 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,076 | 125 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,134 | 433 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $53,137 | 1,250 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $81,081 | 1,834 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||