SEC 13F Intelligence

Brandywine Global Investment Management, LLC / UPS

Brandywine Global Investment Management, LLC’s United Parcel Svcs Inc Position

Does Brandywine Global Investment Management, LLC own United Parcel Svcs Inc (UPS)? Not currently — the last reported position was 315.0K shares worth $32M in Q2 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$32M
Q2 2025
Shares
315.0K
% of Portfolio
+0.22%
Quarters Held
22
position exited

Position History UPS

Reported value by quarter
Q4 ’18: $61MQ4 ’18Q1 ’19: $68MQ2 ’19: $62MQ3 ’19: $73MQ3 ’19Q4 ’19: $73MQ1 ’20: $57MQ2 ’20: $68MQ2 ’20Q3 ’20: $98MQ4 ’20: $98MQ1 ’21: $93MQ1 ’21Q2 ’21: $109MQ3 ’21: $90MQ4 ’21: $114MQ4 ’21Q1 ’22: $109MQ2 ’22: $88MQ3 ’22: $76MQ3 ’22Q4 ’22: $82MQ1 ’23: $178MQ2 ’23: $75MQ2 ’23Q3 ’23: $61MQ1 ’25: $30MQ2 ’25: $32MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025315.0K$32M+0.22%
Q1 2025272.6K$30M+0.22%
Q3 2023394.5K$61M+0.54%
Q2 2023417.7K$75M+0.62%
Q1 2023919.4K$178M+0.72%
Q4 2022474.0K$82M+0.64%
Q3 2022473.3K$76M+0.71%
Q2 2022481.4K$88M+0.76%
Q1 2022509.0K$109M+0.80%
Q4 2021533.1K$114M+0.82%
Q3 2021493.0K$90M+0.68%
Q2 2021525.4K$109M+0.81%
Q1 2021547.2K$93M+0.70%
Q4 2020584.1K$98M+0.82%
Q3 2020586.7K$98M+0.96%
Q2 2020607.4K$68M+0.69%
Q1 2020612.8K$57M+0.68%
Q4 2019621.4K$73M+0.51%
Q3 2019612.6K$73M+0.54%
Q2 2019599.0K$62M+0.43%
Q1 2019607.9K$68M+0.47%
Q4 2018624.1K$61M+0.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brandywine Global Investment Management, LLC’s full portfolio or all institutional holders of UPS.