SEC 13F Intelligence

Deprince Race & Zollo Inc / UPS

Deprince Race & Zollo Inc’s United Parcel Svcs Inc Position

Does Deprince Race & Zollo Inc own United Parcel Svcs Inc (UPS)? Yes — 267.6K shares worth $26M (+0.50% of its 13F portfolio) as of Q1 2026, down from 268.3K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
267.6K
% of Portfolio
+0.50%
Quarters Held
30
currently held

Position History UPS

Reported value by quarter
Q4 ’18: $38MQ4 ’18Q1 ’19: $42MQ2 ’19: $41MQ3 ’19: $39MQ4 ’19: $36MQ4 ’19Q1 ’20: $29MQ2 ’20: $33MQ3 ’20: $20MQ4 ’20: $20MQ4 ’20Q1 ’21: $31MQ2 ’21: $33MQ3 ’21: $27MQ4 ’21: $33MQ4 ’21Q1 ’22: $33MQ2 ’22: $34MQ3 ’22: $21MQ4 ’22: $25MQ4 ’22Q1 ’23: $18MQ2 ’23: $20MQ3 ’23: $17MQ4 ’23: $24MQ4 ’23Q1 ’24: $36MQ2 ’24: $39MQ3 ’24: $43MQ4 ’24: $37MQ4 ’24Q1 ’25: $37MQ2 ’25: $29MQ3 ’25: $22MQ4 ’25: $27MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026267.6K$26M+0.50%
Q4 2025268.3K$27M+0.51%
Q3 2025264.2K$22M+0.44%
Q2 2025291.5K$29M+0.61%
Q1 2025332.0K$37M+0.76%
Q4 2024292.5K$37M+0.73%
Q3 2024313.8K$43M+0.82%
Q2 2024281.4K$39M+0.86%
Q1 2024239.6K$36M+0.77%
Q4 2023155.6K$24M+0.55%
Q3 2023106.3K$17M+0.40%
Q2 2023108.9K$20M+0.45%
Q1 202394.1K$18M+0.42%
Q4 2022145.5K$25M+0.58%
Q3 2022130.4K$21M+0.54%
Q2 2022186.9K$34M+0.79%
Q1 2022151.9K$33M+0.63%
Q4 2021152.1K$33M+0.83%
Q3 2021151.0K$27M+0.74%
Q2 2021157.8K$33M+0.83%
Q1 2021183.1K$31M+0.84%
Q4 2020121.4K$20M+0.64%
Q3 2020121.4K$20M+0.76%
Q2 2020301.0K$33M+1.30%
Q1 2020305.5K$29M+1.30%
Q4 2019307.0K$36M+1.10%
Q3 2019327.4K$39M+1.13%
Q2 2019393.1K$41M+1.13%
Q1 2019373.9K$42M+1.14%
Q4 2018387.0K$38M+1.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Deprince Race & Zollo Inc’s full portfolio or all institutional holders of UPS.