Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Werner Enterprises WERN Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.4K Hold
422
– – ﹤0.01% 194
2026
Q1 		$12.4K Hold
422
– – ﹤0.01% 217
2025
Q4 		$12.7K Hold
422
– – ﹤0.01% 195
2025
Q3 		$11.1K Sell
422
-134
-24% -$3.76K ﹤0.01% 205
2025
Q2 		$15.2K Buy
556
+247
+80% +$6.75K ﹤0.01% 167
2025
Q1 		$9.05K Hold
309
– – ﹤0.01% 224
2024
Q4 		$11.1K Hold
309
– – ﹤0.01% 222
2024
Q3 		$11.9K Buy
+309
New +$11.4K ﹤0.01% 211
2023
Q2 		– Sell
-283
Closed -$12.9K – 317
2023
Q1 		$12.9K Hold
283
– – ﹤0.01% 147
2022
Q4 		$11.4K Hold
283
– – ﹤0.01% 145
2022
Q3 		$11K Hold
283
– – ﹤0.01% 143
2022
Q2 		$11K Buy
+283
New +$11.1K ﹤0.01% 164
2019
Q3 		– Sell
-106,215
Closed -$3.3M – 351
2019
Q2 		$3.3M Sell
106,215
-4,064
-4% -$131K 0.01% 192
2019
Q1 		$3.77M Sell
110,279
-9,694
-8% -$323K 0.01% 189
2018
Q4 		$3.54M Sell
119,973
-35,598
-23% -$1.16M 0.01% 181
2018
Q3 		$5.5M Sell
155,571
-17,260
-10% -$640K 0.01% 187
2018
Q2 		$6.49M Hold
172,831
– – 0.01% 178
2018
Q1 		$6.31M Sell
172,831
-8,125
-4% -$316K 0.01% 171
2017
Q4 		$6.99M Sell
180,956
-12,868
-7% -$468K 0.01% 171
2017
Q3 		$7.08M Sell
193,824
-857
-0.4% -$27.2K 0.01% 178
2017
Q2 		$5.71M Buy
194,681
+617
+0.3% +$16.8K 0.01% 191
2017
Q1 		$5.08M Buy
194,064
+6,493
+3% +$177K 0.01% 206
2016
Q4 		$5.05M Sell
187,571
-612
-0.3% -$15.8K 0.01% 203
2016
Q3 		$4.38M Sell
188,183
-6,250
-3% -$148K 0.01% 202
2016
Q2 		$4.47M Sell
194,433
-693
-0.4% -$17.3K 0.01% 199
2016
Q1 		$5.3M Buy
195,126
+10,798
+6% +$274K 0.01% 168
2015
Q4 		$4.31M Buy
184,328
+3,341
+2% +$86.7K 0.01% 165
2015
Q3 		$4.54M Hold
180,987
– – 0.01% 161
2015
Q2 		$4.75M Buy
+180,987
New +$5.14M 0.01% 168

Other funds holding WERN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's WERN Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss held its Werner Enterprises (WERN) position steady in Q2 2026 at 422 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #194.

Barrow, Hanley, Mewhinney & Strauss first reported a position in WERN in Q2 2015 and has held it in 29 quarters since. The position peaked at $7.08M in Q3 2017. 268 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 422 shares of Werner Enterprises worth $18.4K as of Q2 2026.
  • Barrow, Hanley, Mewhinney & Strauss left its Werner Enterprises share count unchanged in Q2 2026.
  • Werner Enterprises made up ﹤0.01% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #194 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Werner Enterprises in Q2 2015 and has held it in 29 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's Werner Enterprises position peaked at $7.08M in Q3 2017.
  • 268 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.