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DePrince Race & Zollo Inc (DRZ)’s Werner Enterprises WERN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q1 		$89.8M Buy
3,055,017
+304,983
+11% +$9.89M 1.7% 2
2025
Q4 		$82.5M Buy
2,750,034
+120,343
+5% +$3.31M 1.58% 4
2025
Q3 		$69.2M Sell
2,629,691
-22,971
-0.9% -$644K 1.39% 12
2025
Q2 		$72.6M Buy
2,652,662
+483,344
+22% +$13.2M 1.51% 10
2025
Q1 		$63.6M Buy
2,169,318
+47,622
+2% +$1.6M 1.32% 12
2024
Q4 		$76.2M Buy
2,121,696
+19,370
+0.9% +$742K 1.51% 5
2024
Q3 		$81.1M Buy
2,102,326
+437,017
+26% +$16.2M 1.55% 8
2024
Q2 		$59.7M Buy
1,665,309
+450,522
+37% +$16.5M 1.33% 11
2024
Q1 		$47.5M Buy
1,214,787
+6,231
+0.5% +$248K 1.02% 23
2023
Q4 		$51.2M Buy
1,208,556
+418,628
+53% +$16.4M 1.16% 17
2023
Q3 		$30.8M Buy
+789,928
New +$33.9M 0.75% 44

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s WERN Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its Werner Enterprises (WERN) stake by 11% in Q1 2026, buying an estimated $9.89M and bringing the position to 3,055,017 shares worth $89.8M. The position accounts for 1.7% of the portfolio, ranked #2.

DePrince Race & Zollo Inc (DRZ) first reported a position in WERN in Q3 2023 and has held it in 11 quarters since. 241 funds tracked by Wall St. Rank hold WERN as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 3,055,017 shares of Werner Enterprises worth $89.8M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) bought 304,983 Werner Enterprises shares in Q1 2026, an estimated $9.89M.
  • Werner Enterprises made up 1.7% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #2 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Werner Enterprises in Q3 2023 and has held it in 11 quarters since.
  • 241 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.