DRZID
WERN icon

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
Q2 		$130M Sell
2,991,056
-63,961
-2% -$2.41M 2.19% 2
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 $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
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s WERN Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Werner Enterprises (WERN) stake by 2.1% in Q2 2026, selling an estimated $2.41M and leaving 2,991,056 shares worth $130M. The position accounts for 2.19% of the portfolio, ranked #2.

DePrince Race & Zollo Inc (DRZ) first reported a position in WERN in Q3 2023 and has held it in 12 quarters since. 269 funds tracked by Wall St. Rank hold WERN as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 2,991,056 shares of Werner Enterprises worth $130M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 63,961 Werner Enterprises shares in Q2 2026, an estimated $2.41M.
  • Werner Enterprises made up 2.19% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #2 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Werner Enterprises in Q3 2023 and has held it in 12 quarters since.
  • 269 funds tracked by Wall St. Rank held Werner Enterprises as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.