Hotchkis & Wiley Capital Management
WERN icon

Hotchkis & Wiley Capital Management’s Werner Enterprises WERN Stock Holding History

Hotchkis & Wiley Capital Management’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
2020
Q3 		– Sell
-38,320
Closed -$1.67M – 490
2020
Q2 		$1.67M Sell
38,320
-6,720
-15% -$277K 0.01% 388
2020
Q1 		$1.63M Sell
45,040
-2,600
-5% -$93.5K 0.01% 382
2019
Q4 		$1.73M Sell
47,640
-44,270
-48% -$1.62M 0.01% 439
2019
Q3 		$3.24M Buy
91,910
+40
+0% +$1.3K 0.01% 303
2019
Q2 		$2.85M Buy
+91,870
New +$2.96M 0.01% 338

Other funds holding WERN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management's WERN Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of Werner Enterprises (WERN) in Q3 2020, closing a stake of 38,320 shares — an estimated $1.67M sold.

Hotchkis & Wiley Capital Management first reported a position in WERN in Q2 2019 and held it in 5 quarters. The position peaked at $3.24M in Q3 2019. 263 funds tracked by Wall St. Rank hold WERN as of Q3 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Werner Enterprises position as of Q3 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 38,320 Werner Enterprises shares in Q3 2020, an estimated $1.67M.
  • Hotchkis & Wiley Capital Management first reported a position in Werner Enterprises in Q2 2019 and held it in 5 quarters.
  • Hotchkis & Wiley Capital Management's Werner Enterprises position peaked at $3.24M in Q3 2019.
  • 263 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.