LSV Asset Management
WERN icon

LSV Asset Management’s Werner Enterprises WERN Stock Holding History

LSV Asset 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
2023
Q4 		– Sell
-1,059,100
Closed -$41.3M – 900
2023
Q3 		$41.3M Sell
1,059,100
-1,066,850
-50% -$45.8M 0.1% 227
2023
Q2 		$93.9M Sell
2,125,950
-543,827
-20% -$24.4M 0.21% 150
2023
Q1 		$121M Buy
2,669,777
+44,934
+2% +$2.04M 0.27% 114
2022
Q4 		$106M Sell
2,624,843
-42,870
-2% -$1.75M 0.23% 138
2022
Q3 		$100M Buy
2,667,713
+44,866
+2% +$1.83M 0.24% 130
2022
Q2 		$101M Buy
2,622,847
+89,078
+4% +$3.51M 0.22% 137
2022
Q1 		$104M Buy
2,533,769
+781,750
+45% +$34.4M 0.19% 154
2021
Q4 		$83.5M Buy
1,752,019
+756,900
+76% +$34.7M 0.15% 177
2021
Q3 		$44.1M Buy
995,119
+132,643
+15% +$6.08M 0.08% 251
2021
Q2 		$38.4M Buy
862,476
+355,189
+70% +$16.6M 0.07% 279
2021
Q1 		$23.9M Buy
507,287
+316,387
+166% +$13.8M 0.04% 345
2020
Q4 		$7.49M Buy
+190,900
New +$7.77M 0.01% 494
2020
Q2 		– Sell
-87,800
Closed -$3.18M – 1026
2020
Q1 		$3.18M Sell
87,800
-6,200
-7% -$223K 0.01% 564
2019
Q4 		$3.42M Sell
94,000
-215,900
-70% -$7.9M 0.01% 617
2019
Q3 		$10.9M Buy
309,900
+105,700
+52% +$3.44M 0.02% 446
2019
Q2 		$6.35M Buy
204,200
+21,200
+12% +$684K 0.01% 527
2019
Q1 		$6.25M Buy
183,000
+39,000
+27% +$1.3M 0.01% 535
2018
Q4 		$4.25M Buy
+144,000
New +$4.69M 0.01% 585
2016
Q4 		– Sell
-99,400
Closed -$2.31M – 1052
2016
Q3 		$2.31M Sell
99,400
-25,300
-20% -$601K ﹤0.01% 652
2016
Q2 		$2.86M Hold
124,700
– – 0.01% 616
2016
Q1 		$3.39M Hold
124,700
– – 0.01% 577
2015
Q4 		$2.92M Buy
124,700
+2,900
+2% +$75.2K 0.01% 586
2015
Q3 		$3.06M Buy
+121,800
New +$3.33M 0.01% 567

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

LSV Asset Management's WERN Position: Q4 2023 in Review

LSV Asset Management sold out of Werner Enterprises (WERN) in Q4 2023, closing a stake of 1,059,100 shares — an estimated $41.3M sold.

LSV Asset Management first reported a position in WERN in Q3 2015 and held it in 23 quarters. The position peaked at $121M in Q1 2023. 247 funds tracked by Wall St. Rank hold WERN as of Q4 2023.

  • LSV Asset Management reported no remaining Werner Enterprises position as of Q4 2023 after selling out during the quarter.
  • LSV Asset Management sold 1,059,100 Werner Enterprises shares in Q4 2023, an estimated $41.3M.
  • LSV Asset Management first reported a position in Werner Enterprises in Q3 2015 and held it in 23 quarters.
  • LSV Asset Management's Werner Enterprises position peaked at $121M in Q1 2023.
  • 247 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2023.

Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.