Back to WERN
DEPRINCE RACE & ZOLLO INC → WERN
DEPRINCE RACE & ZOLLO INC WERN Position History
Werner Enterprises, Inc.
Quarters held
5
Latest value
$105.5M
Q3 2026
Peak value
$130.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $69.2M |
| Q4 2025 | $82.5M |
| Q1 2026 | $89.8M |
| Q2 2026 | $130.4M |
| Q3 2026 | $105.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $105.5M | 3.10M | — | — |
| Q2 2026 | $130.4M | 2.99M | — | — |
| Q1 2026 | $89.8M | 3.06M | — | — |
| Q4 2025 | $82.5M | 2.75M | — | — |
| Q3 2025 | $69.2M | 2.63M | — | — |
Other funds holding WERN
$261.2M
$218.9M
$196.2M
$195.4M
$182.9M
$181.4M
$157.1M
$115M