WERNER ENTERPRISES INC · CUSIP 950755108 · CIK 1455468
As of 2026-06-30, Dean Capital Management reported 105.60K WERN (shares), valued at $4.61M, or 1.67% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 155.48%; reported value increased 278.83%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.67% | 105,597 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.50% | 41,333 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.69% | 54,295 | SEC filing ↗Filed Feb 20, 2026Combination report |
| Q3 2025 | 0.52% | 50,364 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 1.19% | 106,077 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 1.05% | 82,501 | SEC filing ↗Filed May 16, 2025Combination report |
| Q4 2024 | 1.24% | 81,208 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 1.32% | 80,498 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 2.55% | 55,336 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 1.08% | 47,340 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 1.17% | 44,853 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.93% | 31,991 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.93% | 31,991 | $1.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.17% | 44,853 | $1.90M | Shares increased 40.21%; reported value increased 52.52%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.08% | 47,340 | $1.85M | Shares increased 5.54%; reported value decreased 2.55%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.55% | 55,336 | $1.98M | Shares increased 16.89%; reported value increased 7.06%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.32% | 80,498 | $3.11M | Shares increased 45.47%; reported value increased 56.68%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.24% | 81,208 | $2.92M | Shares increased 0.88%; reported value decreased 6.10%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.05% | 82,501 | $2.42M | Shares increased 1.59%; reported value decreased 17.13%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 1.19% | 106,077 | $2.90M | Shares increased 28.58%; reported value increased 20.06%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.52% | 50,364 | $1.33M | Shares decreased 52.52%; reported value decreased 54.33%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.69% | 54,295 | $1.63M | Shares increased 7.81%; reported value increased 22.92%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 20, 2026 |
| Q1 2026 | 0.50% | 41,333 | $1.22M | Shares decreased 23.87%; reported value decreased 25.40%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.67% | 105,597 | $4.61M | Shares increased 155.48%; reported value increased 278.83%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.