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Richard Pzena’s MSM Holdings & Trades

First Buy
Q3 2016
Duration Held
28 Quarters
Largest Add
Q4 2019
+410,056 Shares
Current Position
444,610 Shares
$41.02 M Value

Richard Pzena's MSM Position Overview

Richard Pzena (via Pzena Investment Management LLC) currently holds 444,610 shares of MSC Industrial Direct Co., Inc. (MSM) worth $41.02 M, representing 0.13% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 28 quarters.

Based on 13F filings, Richard Pzena has maintained a strategic position in MSM, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 410,056 shares. Largest reduction occurred in Q2 2020, reducing 119,709 shares.

Analysis based on 13F filings available since 2013 Q2

Richard Pzena's MSC Industrial Direct Co (MSM) Holding Value Over Time

Track share changes against reported price movement

Quarterly MSC Industrial Direct Co (MSM) Trades by Richard Pzena

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -56 Reduce 0.01% 444,610 $92.27
Q3 2025 -17,265 Reduce 3.74% 444,666 $92.14
Q3 2024 +30 Add 0.01% 461,931 $86.06
Q1 2024 -65 Reduce 0.01% 461,901 $97.04
Q2 2023 +4,316 Add 0.94% 461,966 $95.28
Q1 2023 -42 Reduce 0.01% 457,650 $84.00
Q2 2022 +196,161 Add 75.00% 457,692 $75.11
Q3 2021 -84 Reduce 0.03% 261,531 $80.19
Q4 2020 -34,356 Reduce 11.61% 261,615 $84.39
Q3 2020 -6,719 Reduce 2.22% 295,971 $63.28
Q2 2020 -119,709 Reduce 28.34% 302,690 $72.81
Q1 2020 +12,343 Add 3.01% 422,399 $54.97
Q4 2019 +410,056 New Buy 410,056 $78.47
Q4 2016 -2,730 Sold Out 0 $0.00
Q3 2016 +2,730 New Buy 2,730 $73.26

Richard Pzena's MSC Industrial Direct Co Investment FAQs

Richard Pzena first purchased MSC Industrial Direct Co., Inc. (MSM) in Q3 2016, acquiring 2,730 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Richard Pzena has held MSC Industrial Direct Co., Inc. (MSM) for 28 quarters since Q3 2016.

Richard Pzena's largest addition to MSC Industrial Direct Co., Inc. (MSM) was in Q4 2019, adding 410,056 shares worth $32.18 M.

According to the latest 13F filing for Q1 2026, Richard Pzena's firm, Pzena Investment Management LLC, owns 444,610 shares of MSC Industrial Direct Co., Inc. (MSM), valued at approximately $41.02 M.

As of the Q1 2026 filing, MSC Industrial Direct Co., Inc. (MSM) represents approximately 0.13% of Richard Pzena's publicly disclosed stock portfolio, making it one of their key holdings.

Richard Pzena's peak holding in MSC Industrial Direct Co., Inc. (MSM) was 461,966 shares, as reported at the end of Q2 2023.