Back to MSM
DEPRINCE RACE & ZOLLO INC → MSM
DEPRINCE RACE & ZOLLO INC MSM Position History
MSC Industrial Direct Co., Inc. • Industrials
Quarters held
5
Latest value
$23.1M
Q3 2026
Peak value
$65.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $50.3M |
| Q4 2025 | $41.5M |
| Q1 2026 | $65.1M |
| Q2 2026 | $64.3M |
| Q3 2026 | $23.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.1M | 186.9K | — | — |
| Q2 2026 | $64.3M | 540.5K | — | — |
| Q1 2026 | $65.1M | 705.8K | — | — |
| Q4 2025 | $41.5M | 493.7K | — | — |
| Q3 2025 | $50.3M | 545.4K | — | — |
Other funds holding MSM
$277.9M
$174.1M
$174.1M
$130.2M