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PZENA INVESTMENT MANAGEMENT LLC → MSM
PZENA INVESTMENT MANAGEMENT LLC MSM Position History
MSC Industrial Direct Co., Inc. • Industrials
Quarters held
18
Latest value
$29.1M
Q3 2026
Peak value
$46.8M
First seen
Q3 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2022 | $33.3M |
| Q3 2022 | $33.3M |
| Q4 2022 | $37.4M |
| Q1 2023 | $38.4M |
| Q2 2023 | $44M |
| Q3 2023 | $45.3M |
| Q4 2023 | $46.8M |
| Q1 2024 | $44.8M |
| Q2 2024 | $36.6M |
| Q3 2024 | $39.8M |
| Q4 2024 | $34.5M |
| Q1 2025 | $35.9M |
| Q2 2025 | $39.3M |
| Q3 2025 | $41M |
| Q4 2025 | $37.4M |
| Q1 2026 | $41M |
| Q2 2026 | $44.4M |
| Q3 2026 | $29.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $29.1M | 235.1K | — | — |
| Q2 2026 | $44.4M | 373.7K | — | — |
| Q1 2026 | $41M | 444.6K | — | — |
| Q4 2025 | $37.4M | 444.7K | — | — |
| Q3 2025 | $41M | 444.7K | — | — |
| Q2 2025 | $39.3M | 461.9K | — | — |
| Q1 2025 | $35.9M | 461.9K | — | — |
| Q4 2024 | $34.5M | 461.9K | — | — |
| Q3 2024 | $39.8M | 461.9K | — | — |
| Q2 2024 | $36.6M | 461.9K | — | — |
| Q1 2024 | $44.8M | 461.9K | — | — |
| Q4 2023 | $46.8M | 462.0K | — | — |
| Q3 2023 | $45.3M | 462.0K | — | — |
| Q2 2023 | $44M | 462.0K | — | — |
| Q1 2023 | $38.4M | 457.6K | — | — |
| Q4 2022 | $37.4M | 457.7K | — | — |
| Q3 2022 | $33.3M | 457.7K | — | — |
| Q3 2022 | $33.3M | 457.7K | — | — |
Other funds holding MSM
$277.9M
$174.1M
$174.1M
$130.2M