CVA
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Ceredex Value Advisors’s MSC Industrial Direct MSM Stock Holding History

Ceredex Value Advisors’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.4M Buy
124,000
+10,350
+9% +$926K 0.36% 127
2025
Q4 		$9.56M Sell
113,650
-17,100
-13% -$1.48M 0.29% 151
2025
Q3 		$12M Sell
130,750
-38,150
-23% -$3.4M 0.28% 127
2025
Q2 		$14.4M Buy
168,900
+2,250
+1% +$178K 0.31% 118
2025
Q1 		$12.9M Sell
166,650
-31,135
-16% -$2.49M 0.28% 116
2024
Q4 		$14.8M Sell
197,785
-31,350
-14% -$2.58M 0.3% 106
2024
Q3 		$19.7M Buy
229,135
+500
+0.2% +$40.9K 0.38% 80
2024
Q2 		$18.1M Buy
228,635
+71,025
+45% +$6.31M 0.34% 86
2024
Q1 		$15.3M Buy
+157,610
New +$15.5M 0.27% 105

Other funds holding MSM

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return