DePrince Race & Zollo Inc (DRZ)’s MSC Industrial Direct MSM Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	$65.1M	Buy	705,775 +212,074	+43%	+$19M	1.23%	16
2025 Q4	$41.5M	Sell	493,701 -51,722	-9%	-$4.48M	0.79%	45
2025 Q3	$50.3M	Sell	545,423 -72,255	-12%	-$6.45M	1.01%	24
2025 Q2	$52.5M	Buy	617,678 +61,708	+11%	+$4.87M	1.09%	22
2025 Q1	$43.2M	Buy	555,970 +79,650	+17%	+$6.38M	0.9%	33
2024 Q4	$35.6M	Buy	+476,320	New	+$39.3M	0.71%	61
2020 Q3	–	Sell	-203,734	Closed	-$14.8M	–	220
2020 Q2	$14.8M	Sell	203,734 -50,553	-20%	-$3.26M	0.58%	78
2020 Q1	$14M	Buy	254,287 +55,683	+28%	+$3.67M	0.64%	63
2019 Q4	$15.6M	Buy	198,604 +33,667	+20%	+$2.49M	0.48%	108
2019 Q3	$12M	Buy	+164,937	New	+$11.6M	0.35%	119

Other funds holding MSM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MSM Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) increased its MSC Industrial Direct (MSM) stake by 43% in Q1 2026, buying an estimated $19M and bringing the position to 705,775 shares worth $65.1M. The position accounts for 1.23% of the portfolio, ranked #16.

DePrince Race & Zollo Inc (DRZ) first reported a position in MSM in Q3 2019 and has held it in 10 quarters since. 415 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 705,775 shares of MSC Industrial Direct worth $65.1M as of Q1 2026.
DePrince Race & Zollo Inc (DRZ) bought 212,074 MSC Industrial Direct shares in Q1 2026, an estimated $19M.
MSC Industrial Direct made up 1.23% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #16 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in MSC Industrial Direct in Q3 2019 and has held it in 10 quarters since.
415 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.