Hotchkis & Wiley Capital Management’s MSC Industrial Direct MSM Stock Holding History

Hotchkis & Wiley Capital Management’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 Q2	$15.2M	Sell	128,175 -13,750	-10%	-$1.46M	0.04%	149
2026 Q1	$13.1M	Sell	141,925 -3,154	-2%	-$282K	0.04%	149
2025 Q4	$12.2M	Buy	145,079 +3,640	+3%	+$316K	0.04%	192
2025 Q3	$13M	Sell	141,439 -13,682	-9%	-$1.22M	0.04%	163
2025 Q2	$13.2M	Sell	155,121 -6,798	-4%	-$537K	0.04%	169
2025 Q1	$12.6M	Sell	161,919 -821	-0.5%	-$65.7K	0.04%	153
2024 Q4	$12.2M	Buy	162,740 +21,330	+15%	+$1.76M	0.04%	213
2024 Q3	$12.2M	Buy	+141,410	New	+$11.6M	0.04%	184

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management's MSM Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its MSC Industrial Direct (MSM) stake by 9.7% in Q2 2026, selling an estimated $1.46M and leaving 128,175 shares worth $15.2M. The position accounts for 0.04% of the portfolio, ranked #149.

Hotchkis & Wiley Capital Management first reported a position in MSM in Q3 2024 and has held it in 8 quarters since. 477 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

Hotchkis & Wiley Capital Management held 128,175 shares of MSC Industrial Direct worth $15.2M as of Q2 2026.
Hotchkis & Wiley Capital Management sold 13,750 MSC Industrial Direct shares in Q2 2026, an estimated $1.46M.
MSC Industrial Direct made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #149 holding.
Hotchkis & Wiley Capital Management first reported a position in MSC Industrial Direct in Q3 2024 and has held it in 8 quarters since.
477 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.