LSV Asset Management’s MSC Industrial Direct MSM Stock Holding History

LSV Asset 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 Q1	$83K	Sell	900 -15,400	-94%	-$1.38M	﹤0.01%	850
2025 Q4	$1.37M	Buy	16,300 +15,400	+1,711%	+$1.33M	﹤0.01%	615
2025 Q3	$83K	Buy	+900	New	+$80.3K	﹤0.01%	860
2024 Q2	–	Sell	-34,500	Closed	-$3.35M	–	869
2024 Q1	$3.35M	Sell	34,500 -200	-0.6%	-$19.6K	0.01%	561
2023 Q4	$3.51M	Sell	34,700 -10,164	-23%	-$1.01M	0.01%	558
2023 Q3	$4.4M	Buy	44,864 +1,500	+3%	+$148K	0.01%	538
2023 Q2	$4.13M	Hold	43,364	–	–	0.01%	539
2023 Q1	$3.64M	Sell	43,364 -131,124	-75%	-$10.9M	0.01%	551
2022 Q4	$14.3M	Sell	174,488 -18,538	-10%	-$1.51M	0.03%	372
2022 Q3	$14.1M	Buy	+193,026	New	+$15.2M	0.03%	345

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

LSV Asset Management's MSM Position: Q1 2026 in Review

LSV Asset Management reduced its MSC Industrial Direct (MSM) stake by 94% in Q1 2026, selling an estimated $1.38M and leaving 900 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

LSV Asset Management first reported a position in MSM in Q3 2022 and has held it in 10 quarters since. The position peaked at $14.3M in Q4 2022. 414 funds tracked by Wall St. Rank hold MSM as of Q1 2026.

LSV Asset Management held 900 shares of MSC Industrial Direct worth $83K as of Q1 2026.
LSV Asset Management sold 15,400 MSC Industrial Direct shares in Q1 2026, an estimated $1.38M.
MSC Industrial Direct made up ﹤0.01% of LSV Asset Management's portfolio in Q1 2026, its #850 holding.
LSV Asset Management first reported a position in MSC Industrial Direct in Q3 2022 and has held it in 10 quarters since.
LSV Asset Management's MSC Industrial Direct position peaked at $14.3M in Q4 2022.
414 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.