LSV Asset Management
MSM icon

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
Q2 		$107K Hold
900
– – ﹤0.01% 849
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management's MSM Position: Q2 2026 in Review

LSV Asset Management held its MSC Industrial Direct (MSM) position steady in Q2 2026 at 900 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #849.

LSV Asset Management first reported a position in MSM in Q3 2022 and has held it in 11 quarters since. The position peaked at $14.3M in Q4 2022. 478 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • LSV Asset Management held 900 shares of MSC Industrial Direct worth $107K as of Q2 2026.
  • LSV Asset Management left its MSC Industrial Direct share count unchanged in Q2 2026.
  • MSC Industrial Direct made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #849 holding.
  • LSV Asset Management first reported a position in MSC Industrial Direct in Q3 2022 and has held it in 11 quarters since.
  • LSV Asset Management's MSC Industrial Direct position peaked at $14.3M in Q4 2022.
  • 478 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.