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Richard Pzena’s MSC Industrial Direct MSM Stock Holding History

Richard Pzena’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 		$44.4M Sell
373,664
-70,946
-16% -$7.54M 0.13% 96
2026
Q1 		$41M Sell
444,610
-56
-0% -$5.01K 0.13% 93
2025
Q4 		$37.4M Hold
444,666
– – 0.11% 98
2025
Q3 		$41M Sell
444,666
-17,265
-4% -$1.54M 0.13% 97
2025
Q2 		$39.3M Hold
461,931
– – 0.13% 94
2025
Q1 		$35.9M Hold
461,931
– – 0.13% 94
2024
Q4 		$34.5M Hold
461,931
– – 0.12% 98
2024
Q3 		$39.8M Buy
461,931
+30
+0% +$2.45K 0.13% 92
2024
Q2 		$36.6M Hold
461,901
– – 0.13% 96
2024
Q1 		$44.8M Sell
461,901
-65
-0% -$6.37K 0.15% 89
2023
Q4 		$46.8M Hold
461,966
– – 0.18% 89
2023
Q3 		$45.3M Hold
461,966
– – 0.19% 88
2023
Q2 		$44M Buy
461,966
+4,316
+0.9% +$396K 0.19% 90
2023
Q1 		$38.4M Sell
457,650
-42
-0% -$3.48K 0.17% 97
2022
Q4 		$37.4M Hold
457,692
– – 0.17% 99
2022
Q3 		$33.3M Hold
457,692
– – 0.17% 90
2022
Q2 		$34.4M Buy
457,692
+196,161
+75% +$16.1M 0.15% 95
2022
Q1 		$22.3M Hold
261,531
– – 0.08% 113
2021
Q4 		$22M Hold
261,531
– – 0.08% 113
2021
Q3 		$21M Sell
261,531
-84
-0% -$7.13K 0.08% 109
2021
Q2 		$23.5M Hold
261,615
– – 0.09% 108
2021
Q1 		$23.6M Hold
261,615
– – 0.1% 109
2020
Q4 		$22.1M Sell
261,615
-34,356
-12% -$2.65M 0.1% 110
2020
Q3 		$18.7M Sell
295,971
-6,719
-2% -$445K 0.12% 109
2020
Q2 		$22M Sell
302,690
-119,709
-28% -$7.72M 0.14% 99
2020
Q1 		$23.2M Buy
422,399
+12,343
+3% +$813K 0.18% 91
2019
Q4 		$32.2M Buy
+410,056
New +$30.3M 0.15% 100
2016
Q4 		– Sell
-2,730
Closed -$200K – 161
2016
Q3 		$200K Buy
+2,730
New +$198K ﹤0.01% 151

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

Richard Pzena's MSM Position: Q2 2026 in Review

Richard Pzena reduced its MSC Industrial Direct (MSM) stake by 16% in Q2 2026, selling an estimated $7.54M and leaving 373,664 shares worth $44.4M. The position accounts for 0.13% of the portfolio, ranked #96.

Richard Pzena first reported a position in MSM in Q3 2016 and has held it in 28 quarters since. The position peaked at $46.8M in Q4 2023. 475 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Richard Pzena held 373,664 shares of MSC Industrial Direct worth $44.4M as of Q2 2026.
  • Richard Pzena sold 70,946 MSC Industrial Direct shares in Q2 2026, an estimated $7.54M.
  • MSC Industrial Direct made up 0.13% of Richard Pzena's portfolio in Q2 2026, its #96 holding.
  • Richard Pzena first reported a position in MSC Industrial Direct in Q3 2016 and has held it in 28 quarters since.
  • Richard Pzena's MSC Industrial Direct position peaked at $46.8M in Q4 2023.
  • 475 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

Based on Pzena Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.