PZENA INVESTMENT MANAGEMENT LLC
Holdings in MSM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,396,410 | 444,666 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $40,971,525 | 444,666 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $39,273,373 | 461,931 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $35,878,180 | 461,931 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $34,501,626 | 461,931 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $39,753,781 | 461,931 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $36,633,368 | 461,901 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $44,822,873 | 461,901 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $46,778,677 | 461,966 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $45,341,962 | 461,966 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $44,016,120 | 461,966 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $38,442,600 | 457,650 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $37,393,436 | 457,692 | Shares | Sole | 2023-02-03 |
| 2022-09-30 | $33,324,554 | 457,692 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $34,377,246 | 457,692 | Shares | Sole | 2022-08-05 |
| 2022-03-31 | $22,285,056 | 261,531 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $21,984,295 | 261,531 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $20,972,170 | 261,531 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $23,474,713 | 261,615 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $23,595,056 | 261,615 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $22,077,689 | 261,615 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $18,729,044 | 295,971 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $22,038,858 | 302,690 | Shares | Sole | 2020-07-31 |
| 2020-03-31 | $23,219,273 | 422,399 | Shares | Sole | 2020-05-01 |