DEPRINCE RACE & ZOLLO INC
Position in MSM — Msc Industrial Direct Co Inc
CIK 1008894
Winter Park, FL
Position in MSM
as of Jun 30, 2026
· filed Aug 20, 2026
Position Value
$64,293,545
-$828,314 QoQ
Shares Held
540,509
-23.4% QoQ
Ownership
0.968%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#18
of 479 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026DEPRINCE RACE & ZOLLO INC holds $114,628,282 across 2 Industrial Distribution names. MSM ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
This page
|
540,509 | $64,293,545 | |
| 2 | POOL |
Pool Corp
|
234,224 | $50,334,737 |
All Filings in MSM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,293,545 | 540,509 | Shares | Sole | 2026-08-20 | |
| 2026-03-31 | $65,121,859 | 705,775 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $41,520,254 | 493,701 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $50,255,275 | 545,423 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $52,514,983 | 617,678 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,182,189 | 555,970 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,576,340 | 476,320 | Shares | Sole | 2025-02-14 | |
| 2020-06-30 | $14,833,872 | 203,734 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $13,978,156 | 254,287 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||