FULLER & THALER ASSET MANAGEMENT, INC.
Position in MSM — Msc Industrial Direct Co Inc
CIK 1082327
SAN MATEO, CA
Position in MSM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$164,756,942
+$13,686,767 QoQ
Shares Held
1,785,596
-0.6% QoQ
Ownership
3.20%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $539,173,991 across 6 Industrial Distribution names. MSM ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
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|
1,785,596 | $164,756,942 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
562,675 | $149,288,931 | |
| 3 | REZI |
Resideo Technologies, Inc.
|
3,947,596 | $133,073,461 | |
| 4 | XMTR |
Xometry, Inc.
|
1,339,425 | $54,702,117 | |
| 5 | DNOW |
DNOW Inc.
|
2,918,621 | $34,760,776 | |
| 6 | GWW |
W.W. Grainger, Inc.
|
2,376 | $2,591,764 |
All Filings in MSM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,756,942 | 1,785,596 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $151,070,175 | 1,796,316 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $148,241,834 | 1,608,876 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $86,066,171 | 1,012,305 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,264,054 | 557,024 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,594,263 | 556,892 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,368,904 | 562,037 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,381,102 | 572,199 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||