HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in MSM — Msc Industrial Direct Co Inc

CIK 1164833 Los Angeles, CA

Position in MSM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$15,246,416

+$2,150,997 QoQ

Shares Held

128,175

-9.7% QoQ

Ownership

0.230%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#64

of 479 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Industrials · as of Jun 30, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $46,089,913 across 5 Industrial Distribution names. MSM ranks #1 (33.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSM	Msc Industrial Direct Co Inc This page	128,175	$15,246,416
2	TITN	Titan Machinery Inc.	459,621	$9,707,195
3	GIC	GLOBAL INDUSTRIAL Co	222,214	$7,435,280
4	REZI	Resideo Technologies, Inc.	333,296	$7,213,299
5	DNOW	DNOW Inc.	500,210	$6,487,723

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,246,416	128,175	-9.7%	Shares	Sole	2026-08-14
2026-03-31	$13,095,419	141,925	-2.2%	Shares	Sole	2026-05-15
2025-12-31	$12,201,143	145,079	+2.6%	Shares	Sole	2026-02-17
2025-09-30	$13,032,189	141,439	-8.8%	Shares	Sole	2025-11-14
2025-06-30	$13,188,387	155,121	-4.2%	Shares	Sole	2025-08-14
2025-03-31	$12,576,248	161,919	-0.5%	Shares	Sole	2025-05-14
2024-12-31	$12,155,050	162,740	+15.1%	Shares	Sole	2025-02-14
2024-09-30	$12,169,744	141,410	—	Shares	Sole	2024-11-14
No filing history on record for this holder in this stock.