Ceredex Value Advisors LLC
Position in MSM — Msc Industrial Direct Co Inc
CIK 1738726
WINTER PARK, FL
Position in MSM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,248,362
-$2,193,117 QoQ
Shares Held
77,750
-37.3% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#83
of 477 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 58%
Shared 42%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Ceredex Value Advisors LLC holds $52,713,689 across 2 Industrial Distribution names. MSM ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
183,143 | $43,465,327 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
This page
|
77,750 | $9,248,362 |
All Filings in MSM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,248,362 | 77,750 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $11,441,479 | 124,000 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $9,557,965 | 113,650 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $12,047,305 | 130,750 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $14,359,878 | 168,900 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,943,705 | 166,650 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $14,772,561 | 197,785 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $19,719,358 | 229,135 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $18,133,041 | 228,635 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $15,294,474 | 157,610 | Shares | Other | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||