MSC Industrial Direct shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of MSC Industrial Direct (MSM) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in MSC Industrial Direct
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All positions including MSC Industrial Direct held by DePrince Race & Zollo consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in MSC Industrial Direct by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $50M | 545k | 92.14 |
| 2025-06-30 | $53M | 618k | 85.02 |
| 2025-03-31 | $43M | 556k | 77.67 |
| 2024-12-31 | $36M | 476k | 74.69 |
| 2020-06-30 | $15M | 204k | 72.81 |
| 2020-03-31 | $14M | 254k | 54.97 |
| 2019-12-31 | $16M | 199k | 78.47 |
| 2019-09-30 | $12M | 165k | 72.53 |