Manager × security

Champlain Investment Partners, LLC MSA holdings history

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MSA SAFETY INC · CUSIP 553498106 · CIK 1315478

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Champlain Investment Partners, LLC reported 320.24K MSA (shares), valued at $55.91M, or 1.44% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
1.44%
Shares
320.24K
320,243
Reported value
$55.91M
USD

Shares decreased 50.11%; reported value decreased 46.87%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.44%320,243SEC filing ↗Filed Aug 12, 2026
Q1 20261.34%641,879SEC filing ↗Filed May 13, 2026
Q4 20251.72%1,061,052SEC filing ↗Filed Feb 13, 2026
Q3 20251.91%1,472,716SEC filing ↗Filed Nov 12, 2025
Q2 20251.95%1,668,053SEC filing ↗Filed Aug 12, 2025
Q1 20251.85%1,738,675SEC filing ↗Filed May 14, 2025
Q4 20241.42%1,354,310SEC filing ↗Filed Feb 13, 2025
Q3 20240.73%679,750SEC filing ↗Filed Nov 12, 2024
Q2 20240.86%749,449SEC filing ↗Filed Aug 14, 2024
Q1 20240.78%707,534SEC filing ↗Filed May 13, 2024
Q4 20230.66%657,864SEC filing ↗Filed Feb 13, 2024
Q3 20230.60%582,829SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.60%582,829$91.88MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20230.66%657,864$111.07MShares increased 12.87%; reported value increased 20.88%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20240.78%707,534$136.97MShares increased 7.55%; reported value increased 23.32%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20240.86%749,449$140.66MShares increased 5.92%; reported value increased 2.70%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20240.73%679,750$120.55MShares decreased 9.30%; reported value decreased 14.30%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20241.42%1,354,310$224.50MShares increased 99.24%; reported value increased 86.24%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.85%1,738,675$255.05MShares increased 28.38%; reported value increased 13.60%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.95%1,668,053$279.45MShares decreased 4.06%; reported value increased 9.57%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20251.91%1,472,716$253.41MShares decreased 11.71%; reported value decreased 9.32%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20251.72%1,061,052$169.92MShares decreased 27.95%; reported value decreased 32.95%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.34%641,879$105.24MShares decreased 39.51%; reported value decreased 38.07%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20261.44%320,243$55.91MShares decreased 50.11%; reported value decreased 46.87%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Champlain Investment Partners, LLC · MSA SAFETY INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.