Longview Partners (Guernsey) LTD

Holdings History for US Foods Holding Corp. - COM (USFD)

Symbol: USFD on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-2.55%	$0	0	-7,311,353	-100%		Q2 2024
3/31/2024	2.55%	-0.07%	$395M	7.31M	-206,600	-2.75%	$53.97	Q1 2024
12/31/2023	2.28%	-0.17%	$341M	7.52M	-569,084	-7.04%	$45.41	Q4 2023
9/30/2023	2.28%	-0.06%	$321M	8.09M	-196,042	-2.37%	$39.70	Q3 2023
6/30/2023	2.39%	-0.06%	$364M	8.28M	-202,900	-2.39%	$44.00	Q2 2023
3/31/2023	2.21%	+0.07%	$313M	8.49M	+265,350	+3.23%	$36.94	Q1 2023
12/31/2022	2.22%	-0.02%	$280M	8.22M	-87,100	-1.05%	$34.02	Q4 2022
9/30/2022	1.88%	-0.12%	$220M	8.31M	-527,211	-5.97%	$26.44	Q3 2022
6/30/2022	2.07%	-0.01%	$271M	8.83M	-26,700	-0.3%	$30.68	Q2 2022
3/31/2022	2.18%	-0.07%	$333M	8.86M	-267,006	-2.92%	$37.63	Q1 2022
12/31/2021	2.03%	-0.13%	$318M	9.13M	-606,714	-6.23%	$34.83	Q4 2021
9/30/2021	2.13%	-0.38%	$337M	9.74M	-1,744,073	-15.2%	$34.66	Q3 2021
6/30/2021	2.42%	-0.23%	$440M	11.5M	-1,093,410	-8.7%	$38.36	Q2 2021
3/31/2021	2.55%	-0.62%	$479M	12.6M	-3,041,982	-19.5%	$38.12	Q1 2021
12/31/2020	2.52%	-0.52%	$520M	15.6M	-3,204,858	-17%	$33.31	Q4 2020
9/30/2020	1.97%	+0.21%	$418M	18.8M	+2,034,684	+12.1%	$22.22	Q3 2020
6/30/2020	1.57%	-0.02%	$331M	16.8M	-233,143	-1.37%	$19.72	Q2 2020
3/31/2020	1.62%	+0.02%	$301M	17M	+185,974	+1.1%	$17.71	Q1 2020
12/31/2019	2.95%	-0.01%	$705M	16.8M	-64,222	-0.38%	$41.89	Q4 2019
9/30/2019	3.23%	+0.01%	$694M	16.9M	+30,700	+0.18%	$41.10	Q3 2019
6/30/2019	2.92%	+0.3%	$603M	16.9M	+1,702,792	+11.2%	$35.76	Q2 2019
3/31/2019	2.79%	-0.1%	$529M	15.2M	-567,478	-3.61%	$34.91	Q1 2019
12/31/2018	2.65%	+0.16%	$498M	15.7M	+945,238	+6.39%	$31.64	Q4 2018
9/30/2018	2.25%	+2.25%	$456M	14.8M	+14,785,138	NEW	$30.82	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.