Distillate Capital Partners LLC Has $16.01 Million Holdings in US Foods Holding Corp. $USFD

Market Beat
2025.12.02 10:01
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Distillate Capital Partners LLC reduced its stake in US Foods Holding Corp. by 4.8% in Q2, now holding 207,952 shares worth $16.01 million. Other institutional investors also adjusted their positions. US Foods reported Q3 earnings of $1.07 per share, beating estimates, with revenue of $10.19 billion. Analysts have given positive ratings, with some upgrading their price targets. Insider Steven Guberman sold 58,632 shares. The stock opened at $78.67 on Monday.

Distillate Capital Partners LLC lessened its stake in shares of US Foods Holding Corp. (NYSE:USFD - Free Report) by 4.8% in the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 207,952 shares of the company's stock after selling 10,459 shares during the quarter. Distillate Capital Partners LLC owned about 0.09% of US Foods worth $16,014,000 as of its most recent filing with the SEC.

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Several other institutional investors and hedge funds have also recently added to or reduced their stakes in USFD. Caitong International Asset Management Co. Ltd acquired a new position in US Foods during the first quarter valued at approximately $31,000. MAI Capital Management lifted its position in US Foods by 155.6% during the 2nd quarter. MAI Capital Management now owns 529 shares of the company's stock worth $41,000 after acquiring an additional 322 shares during the last quarter. V Square Quantitative Management LLC boosted its holdings in US Foods by 58.7% during the second quarter. V Square Quantitative Management LLC now owns 541 shares of the company's stock valued at $42,000 after acquiring an additional 200 shares during the period. Assetmark Inc. increased its stake in shares of US Foods by 41.1% in the second quarter. Assetmark Inc. now owns 931 shares of the company's stock worth $72,000 after purchasing an additional 271 shares during the period. Finally, Rosenberg Matthew Hamilton lifted its position in shares of US Foods by 1,474.0% during the 2nd quarter. Rosenberg Matthew Hamilton now owns 1,149 shares of the company's stock worth $88,000 after purchasing an additional 1,076 shares during the last quarter. 98.76% of the stock is currently owned by institutional investors and hedge funds.

US Foods Price Performance

NYSE:USFD opened at $78.67 on Monday. The company has a debt-to-equity ratio of 1.08, a quick ratio of 0.70 and a current ratio of 1.15. The company has a 50-day moving average of $74.87 and a 200-day moving average of $77.35. US Foods Holding Corp. has a 52 week low of $57.36 and a 52 week high of $85.11. The company has a market capitalization of $17.54 billion, a price-to-earnings ratio of 32.78, a PEG ratio of 1.06 and a beta of 1.03.

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US Foods (NYSE:USFD - Get Free Report) last posted its quarterly earnings results on Thursday, November 6th. The company reported $1.07 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.05 by $0.02. The firm had revenue of $10.19 billion during the quarter, compared to analyst estimates of $10.18 billion. US Foods had a net margin of 1.43% and a return on equity of 17.71%. The company's quarterly revenue was up 4.8% compared to the same quarter last year. During the same quarter in the prior year, the business posted $0.85 earnings per share. As a group, equities research analysts anticipate that US Foods Holding Corp. will post 3.59 earnings per share for the current fiscal year.

Insider Activity at US Foods

In related news, insider Steven Guberman sold 58,632 shares of the firm's stock in a transaction that occurred on Tuesday, November 11th. The stock was sold at an average price of $72.00, for a total transaction of $4,221,504.00. Following the completion of the transaction, the insider owned 113,410 shares in the company, valued at $8,165,520. This trade represents a 34.08% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. 0.60% of the stock is owned by company insiders.

Wall Street Analysts Forecast Growth

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USFD has been the topic of a number of research analyst reports. Wall Street Zen raised US Foods from a "buy" rating to a "strong-buy" rating in a report on Friday. Sanford C. Bernstein restated an "outperform" rating on shares of US Foods in a research report on Friday, November 7th. Wells Fargo & Company reaffirmed an "overweight" rating and set a $87.00 price objective (up previously from $80.00) on shares of US Foods in a research report on Friday, August 8th. Weiss Ratings reiterated a "buy (b)" rating on shares of US Foods in a research note on Monday, November 24th. Finally, Barclays decreased their target price on US Foods from $95.00 to $90.00 and set an "overweight" rating on the stock in a research report on Friday, November 7th. Two analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating and one has given a Hold rating to the company. According to MarketBeat, the stock has an average rating of "Buy" and an average target price of $82.00.

Check Out Our Latest Research Report on USFD

About US Foods

(Free Report)

US Foods Holding Corp., together with its subsidiaries, engages in marketing, sale, and distribution of fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations.

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Want to see what other hedge funds are holding USFD? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for US Foods Holding Corp. (NYSE:USFD - Free Report).

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