O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in PFGC — Performance Food Group Co

CIK 1423442 Stamford, CT

Position in PFGC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,861,303

+$404,484 QoQ

Shares Held

16,650

-2.1% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#207

of 524 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $18,658,732 across 4 Food Distribution names. PFGC ranks #3 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USFD	US Foods Holding Corp.	107,295	$10,970,913
2	SYY	Sysco Corp	65,755	$5,495,802
3	PFGC	Performance Food Group Co This page	16,650	$1,861,303
4	ANDE	Andersons, Inc.	4,835	$330,714

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,861,303	16,650	-2.1%	Shares	Sole	2026-08-13
2026-03-31	$1,456,819	17,007	+0.7%	Shares	Sole	2026-05-13
2025-12-31	$1,518,928	16,892	-1.0%	Shares	Sole	2026-02-11
2025-09-30	$1,774,818	17,059	+8.4%	Shares	Sole	2025-11-13
2025-06-30	$1,376,252	15,734	+38.4%	Shares	Sole	2025-08-12
2025-03-31	$893,865	11,368	+1.3%	Shares	Sole	2025-05-13
2024-12-31	$948,820	11,222	+6.5%	Shares	Sole	2025-02-12
2024-09-30	$825,627	10,535	+2.2%	Shares	Sole	2024-11-12
2024-06-30	$681,594	10,310	+19.5%	Shares	Sole	2024-08-14
2024-03-31	$643,770	8,625	+21.9%	Shares	Sole	2024-05-13
2023-12-31	$489,167	7,074	+37.7%	Shares	Sole	2024-02-09
2023-09-30	$302,363	5,137	+39.6%	Shares	Sole	2023-11-13
2023-06-30	$221,743	3,681	-16.0%	Shares	Sole	2023-08-11
2023-03-31	$264,289	4,380	-26.4%	Shares	Sole	2023-05-12
2022-12-31	$347,420	5,950	-10.4%	Shares	Sole	2023-02-10
2022-06-30	$305,445	6,643	+4.4%	Shares	Sole	2022-08-11
2022-03-31	$323,991	6,364	+6.6%	Shares	Sole	2022-05-13
2021-12-31	$273,917	5,969	-4.0%	Shares	Defined	2022-02-11
2021-09-30	$288,888	6,218	+68988.9%	Shares	Sole	2021-11-10
2021-06-30	$436	9	-64.0%	Shares	Sole	2021-08-09
2021-03-31	$1,440	25	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.