Distillate Capital Partners LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
119
Total Value
1952516261
Accession Number
0001741001-25-000003
Form Type
13F-HR
Manager Name
Distillate Capital Partners LLC
Data Enrichment
99% identified
118 identified1 unidentified

Holdings

119 positions
Manager:
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CF Industries Holdings, Inc.
Shares:99
Value:$7.7K
MOLSON COORS BEVERAGE CO
Shares:127
Value:$7.7K
HOLOGIC INC
Shares:124
Value:$7.7K
ANTERO RESOURCES Corp
Shares:189
Value:$7.6K
SKYWORKS SOLUTIONS, INC.
Shares:118
Value:$7.6K
Ovintiv Inc.
Shares:14
Value:$599
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:17
Value:$462
APA Corp
Shares:18
Value:$378
Matador Resources Co
Shares:6
Value:$307
Weatherford International plc
Shares:4
Value:$214
Bath & Body Works, Inc.
Shares:7
Value:$212
CIVITAS RESOURCES, INC.
Shares:6
Value:$209
BORGWARNER INC
Shares:7
Value:$201
RANGE RESOURCES CORP
Shares:5
Value:$200
MOSAIC CO
Shares:7
Value:$189
ETSY INC
Shares:4
Value:$189
DXC Technology Co
Shares:10
Value:$171
Concentrix Corp
Shares:3
Value:$167
PARSONS CORP
Shares:2
Value:$118