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  Name: Distillate Capital Partners LLC
  City: Chicago
  State: IL
  Zip: 60604
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-06-30
  Total Value : $309,121,000
  Total Value Change : $-80,436,000
  Securities Held Change : -8
   
All Securities Held : 25
  New Positions : 6
  Closed Positions : 16
  Increased Positions : 9
  Unchanged Positions : 4
  Decreased Positions : 6

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 39 Closed $206.63 $0 0 0% -14,125,000 -115 0    Semiconductor Equipme...
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 41 Closed $92.54 $0 0 0% -13,572,000 -162 0    Semiconductor - Speci...
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 36 Closed $29.96 $0 0 0% -12,862,000 -61 0    N/A
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 28 Closed $88.39 $0 0 0% -9,657,000 -127 0    Independent Oil & Gas
   (AACI)1 Year Chart         AACI Armada Acquisition I Ord Shs 32 Closed $0.00 $0 0 0% -8,944,000 -35 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 27 Closed $169.14 $0 0 0% -13,070,000 -126 0    Search Engines & Info...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 38 Closed $976.96 $0 0 0% -12,325,000 -15 0    Biotechnology
   (DOX)1 Year Chart         DOX Amdocs Limited 31 Closed $84.00 $0 0 0% -11,812,000 -123 0    Business Software & S...
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 29 Closed $0.00 $0 0 0% -11,304,000 -544 0    N/A
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 40 Closed $133.57 $0 0 0% -11,736,000 -151 0    N/A
   (CE)1 Year Chart         CE Celanese Corp 34 Closed $160.24 $0 0 0% -11,978,000 -110 0    Synthetics
   (LRCX)1 Year Chart         LRCX Lam Research Corp 26 Closed $903.79 $0 0 0% -14,313,000 -27 0    Semiconductor Equipme...
   (PHM)1 Year Chart         PHM PulteGroup Inc 30 Closed $116.38 $0 0 0% -14,220,000 -244 0    Residential Construct...
   (PCAR)1 Year Chart         PCAR Paccar Inc 35 Closed $106.11 $0 0 0% -12,590,000 -172 0    Trucks & Other Vehicles
   (OMC)1 Year Chart         OMC Omnicom Group Inc 33 Closed $96.30 $0 0 0% -12,925,000 -137 0    Advertising Agencies
   (JAZZ)1 Year Chart         JAZZ Jazz Pharmaceuticals Inc 37 Closed $109.27 $0 0 0% -10,536,000 -72 0    Biotechnology
      16 Records Found
  1    
Page 1 of 1
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