Distillate Capital Partners announces Q4 2025 portfolio changes

2026-01-21 13:30:37 ET

• Distillate Capital Partners announced portfolio changes at the U.S. Fundamental Stability & Value, U.S. Small/Mid Cap Quality & Value, and International Fundamental Stability & Value as part of the investment manager's Q4 2025 rebalancing.
• U.S. Fundamental Stability & Value Composite purchased Bristol-Myers Squibb ( BMY ), Vistra ( VST ), and TE Connectivity ( TEL ) and sold Elevance Health ( ELV ), HCA Healthcare ( HCA ), and Lowe's Companies ( LOW ).
• U.S. FSV Strategy increased its stake in Uber Technologies ( UBER ) ( UBER:CA ) ( ZUBE:CA ), T-Mobile US ( TMUS ), and Marathon Petroleum ( MPC ), while trimming its position in Johnson & Johnson ( JNJ ), Merck & Co. ( MRK ), and Cisco Systems ( CSCO ) ( CSCO:CA ).
• U.S. Small/Mid Cap Quality & Value Composite bought CF Industries Holdings ( CF ), Molson Coors Beverage ( TAP ) ( TAP.A ), and Toll Brothers ( TOL ); and exited Range Resources ( RRC ), Gap ( GAP ), and TopBuild ( BLD ).
• U.S. SMID QV Strategy added HF Sinclair ( DINO ), Ovintiv ( OVV ), and Owens Corning ( OC ), and cut its holdings in DNOW ( DNOW ), Steven Madden ( SHOO ), and Pediatrix Medical Group ( MD ).
• International Fundamental Stability & Value Composite acquired Agnico Eagle Mines ( AEM ) ( AEM:CA ), HD HYUNDAI, and Rio Tinto ( RIO ) ( RTPPF ) ( RTNTF ), and divested from SK Hynix ( HXSC.F ), LVMH Moët Hennessy ( LVMHF ) ( LVMUY ) ( LV:CA ), and Aluminum Corporation of China ( ALMMF ).
• INTL FSV Strategy added to its stake in JD.com ( JD ) ( JDCMF ), CGI ( GIB ), and JD Logistics ( JDLGF ), while reducing its position in Roche ( RHHBY ) ( RHHBF ) ( RHHVF ), British American Tobacco ( BTI ) ( BTAFF ), and Fomento Económico Mexicano ( FMX ).
• Source: Fund Letter

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