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Distillate Capital

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Distillate Capital
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2024 4Q Letter to Investors: Prices & Fundamentals Diverging

Jan. 10, 2025, 4:32 p.m.

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Distillate Capital
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Asset Class Valuations 2024 UPDATE

Dec. 19, 2024, 3:08 p.m.

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Equity Market Concentration – What Comes Next

Nov. 1, 2024, 6:53 p.m.

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Distillate Capital
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2024 3Q Letter to Investors: Valuation Risk

Oct. 9, 2024, 7:01 p.m.

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Distillate Capital
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2024 2Q Letter to Investors: A Tale of Two Markets ( Cloned )

Oct. 9, 2024, 7:01 p.m.

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Distillate Capital
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2024 2Q Letter to Investors: A Tale of Two Markets

July 9, 2024, 2:55 a.m.

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Distillate Capital
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5 Years In: Our Small/Mid Cap Quality & Value Strategy

May 10, 2024, 5:41 p.m.

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Distillate Capital
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2024 1Q Letter to Investors: The Magnificent 1?

April 3, 2024, 5:15 p.m.

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Distillate Capital
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Are Small Stocks Really Cheap? It Depends

Feb. 27, 2024, 8:15 p.m.

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Distillate Capital
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2023 Year-End Letter to Investors

Jan. 11, 2024, 6:44 p.m.

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Distillate Capital
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2023 3Q Letter to Investors: Avoiding Risk

Oct. 12, 2023, 4:34 p.m.

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Small Stocks, Big Debt Issues

Oct. 2, 2023, 1:34 a.m.

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Distillate Capital
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2023 2Q Letter to Investors: Expensive at the Top

July 12, 2023, 8:41 p.m.

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Concentration Risk (2023)

May 27, 2023, 3:50 p.m.

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Distillate Capital
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2023 1Q Letter to Investors: Crosscurrents from Big Tech & Banks

April 14, 2023, 3:20 p.m.

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Distillate Capital
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Distillate Reading List (2023)

Feb. 14, 2023, 8:05 p.m.

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Distillate Capital
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Year-End Letter to Investors: Value Mattered in 2022

Jan. 11, 2023, 3:47 a.m.

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Distillate Capital
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2022 3Q Letter to Investors: Races Are Won In the Turns

Oct. 14, 2022, 3:21 a.m.

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Distillate Capital
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2022 2Q Letter to Investors: YTD Sell-Off Drives Rotation

July 19, 2022, 5:38 p.m.

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Distillate Capital
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Equity & Bond Valuations & Inflation

May 21, 2022, 8:28 p.m.

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Distillate Capital
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2022 1Q Letter to Investors: Differing Drivers of Returns

April 11, 2022, 5:11 p.m.

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Distillate Capital
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2021 Year-End Letter to Investors: Value Below the Surface

Jan. 16, 2022, 7:46 p.m.

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Distillate Capital
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Concentration Risk

Nov. 17, 2021, 11:47 p.m.

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Distillate Capital
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2021 3Q Letter to Investors: Valuation & Quality Update

Oct. 18, 2021, 5:39 p.m.

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Distillate Capital
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2021 2Q Letter to Investors: Valuation & Quality Update

July 15, 2021, 3:19 p.m.

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