$343 Million is the total value of CLIFFORD CAPITAL PARTNERS LLC's 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NCR | Buy | NCR CORP NEW | $17,826,091 | +11.7% | 660,960 | +4.3% | 5.19% | +12.5% |
CVBF | Buy | CVB FINL CORP | $14,891,442 | +29.7% | 898,699 | +3.9% | 4.34% | +30.6% |
WABC | Buy | WESTAMERICA BANCORPORATION | $13,573,494 | +17.5% | 313,838 | +4.1% | 3.95% | +18.4% |
EVTC | Buy | EVERTEC INC | $13,397,627 | +5.0% | 360,345 | +4.0% | 3.90% | +5.7% |
PBI | Buy | PITNEY BOWES INC | $13,373,958 | +8.3% | 4,428,463 | +27.0% | 3.90% | +9.1% |
New | LIBERTY MEDIA CORP DEL | $13,266,042 | – | 521,259 | +100.0% | 3.86% | – | |
AXP | Buy | AMERICAN EXPRESS CO | $12,653,550 | -9.7% | 84,815 | +5.4% | 3.69% | -9.1% |
SLB | Sell | SCHLUMBERGER LTD | $12,203,764 | +0.4% | 209,327 | -15.4% | 3.56% | +1.1% |
KHC | Buy | KRAFT HEINZ CO | $11,962,384 | -0.3% | 355,600 | +5.2% | 3.48% | +0.4% |
CAH | Sell | CARDINAL HEALTH INC | $11,508,599 | -29.1% | 132,557 | -22.8% | 3.35% | -28.6% |
DXC | Buy | DXC TECHNOLOGY CO | $11,265,656 | -19.0% | 540,838 | +4.0% | 3.28% | -18.4% |
EBAY | Buy | EBAY INC. | $11,077,039 | +3.8% | 251,237 | +5.3% | 3.23% | +4.6% |
FIS | New | FIDELITY NATL INFORMATION SV | $10,963,247 | – | 198,358 | +100.0% | 3.19% | – |
PRDO | Sell | PERDOCEO ED CORP | $10,951,934 | +18.1% | 640,464 | -15.2% | 3.19% | +19.0% |
CTBI | Buy | COMMUNITY TR BANCORP INC | $10,937,745 | +0.1% | 319,257 | +3.9% | 3.19% | +0.9% |
LBRT | Buy | LIBERTY ENERGY INC | $10,897,483 | +43.3% | 588,417 | +3.5% | 3.18% | +44.4% |
GIS | Buy | GENERAL MLS INC | $10,870,813 | -12.2% | 169,883 | +5.2% | 3.17% | -11.6% |
SRCL | Buy | STERICYCLE INC | $10,665,973 | +1.6% | 238,559 | +5.5% | 3.11% | +2.3% |
CSCO | Buy | CISCO SYS INC | $10,346,650 | +9.3% | 192,460 | +5.2% | 3.01% | +10.1% |
Buy | GSK PLCsponsored adr | $10,158,736 | +7.0% | 280,241 | +5.2% | 2.96% | +7.8% | |
MMM | Buy | 3M CO | $10,072,201 | +13.0% | 107,586 | +20.8% | 2.93% | +13.9% |
JNJ | Sell | JOHNSON & JOHNSON | $9,791,068 | -6.2% | 62,864 | -0.3% | 2.85% | -5.5% |
FWRD | New | FORWARD AIR CORP | $9,767,610 | – | 142,095 | +100.0% | 2.85% | – |
RTX | Buy | RTX CORPORATION | $9,112,050 | -22.6% | 126,609 | +5.3% | 2.66% | -22.0% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $8,953,727 | +23.2% | 944,486 | +22.8% | 2.61% | +24.1% |
HNI | Buy | HNI CORP | $8,451,729 | +23.5% | 244,058 | +0.5% | 2.46% | +24.3% |
New | KENVUE INC | $8,304,486 | – | 413,570 | +100.0% | 2.42% | – | |
DIS | New | DISNEY WALT CO | $8,283,310 | – | 102,200 | +100.0% | 2.41% | – |
CMP | Buy | COMPASS MINERALS INTL INC | $7,278,124 | -14.8% | 260,398 | +3.6% | 2.12% | -14.2% |
SEE | Buy | SEALED AIR CORP NEW | $6,204,790 | -13.6% | 188,825 | +5.2% | 1.81% | -13.0% |
BIG | Buy | BIG LOTS INC | $5,065,155 | -39.9% | 991,224 | +3.9% | 1.48% | -39.4% |
WU | Sell | WESTERN UN CO | $757,217 | -4.9% | 57,452 | -15.3% | 0.22% | -3.9% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $726,091 | -2.4% | 30,598 | -33.3% | 0.21% | -1.4% |
THR | Sell | THERMON GROUP HLDGS INC | $712,599 | -33.4% | 25,941 | -35.5% | 0.21% | -32.9% |
KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $684,847 | +3.4% | 57,793 | -15.1% | 0.20% | +4.2% |
WINA | Sell | WINMARK CORP | $645,888 | -35.8% | 1,731 | -42.8% | 0.19% | -35.4% |
FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $603,571 | -16.1% | 23,358 | -16.5% | 0.18% | -15.4% |
URBN | Sell | URBAN OUTFITTERS INC | $590,578 | -31.4% | 18,066 | -30.5% | 0.17% | -30.9% |
SCS | Sell | STEELCASE INCcl a | $565,626 | +21.8% | 50,638 | -15.9% | 0.16% | +23.1% |
TIGO | Sell | MILLICOM INTL CELLULAR S A | $555,845 | -14.5% | 35,977 | -15.7% | 0.16% | -13.8% |
WW | Sell | WW INTL INC | $546,781 | +1.9% | 49,393 | -38.1% | 0.16% | +2.6% |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $540,537 | -31.8% | 21,090 | -24.8% | 0.16% | -31.4% |
CVGI | Sell | COMMERCIAL VEH GROUP INC | $508,684 | -41.2% | 65,552 | -16.0% | 0.15% | -40.8% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $389,727 | -18.9% | 10,536 | -15.9% | 0.11% | -18.0% |
VOXX | Sell | VOXX INTL CORPcl a | $351,439 | -46.7% | 44,040 | -16.7% | 0.10% | -46.6% |
GBCI | Sell | GLACIER BANCORP INC NEW | $322,592 | -23.0% | 11,319 | -15.8% | 0.09% | -22.3% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $234,274 | -78.7% | 5,937 | -78.6% | 0.07% | -78.6% |
SAN | Sell | BANCO SANTANDER S.A.adr | $229,706 | -78.4% | 61,092 | -78.7% | 0.07% | -78.2% |
PHG | Sell | KONINKLIJKE PHILIPS N V | $203,926 | -80.4% | 10,227 | -78.7% | 0.06% | -80.4% |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,421 | -100.0% | -0.10% | – |
ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -89,242 | -100.0% | -0.14% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -14,015 | -100.0% | -0.15% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -147,431 | -100.0% | -0.18% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -29,284 | -100.0% | -0.20% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -49,135 | -100.0% | -0.24% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -16,023 | -100.0% | -0.24% | – |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -209,891 | -100.0% | -0.24% | – |
Exit | SHELL PLCspon ads | $0 | – | -14,396 | -100.0% | -0.25% | – | |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -56,402 | -100.0% | -0.26% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,356,610 | -100.0% | -0.39% | – |
Exit | HALEON PLCspon ads | $0 | – | -1,041,710 | -100.0% | -2.52% | – | |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -7,126 | -100.0% | -2.64% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -310,233 | -100.0% | -2.94% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -5,372 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMERICAN EXPRESS CO | 24 | Q3 2023 | 4.8% |
STERICYCLE INC | 24 | Q3 2023 | 5.0% |
CVB FINL CORP | 24 | Q3 2023 | 4.8% |
WESTAMERICA BANCORPORATION | 24 | Q3 2023 | 4.3% |
EBAY INC. | 24 | Q3 2023 | 5.2% |
EVERTEC INC | 24 | Q3 2023 | 4.8% |
CISCO SYS INC | 24 | Q3 2023 | 4.2% |
COMMUNITY TR BANCORP INC | 24 | Q3 2023 | 4.1% |
COMPASS MINERALS INTL INC | 24 | Q3 2023 | 4.0% |
JOHNSON & JOHNSON | 24 | Q3 2023 | 3.2% |
View CLIFFORD CAPITAL PARTNERS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-08 |
13F-HR/A | 2022-08-09 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-11 |
View CLIFFORD CAPITAL PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.