CLIFFORD CAPITAL PARTNERS LLC - Q3 2023 holdings

$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 BuyNCR CORP NEW$17,826,091
+11.7%
660,960
+4.3%
5.19%
+12.5%
CVBF BuyCVB FINL CORP$14,891,442
+29.7%
898,699
+3.9%
4.34%
+30.6%
WABC BuyWESTAMERICA BANCORPORATION$13,573,494
+17.5%
313,838
+4.1%
3.95%
+18.4%
EVTC BuyEVERTEC INC$13,397,627
+5.0%
360,345
+4.0%
3.90%
+5.7%
PBI BuyPITNEY BOWES INC$13,373,958
+8.3%
4,428,463
+27.0%
3.90%
+9.1%
NewLIBERTY MEDIA CORP DEL$13,266,042521,259
+100.0%
3.86%
AXP BuyAMERICAN EXPRESS CO$12,653,550
-9.7%
84,815
+5.4%
3.69%
-9.1%
SLB SellSCHLUMBERGER LTD$12,203,764
+0.4%
209,327
-15.4%
3.56%
+1.1%
KHC BuyKRAFT HEINZ CO$11,962,384
-0.3%
355,600
+5.2%
3.48%
+0.4%
CAH SellCARDINAL HEALTH INC$11,508,599
-29.1%
132,557
-22.8%
3.35%
-28.6%
DXC BuyDXC TECHNOLOGY CO$11,265,656
-19.0%
540,838
+4.0%
3.28%
-18.4%
EBAY BuyEBAY INC.$11,077,039
+3.8%
251,237
+5.3%
3.23%
+4.6%
FIS NewFIDELITY NATL INFORMATION SV$10,963,247198,358
+100.0%
3.19%
PRDO SellPERDOCEO ED CORP$10,951,934
+18.1%
640,464
-15.2%
3.19%
+19.0%
CTBI BuyCOMMUNITY TR BANCORP INC$10,937,745
+0.1%
319,257
+3.9%
3.19%
+0.9%
LBRT BuyLIBERTY ENERGY INC$10,897,483
+43.3%
588,417
+3.5%
3.18%
+44.4%
GIS BuyGENERAL MLS INC$10,870,813
-12.2%
169,883
+5.2%
3.17%
-11.6%
SRCL BuySTERICYCLE INC$10,665,973
+1.6%
238,559
+5.5%
3.11%
+2.3%
CSCO BuyCISCO SYS INC$10,346,650
+9.3%
192,460
+5.2%
3.01%
+10.1%
BuyGSK PLCsponsored adr$10,158,736
+7.0%
280,241
+5.2%
2.96%
+7.8%
MMM Buy3M CO$10,072,201
+13.0%
107,586
+20.8%
2.93%
+13.9%
JNJ SellJOHNSON & JOHNSON$9,791,068
-6.2%
62,864
-0.3%
2.85%
-5.5%
FWRD NewFORWARD AIR CORP$9,767,610142,095
+100.0%
2.85%
RTX BuyRTX CORPORATION$9,112,050
-22.6%
126,609
+5.3%
2.66%
-22.0%
VOD BuyVODAFONE GROUP PLC NEWsponsored adr$8,953,727
+23.2%
944,486
+22.8%
2.61%
+24.1%
HNI BuyHNI CORP$8,451,729
+23.5%
244,058
+0.5%
2.46%
+24.3%
NewKENVUE INC$8,304,486413,570
+100.0%
2.42%
DIS NewDISNEY WALT CO$8,283,310102,200
+100.0%
2.41%
CMP BuyCOMPASS MINERALS INTL INC$7,278,124
-14.8%
260,398
+3.6%
2.12%
-14.2%
SEE BuySEALED AIR CORP NEW$6,204,790
-13.6%
188,825
+5.2%
1.81%
-13.0%
BIG BuyBIG LOTS INC$5,065,155
-39.9%
991,224
+3.9%
1.48%
-39.4%
WU SellWESTERN UN CO$757,217
-4.9%
57,452
-15.3%
0.22%
-3.9%
NXGN SellNEXTGEN HEALTHCARE INC$726,091
-2.4%
30,598
-33.3%
0.21%
-1.4%
THR SellTHERMON GROUP HLDGS INC$712,599
-33.4%
25,941
-35.5%
0.21%
-32.9%
KLXE SellKLX ENERGY SERVICS HOLDNGS I$684,847
+3.4%
57,793
-15.1%
0.20%
+4.2%
WINA SellWINMARK CORP$645,888
-35.8%
1,731
-42.8%
0.19%
-35.4%
FDP SellFRESH DEL MONTE PRODUCE INCord$603,571
-16.1%
23,358
-16.5%
0.18%
-15.4%
URBN SellURBAN OUTFITTERS INC$590,578
-31.4%
18,066
-30.5%
0.17%
-30.9%
SCS SellSTEELCASE INCcl a$565,626
+21.8%
50,638
-15.9%
0.16%
+23.1%
TIGO SellMILLICOM INTL CELLULAR S A$555,845
-14.5%
35,977
-15.7%
0.16%
-13.8%
WW SellWW INTL INC$546,781
+1.9%
49,393
-38.1%
0.16%
+2.6%
REYN SellREYNOLDS CONSUMER PRODS INC$540,537
-31.8%
21,090
-24.8%
0.16%
-31.4%
CVGI SellCOMMERCIAL VEH GROUP INC$508,684
-41.2%
65,552
-16.0%
0.15%
-40.8%
HWC SellHANCOCK WHITNEY CORPORATION$389,727
-18.9%
10,536
-15.9%
0.11%
-18.0%
VOXX SellVOXX INTL CORPcl a$351,439
-46.7%
44,040
-16.7%
0.10%
-46.6%
GBCI SellGLACIER BANCORP INC NEW$322,592
-23.0%
11,319
-15.8%
0.09%
-22.3%
HSBC SellHSBC HLDGS PLCspon adr new$234,274
-78.7%
5,937
-78.6%
0.07%
-78.6%
SAN SellBANCO SANTANDER S.A.adr$229,706
-78.4%
61,092
-78.7%
0.07%
-78.2%
PHG SellKONINKLIJKE PHILIPS N V$203,926
-80.4%
10,227
-78.7%
0.06%
-80.4%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-3,421
-100.0%
-0.10%
ERIC ExitERICSSONadr b sek 10$0-89,242
-100.0%
-0.14%
ENB ExitENBRIDGE INC$0-14,015
-100.0%
-0.15%
NOK ExitNOKIA CORPsponsored adr$0-147,431
-100.0%
-0.18%
FMS ExitFRESENIUS MED CARE AG&CO KGAsponsored adr$0-29,284
-100.0%
-0.20%
LBTYA ExitLIBERTY GLOBAL PLC$0-49,135
-100.0%
-0.24%
UL ExitUNILEVER PLCspon adr new$0-16,023
-100.0%
-0.24%
TEF ExitTELEFONICA S Asponsored adr$0-209,891
-100.0%
-0.24%
ExitSHELL PLCspon ads$0-14,396
-100.0%
-0.25%
TAK ExitTAKEDA PHARMACEUTICAL CO LTDsponsored ads$0-56,402
-100.0%
-0.26%
QRTEA ExitQURATE RETAIL INC$0-1,356,610
-100.0%
-0.39%
ExitHALEON PLCspon ads$0-1,041,710
-100.0%
-2.52%
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0-7,126
-100.0%
-2.64%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-310,233
-100.0%
-2.94%
AZO ExitAUTOZONE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN EXPRESS CO24Q3 20234.8%
STERICYCLE INC24Q3 20235.0%
CVB FINL CORP24Q3 20234.8%
WESTAMERICA BANCORPORATION24Q3 20234.3%
EBAY INC.24Q3 20235.2%
EVERTEC INC24Q3 20234.8%
CISCO SYS INC24Q3 20234.2%
COMMUNITY TR BANCORP INC24Q3 20234.1%
COMPASS MINERALS INTL INC24Q3 20234.0%
JOHNSON & JOHNSON24Q3 20233.2%

View CLIFFORD CAPITAL PARTNERS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR/A2022-08-09
13F-HR2022-08-08
13F-HR2022-05-05
13F-HR2022-02-11

View CLIFFORD CAPITAL PARTNERS LLC's complete filings history.

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