$94.7 Million is the total value of CLIFFORD CAPITAL PARTNERS LLC's 33 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Buy | TARGET CORP | $4,797,000 | +7.0% | 69,088 | +0.6% | 5.06% | +2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,117,000 | -5.5% | 44,134 | +0.6% | 4.34% | -10.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,055,000 | +40.4% | 167,500 | +1.0% | 4.28% | +33.7% |
| CIT | Buy | CIT GROUP INC | $4,008,000 | +5.2% | 77,824 | +0.6% | 4.23% | +0.2% |
| EBAY | Buy | EBAY INC | $3,843,000 | +7.3% | 95,507 | +0.6% | 4.06% | +2.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,741,000 | -0.7% | 31,978 | +0.5% | 3.95% | -5.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,682,000 | +3.1% | 57,929 | +0.6% | 3.89% | -1.8% |
| KLXI | Buy | KLX INC | $3,629,000 | +4.7% | 51,071 | +0.6% | 3.83% | -0.3% |
| SRCL | Buy | STERICYCLE INC | $3,623,000 | +2.1% | 61,905 | +18.6% | 3.82% | -2.7% |
| FAST | Buy | FASTENAL CO | $3,491,000 | +0.5% | 63,944 | +0.7% | 3.68% | -4.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $3,433,000 | +21.5% | 123,339 | +27.4% | 3.62% | +15.8% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,371,000 | +6.0% | 91,198 | +0.5% | 3.56% | +1.0% |
| EXC | Buy | EXELON CORP | $3,283,000 | -0.4% | 84,146 | +0.6% | 3.46% | -5.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,270,000 | +5.8% | 34,893 | +0.6% | 3.45% | +0.8% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,149,000 | -1.9% | 54,222 | +0.6% | 3.32% | -6.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,030,000 | -16.1% | 50,245 | +0.5% | 3.20% | -20.0% |
| CVBF | Buy | CVB FINL CORP | $2,909,000 | -3.4% | 128,511 | +0.6% | 3.07% | -7.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,835,000 | -8.9% | 165,867 | +1.0% | 2.99% | -13.2% |
| CSCO | Buy | CISCO SYS INC | $2,752,000 | +12.6% | 64,153 | +0.6% | 2.90% | +7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,713,000 | +0.7% | 17,680 | +0.7% | 2.86% | -4.1% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,537,000 | -3.5% | 56,137 | +0.6% | 2.68% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,387,000 | -7.7% | 18,629 | +0.7% | 2.52% | -12.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,345,000 | +16.4% | 13,385 | +0.6% | 2.48% | +10.9% |
| DBD | Buy | DIEBOLD NXDF INC | $2,341,000 | +80.6% | 152,021 | +91.8% | 2.47% | +72.1% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $1,995,000 | 0.0% | 218,031 | +0.5% | 2.11% | -4.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,988,000 | -22.8% | 62,526 | +0.6% | 2.10% | -26.4% |
| AZO | New | AUTOZONE INC | $1,986,000 | – | 3,062 | +100.0% | 2.10% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,796,000 | -13.2% | 22,660 | +0.7% | 1.90% | -17.2% |
| HOG | New | HARLEY DAVIDSON INC | $1,769,000 | – | 41,246 | +100.0% | 1.87% | – |
| WMT | Buy | WALMART INC | $1,749,000 | -9.3% | 19,662 | +0.7% | 1.85% | -13.6% |
| EVTC | Buy | EVERTEC INC | $1,475,000 | +20.4% | 90,219 | +0.5% | 1.56% | +14.7% |
| HNI | Buy | HNI CORP | $1,388,000 | -5.9% | 38,462 | +0.6% | 1.46% | -10.3% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $1,262,000 | +11.9% | 32,831 | +0.6% | 1.33% | +6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-05-07 |
| 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 |
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.