$96.2 Million is the total value of CLIFFORD CAPITAL PARTNERS LLC's 31 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP | $5,227,000 | +9.0% | 68,663 | -0.6% | 5.44% | +7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,300,000 | +4.4% | 43,881 | -0.6% | 4.47% | +2.9% |
| SRCL | Buy | STERICYCLE INC | $4,166,000 | +15.0% | 63,806 | +3.1% | 4.33% | +13.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,009,000 | +41.4% | 164,852 | -0.6% | 4.17% | +39.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,899,000 | +4.2% | 31,791 | -0.6% | 4.05% | +2.7% |
| CIT | Sell | CIT GROUP INC | $3,899,000 | -2.7% | 77,353 | -0.6% | 4.05% | -4.2% |
| EXC | Sell | EXELON CORP | $3,563,000 | +8.5% | 83,644 | -0.6% | 3.70% | +6.9% |
| FHB | Sell | FIRST HAWAIIAN INC | $3,557,000 | +3.6% | 122,555 | -0.6% | 3.70% | +2.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,552,000 | -3.5% | 57,581 | -0.6% | 3.69% | -5.0% |
| EBAY | Sell | EBAY INC | $3,443,000 | -10.4% | 94,942 | -0.6% | 3.58% | -11.7% |
| BIG | New | BIG LOTS INC | $3,284,000 | – | 78,609 | +100.0% | 3.42% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,274,000 | +8.1% | 49,790 | -0.9% | 3.40% | +6.4% |
| AZO | Buy | AUTOZONE INC | $3,205,000 | +61.4% | 4,777 | +56.0% | 3.33% | +59.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,200,000 | +18.0% | 22,904 | +29.5% | 3.33% | +16.2% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,101,000 | -1.5% | 54,876 | +1.2% | 3.22% | -3.0% |
| FAST | Sell | FASTENAL CO | $3,057,000 | -12.4% | 63,520 | -0.7% | 3.18% | -13.7% |
| CVBF | Buy | CVB FINL CORP | $2,916,000 | +0.2% | 130,072 | +1.2% | 3.03% | -1.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,901,000 | -11.3% | 34,681 | -0.6% | 3.02% | -12.6% |
| HNI | Buy | HNI CORP | $2,843,000 | +104.8% | 76,432 | +98.7% | 2.96% | +101.8% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,834,000 | +11.7% | 56,746 | +1.1% | 2.95% | +10.0% |
| HBI | New | HANESBRANDS INC | $2,760,000 | – | 125,340 | +100.0% | 2.87% | – |
| CSCO | Sell | CISCO SYS INC | $2,744,000 | -0.3% | 63,762 | -0.6% | 2.85% | -1.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,732,000 | +37.4% | 62,143 | -0.6% | 2.84% | +35.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,725,000 | +54.0% | 64,764 | +57.0% | 2.83% | +51.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,650,000 | +47.6% | 33,952 | +49.8% | 2.76% | +45.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,534,000 | -37.5% | 103,514 | -38.2% | 2.64% | -38.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,243,000 | -6.0% | 18,485 | -0.8% | 2.33% | -7.4% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $2,059,000 | +3.2% | 270,921 | +24.3% | 2.14% | +1.7% |
| EVTC | Buy | EVERTEC INC | $1,984,000 | +34.5% | 90,798 | +0.6% | 2.06% | +32.5% |
| DBD | Buy | DIEBOLD NXDF INC | $1,845,000 | -21.2% | 154,400 | +1.6% | 1.92% | -22.4% |
| WMT | Sell | WALMART INC | $1,671,000 | -4.5% | 19,509 | -0.8% | 1.74% | -5.9% |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -32,831 | -100.0% | -1.33% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,385 | -100.0% | -2.48% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -91,198 | -100.0% | -3.56% | – |
| KLXI | Exit | KLX INC | $0 | – | -51,071 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.