$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 19.0% .
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% |
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% |
CMP | Sell | COMPASS MINERALS INTL INC | $3,274,000 | +8.1% | 49,790 | -0.9% | 3.40% | +6.4% |
FAST | Sell | FASTENAL CO | $3,057,000 | -12.4% | 63,520 | -0.7% | 3.18% | -13.7% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,901,000 | -11.3% | 34,681 | -0.6% | 3.02% | -12.6% |
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% |
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% |
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 | 2024-05-07 |
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.