$106 Million is the total value of CLIFFORD CAPITAL PARTNERS LLC's 32 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | AMERICAN EXPRESS CO | $4,736,000 | +10.1% | 44,476 | +1.4% | 4.49% | +0.4% |
| TGT | Sell | TARGET CORP | $4,668,000 | -10.7% | 52,915 | -22.9% | 4.42% | -18.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $4,601,000 | +18.0% | 32,283 | +1.5% | 4.36% | +7.6% |
| EBAY | Buy | EBAY INC | $4,516,000 | +31.2% | 136,767 | +44.1% | 4.28% | +19.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,194,000 | +18.1% | 59,934 | +4.1% | 3.98% | +7.6% |
| CIT | Buy | CIT GROUP INC | $4,054,000 | +4.0% | 78,551 | +1.5% | 3.84% | -5.2% |
| SRCL | Buy | STERICYCLE INC | $3,867,000 | -7.2% | 65,897 | +3.3% | 3.66% | -15.4% |
| AZO | Buy | AUTOZONE INC | $3,751,000 | +17.0% | 4,836 | +1.2% | 3.56% | +6.7% |
| FAST | Buy | FASTENAL CO | $3,738,000 | +22.3% | 64,428 | +1.4% | 3.54% | +11.5% |
| EXC | Buy | EXELON CORP | $3,727,000 | +4.6% | 85,358 | +2.0% | 3.53% | -4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,577,000 | +11.8% | 23,654 | +3.3% | 3.39% | +1.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,512,000 | +21.1% | 35,865 | +3.4% | 3.33% | +10.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $3,492,000 | +12.6% | 58,052 | +5.8% | 3.31% | +2.6% |
| HNI | Buy | HNI CORP | $3,475,000 | +22.2% | 78,552 | +2.8% | 3.29% | +11.4% |
| FHB | Buy | FIRST HAWAIIAN INC | $3,447,000 | -3.1% | 126,924 | +3.6% | 3.27% | -11.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,431,000 | +4.8% | 51,053 | +2.5% | 3.25% | -4.5% |
| BIG | Buy | BIG LOTS INC | $3,421,000 | +4.2% | 81,851 | +4.1% | 3.24% | -5.1% |
| CSCO | Buy | CISCO SYS INC | $3,175,000 | +15.7% | 65,271 | +2.4% | 3.01% | +5.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,118,000 | +23.0% | 147,615 | +42.6% | 2.96% | +12.1% |
| CVBF | Buy | CVB FINL CORP | $3,074,000 | +5.4% | 137,711 | +5.9% | 2.91% | -3.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,041,000 | +11.6% | 67,140 | +3.7% | 2.88% | +1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,890,000 | +9.1% | 34,721 | +2.3% | 2.74% | -0.6% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,732,000 | -3.6% | 58,942 | +3.9% | 2.59% | -12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,645,000 | +17.9% | 19,144 | +3.6% | 2.51% | +7.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,596,000 | -5.0% | 64,996 | +4.6% | 2.46% | -13.4% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $2,524,000 | +22.6% | 278,918 | +3.0% | 2.39% | +11.7% |
| GIS | New | GENERAL MLS INC | $2,509,000 | – | 58,462 | +100.0% | 2.38% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,482,000 | -38.1% | 115,237 | -30.1% | 2.35% | -43.6% |
| HBI | Buy | HANESBRANDS INC | $2,385,000 | -13.6% | 129,428 | +3.3% | 2.26% | -21.3% |
| EVTC | Buy | EVERTEC INC | $2,240,000 | +12.9% | 92,948 | +2.4% | 2.12% | +2.9% |
| NCR | New | NCR CORP NEW | $1,999,000 | – | 70,355 | +100.0% | 1.90% | – |
| WMT | Buy | WALMART INC | $1,898,000 | +13.6% | 20,213 | +3.6% | 1.80% | +3.6% |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -154,400 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.