$168 Million is the total value of CLIFFORD CAPITAL PARTNERS LLC's 33 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Buy | AMERICAN EXPRESS CO | $7,945,000 | +67.8% | 83,354 | +87.4% | 4.73% | +5.4% |
| EBAY | Buy | EBAY INC | $7,352,000 | +62.8% | 261,904 | +91.5% | 4.38% | +2.3% |
| AZO | Buy | AUTOZONE INC | $7,224,000 | +92.6% | 8,617 | +78.2% | 4.30% | +21.0% |
| EXC | Buy | EXELON CORP | $7,061,000 | +89.5% | 156,556 | +83.4% | 4.20% | +19.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $6,804,000 | +62.2% | 110,029 | +83.6% | 4.05% | +1.9% |
| CVBF | Buy | CVB FINL CORP | $6,641,000 | +116.0% | 328,296 | +138.4% | 3.96% | +35.8% |
| SRCL | Buy | STERICYCLE INC | $6,526,000 | +68.8% | 177,870 | +169.9% | 3.89% | +6.0% |
| TGT | Buy | TARGET CORP | $6,355,000 | +36.1% | 96,158 | +81.7% | 3.78% | -14.4% |
| CDK | New | CDK GLOBAL INC | $6,318,000 | – | 131,963 | +100.0% | 3.76% | – |
| FAST | Buy | FASTENAL CO | $6,309,000 | +68.8% | 120,657 | +87.3% | 3.76% | +6.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $6,094,000 | +76.8% | 270,730 | +113.3% | 3.63% | +11.1% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $5,872,000 | +68.2% | 105,456 | +81.7% | 3.50% | +5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,776,000 | +99.9% | 62,835 | +81.0% | 3.44% | +25.6% |
| CIT | Buy | CIT GROUP INC | $5,575,000 | +37.5% | 145,679 | +85.5% | 3.32% | -13.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $5,401,000 | +73.2% | 269,398 | +82.5% | 3.22% | +8.8% |
| CSCO | Buy | CISCO SYS INC | $5,245,000 | +65.2% | 121,059 | +85.5% | 3.12% | +3.8% |
| HNI | Buy | HNI CORP | $4,899,000 | +41.0% | 138,273 | +76.0% | 2.92% | -11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,874,000 | +36.3% | 42,876 | +81.3% | 2.90% | -14.4% |
| EVTC | Buy | EVERTEC INC | $4,779,000 | +113.3% | 166,527 | +79.2% | 2.85% | +34.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,653,000 | +75.9% | 36,055 | +88.3% | 2.77% | +10.5% |
| NCR | Buy | NCR CORP NEW | $4,453,000 | +122.8% | 192,936 | +174.2% | 2.65% | +39.9% |
| WSBC | New | WESBANCO INC | $4,394,000 | – | 119,747 | +100.0% | 2.62% | – |
| BIG | Buy | BIG LOTS INC | $4,275,000 | +25.0% | 147,812 | +80.6% | 2.55% | -21.5% |
| GIS | Buy | GENERAL MLS INC | $4,247,000 | +69.3% | 109,074 | +86.6% | 2.53% | +6.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,199,000 | +38.1% | 123,073 | +83.3% | 2.50% | -13.2% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $4,035,000 | +47.7% | 101,865 | +72.8% | 2.40% | -7.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,002,000 | +16.6% | 95,993 | +88.0% | 2.38% | -26.7% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $3,606,000 | – | 127,555 | +100.0% | 2.15% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,579,000 | +37.9% | 158,783 | +144.3% | 2.13% | -13.4% |
| HBI | Buy | HANESBRANDS INC | $3,005,000 | +26.0% | 239,859 | +85.3% | 1.79% | -20.8% |
| PBI | New | PITNEY BOWES INC | $2,365,000 | – | 400,111 | +100.0% | 1.41% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $2,237,000 | – | 95,377 | +100.0% | 1.33% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $1,819,000 | -27.9% | 460,620 | +65.1% | 1.08% | -54.7% |
| WMT | Exit | WALMART INC | $0 | – | -20,213 | -100.0% | -1.80% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -115,237 | -100.0% | -2.35% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -35,865 | -100.0% | -3.33% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -32,283 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.