$202 Million is the total value of CLIFFORD CAPITAL PARTNERS LLC's 33 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCL | Buy | STERICYCLE INC | $10,002,000 | +53.3% | 183,787 | +3.3% | 4.96% | +27.5% |
| EBAY | Sell | EBAY INC | $9,385,000 | +27.7% | 252,681 | -3.5% | 4.65% | +6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,317,000 | +17.3% | 85,247 | +2.3% | 4.62% | -2.4% |
| EXC | Buy | EXELON CORP | $8,059,000 | +14.1% | 160,767 | +2.7% | 3.99% | -5.0% |
| AZO | Sell | AUTOZONE INC | $8,045,000 | +11.4% | 7,856 | -8.8% | 3.99% | -7.3% |
| FAST | Buy | FASTENAL CO | $7,975,000 | +26.4% | 124,003 | +2.8% | 3.95% | +5.2% |
| CDK | Buy | CDK GLOBAL INC | $7,907,000 | +25.2% | 134,420 | +1.9% | 3.92% | +4.1% |
| TGT | Buy | TARGET CORP | $7,866,000 | +23.8% | 98,002 | +1.9% | 3.90% | +3.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $7,518,000 | +39.2% | 274,290 | +1.8% | 3.72% | +15.8% |
| FHB | Buy | FIRST HAWAIIAN INC | $7,222,000 | +18.5% | 277,232 | +2.4% | 3.58% | -1.4% |
| CIT | Buy | CIT GROUP INC | $7,175,000 | +28.7% | 149,579 | +2.7% | 3.56% | +7.1% |
| CVBF | Buy | CVB FINL CORP | $7,082,000 | +6.6% | 336,450 | +2.5% | 3.51% | -11.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $7,054,000 | +3.7% | 112,025 | +1.8% | 3.50% | -13.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,778,000 | +17.3% | 65,145 | +3.7% | 3.36% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $6,737,000 | +28.4% | 124,779 | +3.1% | 3.34% | +6.9% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $6,630,000 | +12.9% | 107,285 | +1.7% | 3.28% | -6.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,168,000 | +26.5% | 43,717 | +2.0% | 3.06% | +5.3% |
| BIG | Buy | BIG LOTS INC | $5,741,000 | +34.3% | 150,990 | +2.2% | 2.84% | +11.7% |
| GIS | Buy | GENERAL MLS INC | $5,709,000 | +34.4% | 110,312 | +1.1% | 2.83% | +11.9% |
| NCR | Buy | NCR CORP NEW | $5,363,000 | +20.4% | 196,537 | +1.9% | 2.66% | +0.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,279,000 | +31.9% | 97,095 | +1.1% | 2.62% | +9.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,236,000 | +12.5% | 37,458 | +3.9% | 2.59% | -6.4% |
| HNI | Buy | HNI CORP | $5,125,000 | +4.6% | 141,233 | +2.1% | 2.54% | -13.0% |
| WSBC | Buy | WESBANCO INC | $4,858,000 | +10.6% | 122,222 | +2.1% | 2.41% | -8.0% |
| EVTC | Buy | EVERTEC INC | $4,732,000 | -1.0% | 170,165 | +2.2% | 2.34% | -17.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,471,000 | +6.5% | 125,367 | +1.9% | 2.22% | -11.4% |
| HBI | Buy | HANESBRANDS INC | $4,336,000 | +44.3% | 242,512 | +1.1% | 2.15% | +20.1% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $4,287,000 | +91.6% | 170,526 | +78.8% | 2.12% | +59.5% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $4,279,000 | +6.0% | 104,210 | +2.3% | 2.12% | -11.8% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,481,000 | -3.5% | 128,799 | +1.0% | 1.72% | -19.7% |
| GME | New | GAMESTOP CORP NEWcl a | $2,859,000 | – | 281,408 | +100.0% | 1.42% | – |
| PBI | Buy | PITNEY BOWES INC | $2,776,000 | +17.4% | 404,079 | +1.0% | 1.38% | -2.3% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $2,363,000 | +29.9% | 387,316 | -15.9% | 1.17% | +8.1% |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -158,783 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-14 |
| 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.