$207 Million is the total value of CLIFFORD CAPITAL PARTNERS LLC's 33 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCL | Buy | STERICYCLE INC | $9,042,000 | -9.6% | 189,364 | +3.0% | 4.36% | -11.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,365,000 | -10.2% | 67,766 | -20.5% | 4.04% | -12.6% |
| FAST | Buy | FASTENAL CO | $8,332,000 | +4.5% | 255,657 | +106.2% | 4.02% | +1.7% |
| EBAY | Sell | EBAY INC | $8,307,000 | -11.5% | 210,303 | -16.8% | 4.01% | -13.8% |
| CIT | Buy | CIT GROUP INC | $8,064,000 | +12.4% | 153,480 | +2.6% | 3.89% | +9.5% |
| CDK | Buy | CDK GLOBAL INC | $7,958,000 | +0.6% | 160,957 | +19.7% | 3.84% | -2.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $7,479,000 | +6.0% | 115,778 | +3.4% | 3.61% | +3.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $7,373,000 | +2.1% | 284,989 | +2.8% | 3.56% | -0.6% |
| TGT | Sell | TARGET CORP | $7,313,000 | -7.0% | 84,441 | -13.8% | 3.53% | -9.5% |
| CVBF | Buy | CVB FINL CORP | $7,277,000 | +2.8% | 346,035 | +2.8% | 3.51% | +0.1% |
| EXC | Sell | EXELON CORP | $7,157,000 | -11.2% | 149,281 | -7.1% | 3.45% | -13.5% |
| CSCO | Buy | CISCO SYS INC | $7,062,000 | +4.8% | 129,033 | +3.4% | 3.41% | +2.1% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $6,808,000 | +2.7% | 110,507 | +3.0% | 3.29% | +0.0% |
| AZO | Sell | AUTOZONE INC | $6,576,000 | -18.3% | 5,981 | -23.9% | 3.17% | -20.4% |
| KHC | New | KRAFT HEINZ CO | $6,381,000 | – | 205,575 | +100.0% | 3.08% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,366,000 | -15.3% | 396,898 | +44.7% | 3.07% | -17.5% |
| NCR | Buy | NCR CORP NEW | $6,334,000 | +18.1% | 203,662 | +3.6% | 3.06% | +15.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,262,000 | -7.6% | 57,105 | -12.3% | 3.02% | -10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,231,000 | +1.0% | 45,185 | +3.4% | 3.01% | -1.6% |
| BIG | Buy | BIG LOTS INC | $6,178,000 | +7.6% | 215,953 | +43.0% | 2.98% | +4.8% |
| GIS | Buy | GENERAL MLS INC | $6,027,000 | +5.6% | 114,752 | +4.0% | 2.91% | +2.8% |
| WSBC | Buy | WESBANCO INC | $5,887,000 | +21.2% | 152,714 | +24.9% | 2.84% | +18.0% |
| EVTC | Buy | EVERTEC INC | $5,745,000 | +21.4% | 175,674 | +3.2% | 2.77% | +18.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,423,000 | +2.7% | 98,694 | +1.6% | 2.62% | +0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,344,000 | +2.1% | 38,366 | +2.4% | 2.58% | -0.6% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,159,000 | – | 128,907 | +100.0% | 2.49% | – |
| HNI | Buy | HNI CORP | $5,139,000 | +0.3% | 145,247 | +2.8% | 2.48% | -2.3% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $4,830,000 | +12.7% | 236,432 | +38.6% | 2.33% | +9.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,659,000 | +4.2% | 130,017 | +3.7% | 2.25% | +1.5% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $4,524,000 | +5.7% | 106,968 | +2.6% | 2.18% | +3.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,612,000 | +3.8% | 134,037 | +4.1% | 1.74% | +1.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,369,000 | +17.8% | 615,954 | +118.9% | 1.63% | +14.7% |
| PBI | Buy | PITNEY BOWES INC | $2,618,000 | -5.7% | 611,702 | +51.4% | 1.26% | -8.1% |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -387,316 | -100.0% | -1.17% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -242,512 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.