$207 Million is the total value of CLIFFORD CAPITAL PARTNERS LLC's 34 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCL | Buy | STERICYCLE INC | $9,688,000 | +7.1% | 190,213 | +0.4% | 4.68% | +7.1% |
| FAST | Buy | FASTENAL CO | $8,381,000 | +0.6% | 256,528 | +0.3% | 4.04% | +0.6% |
| EBAY | Buy | EBAY INC | $8,226,000 | -1.0% | 211,021 | +0.3% | 3.97% | -1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,043,000 | -3.8% | 67,998 | +0.3% | 3.88% | -3.9% |
| CDK | Buy | CDK GLOBAL INC | $7,776,000 | -2.3% | 161,690 | +0.5% | 3.75% | -2.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $7,642,000 | +3.6% | 286,209 | +0.4% | 3.69% | +3.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $7,518,000 | +0.5% | 116,303 | +0.5% | 3.63% | +0.5% |
| CVBF | Buy | CVB FINL CORP | $7,274,000 | -0.0% | 348,524 | +0.7% | 3.51% | -0.1% |
| EXC | Buy | EXELON CORP | $7,236,000 | +1.1% | 149,787 | +0.3% | 3.49% | +1.1% |
| CIT | Buy | CIT GROUP INC | $6,986,000 | -13.4% | 154,182 | +0.5% | 3.37% | -13.4% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $6,924,000 | +1.7% | 111,347 | +0.8% | 3.34% | +1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,593,000 | +5.8% | 45,341 | +0.3% | 3.18% | +5.8% |
| AZO | Buy | AUTOZONE INC | $6,510,000 | -1.0% | 6,002 | +0.4% | 3.14% | -1.0% |
| NCR | Buy | NCR CORP NEW | $6,449,000 | +1.8% | 204,356 | +0.3% | 3.11% | +1.8% |
| CSCO | Buy | CISCO SYS INC | $6,397,000 | -9.4% | 129,469 | +0.3% | 3.09% | -9.4% |
| GIS | Buy | GENERAL MLS INC | $6,347,000 | +5.3% | 115,151 | +0.3% | 3.06% | +5.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $6,237,000 | -2.0% | 399,834 | +0.7% | 3.01% | -2.0% |
| TGT | Sell | TARGET CORP | $6,146,000 | -16.0% | 57,485 | -31.9% | 2.97% | -16.0% |
| KHC | Buy | KRAFT HEINZ CO | $5,763,000 | -9.7% | 206,284 | +0.3% | 2.78% | -9.7% |
| WSBC | Buy | WESBANCO INC | $5,746,000 | -2.4% | 153,753 | +0.7% | 2.77% | -2.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,591,000 | +3.1% | 98,969 | +0.3% | 2.70% | +3.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,521,000 | +7.0% | 129,352 | +0.3% | 2.66% | +7.0% |
| EVTC | Buy | EVERTEC INC | $5,500,000 | -4.3% | 176,157 | +0.3% | 2.65% | -4.3% |
| RTN | New | RAYTHEON CO | $5,479,000 | – | 27,927 | +100.0% | 2.64% | – |
| BIG | Buy | BIG LOTS INC | $5,334,000 | -13.7% | 217,714 | +0.8% | 2.57% | -13.7% |
| JWN | New | NORDSTROM INC | $5,299,000 | – | 157,369 | +100.0% | 2.56% | – |
| HNI | Buy | HNI CORP | $5,193,000 | +1.1% | 146,278 | +0.7% | 2.51% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,981,000 | -6.8% | 38,497 | +0.3% | 2.40% | -6.8% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,698,000 | +0.8% | 130,619 | +0.5% | 2.27% | +0.8% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $4,605,000 | +27.5% | 135,016 | +0.7% | 2.22% | +27.5% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $4,589,000 | +1.4% | 107,765 | +0.7% | 2.22% | +1.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,433,000 | +1.9% | 621,978 | +1.0% | 1.66% | +1.9% |
| PBI | Buy | PITNEY BOWES INC | $2,816,000 | +7.6% | 616,219 | +0.7% | 1.36% | +7.5% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $2,301,000 | -52.4% | 266,141 | +12.6% | 1.11% | -52.4% |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -57,105 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.