$219 Million is the total value of CLIFFORD CAPITAL PARTNERS LLC's 32 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCL | Sell | STERICYCLE INC | $9,498,000 | -2.0% | 148,841 | -21.8% | 4.35% | -7.0% |
| CDK | Sell | CDK GLOBAL INC | $8,838,000 | +13.7% | 161,631 | -0.0% | 4.04% | +7.8% |
| BIG | Buy | BIG LOTS INC | $8,737,000 | +63.8% | 304,210 | +39.7% | 4.00% | +55.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,405,000 | +4.5% | 67,519 | -0.7% | 3.85% | -0.9% |
| EBAY | Buy | EBAY INC | $8,396,000 | +2.1% | 232,509 | +10.2% | 3.84% | -3.2% |
| KHC | Buy | KRAFT HEINZ CO | $8,290,000 | +43.8% | 258,021 | +25.1% | 3.79% | +36.4% |
| FHB | Sell | FIRST HAWAIIAN INC | $8,249,000 | +7.9% | 285,941 | -0.1% | 3.77% | +2.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $8,002,000 | +6.4% | 116,306 | +0.0% | 3.66% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $7,881,000 | +23.2% | 164,326 | +26.9% | 3.61% | +16.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,796,000 | +18.2% | 58,163 | +28.3% | 3.57% | +12.1% |
| CIT | Buy | CIT GROUP INC | $7,665,000 | +9.7% | 167,976 | +8.9% | 3.51% | +4.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $7,525,000 | +8.7% | 111,030 | -0.3% | 3.44% | +3.1% |
| CVBF | Sell | CVB FINL CORP | $7,502,000 | +3.1% | 347,617 | -0.3% | 3.43% | -2.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $7,297,000 | +55.3% | 196,219 | +50.2% | 3.34% | +47.3% |
| NCR | Buy | NCR CORP NEW | $7,191,000 | +11.5% | 204,532 | +0.1% | 3.29% | +5.7% |
| AZO | Sell | AUTOZONE INC | $7,078,000 | +8.7% | 5,941 | -1.0% | 3.24% | +3.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,945,000 | +24.2% | 113,924 | +15.1% | 3.18% | +17.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,891,000 | +10.5% | 398,545 | -0.3% | 3.15% | +4.8% |
| EXC | Sell | EXELON CORP | $6,740,000 | -6.9% | 147,838 | -1.3% | 3.08% | -11.7% |
| JWN | Buy | NORDSTROM INC | $6,443,000 | +21.6% | 157,404 | +0.0% | 2.95% | +15.3% |
| GIS | Sell | GENERAL MLS INC | $6,138,000 | -3.3% | 114,597 | -0.5% | 2.81% | -8.3% |
| RTN | Sell | RAYTHEON CO | $6,093,000 | +11.2% | 27,729 | -0.7% | 2.79% | +5.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,047,000 | +9.5% | 128,695 | -0.5% | 2.77% | +3.9% |
| EVTC | Sell | EVERTEC INC | $5,986,000 | +8.8% | 175,860 | -0.2% | 2.74% | +3.2% |
| WSBC | Sell | WESBANCO INC | $5,801,000 | +1.0% | 153,513 | -0.2% | 2.65% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,583,000 | +12.1% | 38,275 | -0.6% | 2.55% | +6.2% |
| HNI | Sell | HNI CORP | $5,475,000 | +5.4% | 146,158 | -0.1% | 2.50% | -0.0% |
| PBI | Buy | PITNEY BOWES INC | $5,073,000 | +80.1% | 1,258,896 | +104.3% | 2.32% | +70.8% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $5,027,000 | +9.5% | 107,775 | +0.0% | 2.30% | +3.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,766,000 | +38.8% | 783,860 | +26.0% | 2.18% | +31.6% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $4,723,000 | +2.6% | 135,014 | -0.0% | 2.16% | -2.7% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $2,475,000 | +7.6% | 384,328 | +44.4% | 1.13% | +2.0% |
| TGT | Exit | TARGET CORP | $0 | – | -57,485 | -100.0% | -2.97% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -256,528 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.