$155 Million is the total value of CLIFFORD CAPITAL PARTNERS LLC's 34 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCL | Buy | STERICYCLE INC | $7,637,000 | -19.6% | 157,207 | +5.6% | 4.92% | +13.2% |
| CVBF | Buy | CVB FINL CORP | $7,065,000 | -5.8% | 352,386 | +1.4% | 4.55% | +32.5% |
| EBAY | Sell | EBAY INC | $6,981,000 | -16.9% | 232,223 | -0.1% | 4.50% | +17.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $6,641,000 | -11.7% | 112,977 | +1.8% | 4.28% | +24.2% |
| CSCO | Buy | CISCO SYS INC | $6,470,000 | -17.9% | 164,581 | +0.2% | 4.17% | +15.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,442,000 | -17.4% | 58,075 | -0.2% | 4.15% | +16.3% |
| KHC | Sell | KRAFT HEINZ CO | $6,381,000 | -23.0% | 257,925 | -0.0% | 4.11% | +8.3% |
| GIS | Buy | GENERAL MLS INC | $6,050,000 | -1.4% | 114,655 | +0.1% | 3.90% | +38.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,930,000 | -29.4% | 69,266 | +2.6% | 3.82% | -0.7% |
| EXC | Buy | EXELON CORP | $5,654,000 | -16.1% | 153,587 | +3.9% | 3.64% | +18.1% |
| CDK | Buy | CDK GLOBAL INC | $5,626,000 | -36.3% | 171,278 | +6.0% | 3.62% | -10.4% |
| RTN | Buy | RAYTHEON CO | $5,493,000 | -9.8% | 41,886 | +51.1% | 3.54% | +26.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,040,000 | -9.7% | 38,433 | +0.4% | 3.24% | +27.1% |
| AZO | Sell | AUTOZONE INC | $5,014,000 | -29.2% | 5,927 | -0.2% | 3.23% | -0.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $4,988,000 | -39.5% | 301,772 | +5.5% | 3.21% | -14.9% |
| CIT | Buy | CIT GROUP INC | $4,954,000 | -35.4% | 287,021 | +70.9% | 3.19% | -9.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,854,000 | -19.7% | 128,112 | -0.5% | 3.13% | +13.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,565,000 | -34.3% | 118,662 | +4.2% | 2.94% | -7.5% |
| BIG | Buy | BIG LOTS INC | $4,520,000 | -48.3% | 317,832 | +4.5% | 2.91% | -27.2% |
| EVTC | Buy | EVERTEC INC | $4,122,000 | -31.1% | 181,327 | +3.1% | 2.65% | -3.1% |
| PBI | Buy | PITNEY BOWES INC | $4,098,000 | -19.2% | 2,008,883 | +59.6% | 2.64% | +13.7% |
| QRTEA | New | QURATE RETAIL INC | $4,019,000 | – | 658,389 | +100.0% | 2.59% | – |
| HNI | Buy | HNI CORP | $3,878,000 | -29.2% | 153,953 | +5.3% | 2.50% | -0.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,771,000 | -20.2% | 136,599 | +1.2% | 2.43% | +12.4% |
| NCR | Buy | NCR CORP NEW | $3,762,000 | -47.7% | 212,551 | +3.9% | 2.42% | -26.4% |
| WSBC | Sell | WESBANCO INC | $3,583,000 | -38.2% | 151,181 | -1.5% | 2.31% | -13.1% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $3,498,000 | -30.4% | 110,021 | +2.1% | 2.25% | -2.1% |
| SEE | New | SEALED AIR CORP NEW | $3,333,000 | – | 134,888 | +100.0% | 2.15% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,849,000 | -40.2% | 813,903 | +3.8% | 1.84% | -15.9% |
| PRDO | New | PERDOCEO ED CORP | $2,840,000 | – | 263,250 | +100.0% | 1.83% | – |
| JWN | Buy | NORDSTROM INC | $2,451,000 | -62.0% | 159,758 | +1.5% | 1.58% | -46.5% |
| SLB | New | SCHLUMBERGER LTD | $2,308,000 | – | 171,088 | +100.0% | 1.49% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $283,000 | -88.6% | 404,627 | +5.3% | 0.18% | -83.9% |
| FWRD | New | FORWARD AIR CORP | $200,000 | – | 3,956 | +100.0% | 0.13% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -398,545 | -100.0% | -3.15% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -196,219 | -100.0% | -3.34% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -116,306 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.