$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Sell | EBAY INC | $6,981,000 | -16.9% | 232,223 | -0.1% | 4.50% | +17.0% |
| 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% |
| AZO | Sell | AUTOZONE INC | $5,014,000 | -29.2% | 5,927 | -0.2% | 3.23% | -0.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,854,000 | -19.7% | 128,112 | -0.5% | 3.13% | +13.0% |
| WSBC | Sell | WESBANCO INC | $3,583,000 | -38.2% | 151,181 | -1.5% | 2.31% | -13.1% |
| 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 | 2024-05-07 |
| 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 |
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.