$194 Million is the total value of CLIFFORD CAPITAL PARTNERS LLC's 32 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Sell | EBAY INC | $10,063,000 | +44.1% | 191,854 | -17.4% | 5.19% | +15.6% |
| SRCL | Buy | STERICYCLE INC | $8,818,000 | +15.5% | 157,529 | +0.2% | 4.55% | -7.5% |
| KHC | Buy | KRAFT HEINZ CO | $8,257,000 | +29.4% | 258,907 | +0.4% | 4.26% | +3.7% |
| CIT | Buy | CIT GROUP INC | $7,919,000 | +59.9% | 382,030 | +33.1% | 4.09% | +28.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,909,000 | +33.4% | 83,079 | +19.9% | 4.08% | +6.9% |
| CSCO | Buy | CISCO SYS INC | $7,709,000 | +19.1% | 165,295 | +0.4% | 3.98% | -4.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,536,000 | – | 122,303 | +100.0% | 3.89% | – |
| CDK | Buy | CDK GLOBAL INC | $7,111,000 | +26.4% | 171,676 | +0.2% | 3.67% | +1.3% |
| GIS | Buy | GENERAL MLS INC | $7,096,000 | +17.3% | 115,094 | +0.4% | 3.66% | -6.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,034,000 | +9.2% | 58,241 | +0.3% | 3.63% | -12.5% |
| BIG | Sell | BIG LOTS INC | $6,731,000 | +48.9% | 160,258 | -49.6% | 3.47% | +19.4% |
| AZO | Buy | AUTOZONE INC | $6,706,000 | +33.7% | 5,944 | +0.3% | 3.46% | +7.2% |
| CVBF | Buy | CVB FINL CORP | $6,619,000 | -6.3% | 353,227 | +0.2% | 3.42% | -24.9% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $6,506,000 | -2.0% | 113,300 | +0.3% | 3.36% | -21.5% |
| PBI | Buy | PITNEY BOWES INC | $6,351,000 | +55.0% | 2,442,709 | +21.6% | 3.28% | +24.2% |
| QRTEA | Sell | QURATE RETAIL INC | $6,229,000 | +55.0% | 655,692 | -0.4% | 3.22% | +24.2% |
| PRDO | Buy | PERDOCEO ED CORP | $6,092,000 | +114.5% | 382,401 | +45.3% | 3.14% | +71.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,793,000 | +26.9% | 118,833 | +0.1% | 2.99% | +1.7% |
| CTB | New | COOPER TIRE & RUBR CO | $5,781,000 | – | 209,396 | +100.0% | 2.98% | – |
| SLB | Buy | SCHLUMBERGER LTD | $5,685,000 | +146.3% | 309,133 | +80.7% | 2.93% | +97.4% |
| EXC | Buy | EXELON CORP | $5,595,000 | -1.0% | 154,171 | +0.4% | 2.89% | -20.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,425,000 | +7.6% | 38,578 | +0.4% | 2.80% | -13.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,248,000 | +8.1% | 128,664 | +0.4% | 2.71% | -13.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $5,226,000 | +4.8% | 303,131 | +0.5% | 2.70% | -16.0% |
| NCR | Buy | NCR CORP NEW | $5,152,000 | +36.9% | 297,439 | +39.9% | 2.66% | +9.8% |
| EVTC | Buy | EVERTEC INC | $5,104,000 | +23.8% | 181,653 | +0.2% | 2.63% | -0.8% |
| HNI | Buy | HNI CORP | $4,714,000 | +21.6% | 154,218 | +0.2% | 2.43% | -2.6% |
| SEE | Sell | SEALED AIR CORP NEW | $4,431,000 | +32.9% | 134,876 | -0.0% | 2.29% | +6.6% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $3,612,000 | +3.3% | 110,254 | +0.2% | 1.86% | -17.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,515,000 | +23.4% | 809,800 | -0.5% | 1.81% | -1.1% |
| CHNG | New | CHANGE HEALTHCARE INC | $2,891,000 | – | 258,082 | +100.0% | 1.49% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $886,000 | – | 412,238 | +100.0% | 0.46% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,956 | -100.0% | -0.13% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -404,627 | -100.0% | -0.18% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -159,758 | -100.0% | -1.58% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -151,181 | -100.0% | -2.31% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -136,599 | -100.0% | -2.43% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -41,886 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.