$207 Million is the total value of CLIFFORD CAPITAL PARTNERS LLC's 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCL | Sell | STERICYCLE INC | $9,916,000 | +12.5% | 157,244 | -0.2% | 4.80% | +5.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,388,000 | +18.7% | 93,644 | +12.7% | 4.54% | +11.3% |
| NCR | Buy | NCR CORP NEW | $8,438,000 | +63.8% | 381,112 | +28.1% | 4.08% | +53.6% |
| CDK | Buy | CDK GLOBAL INC | $8,185,000 | +15.1% | 187,775 | +9.4% | 3.96% | +7.9% |
| KHC | Buy | KRAFT HEINZ CO | $7,823,000 | -5.3% | 261,191 | +0.9% | 3.78% | -11.2% |
| FHB | Buy | FIRST HAWAIIAN INC | $7,260,000 | +38.9% | 501,697 | +65.5% | 3.51% | +30.3% |
| CVBF | Buy | CVB FINL CORP | $7,189,000 | +8.6% | 432,303 | +22.4% | 3.48% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,175,000 | +2.0% | 58,973 | +1.3% | 3.47% | -4.4% |
| BIG | Buy | BIG LOTS INC | $7,171,000 | +6.5% | 160,788 | +0.3% | 3.47% | -0.1% |
| GIS | Buy | GENERAL MLS INC | $7,128,000 | +0.5% | 115,561 | +0.4% | 3.45% | -5.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,049,000 | -6.5% | 122,501 | +0.2% | 3.41% | -12.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $7,044,000 | +21.6% | 118,691 | -0.1% | 3.41% | +14.0% |
| AZO | Sell | AUTOZONE INC | $6,988,000 | +4.2% | 5,934 | -0.2% | 3.38% | -2.3% |
| CIT | Buy | CIT GROUP INC | $6,836,000 | -13.7% | 386,020 | +1.0% | 3.31% | -19.1% |
| PBI | Sell | PITNEY BOWES INC | $6,809,000 | +7.2% | 1,282,206 | -47.5% | 3.29% | +0.5% |
| CTB | Buy | COOPER TIRE & RUBR CO | $6,673,000 | +15.4% | 210,504 | +0.5% | 3.23% | +8.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,632,000 | +26.4% | 176,186 | +36.9% | 3.21% | +18.5% |
| CSCO | Buy | CISCO SYS INC | $6,540,000 | -15.2% | 166,025 | +0.4% | 3.16% | -20.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,335,000 | +80.2% | 621,047 | -23.3% | 3.06% | +69.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $6,312,000 | +118.3% | 435,033 | +68.6% | 3.05% | +104.7% |
| EVTC | Sell | EVERTEC INC | $6,299,000 | +23.4% | 181,489 | -0.1% | 3.05% | +15.7% |
| EBAY | Sell | EBAY INC | $6,262,000 | -37.8% | 120,187 | -37.4% | 3.03% | -41.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $6,185,000 | -4.9% | 113,801 | +0.4% | 2.99% | -10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,767,000 | +6.3% | 38,734 | +0.4% | 2.79% | -0.4% |
| EXC | Sell | EXELON CORP | $5,505,000 | -1.6% | 153,942 | -0.1% | 2.66% | -7.8% |
| SLB | Buy | SCHLUMBERGER LTD | $5,324,000 | -6.4% | 342,146 | +10.7% | 2.58% | -12.2% |
| SEE | Sell | SEALED AIR CORP NEW | $5,216,000 | +17.7% | 134,390 | -0.4% | 2.52% | +10.4% |
| HNI | Sell | HNI CORP | $4,835,000 | +2.6% | 154,083 | -0.1% | 2.34% | -3.9% |
| QRTEA | Buy | QURATE RETAIL INC | $4,730,000 | -24.1% | 658,789 | +0.5% | 2.29% | -28.8% |
| PRDO | Buy | PERDOCEO ED CORP | $4,727,000 | -22.4% | 386,215 | +1.0% | 2.29% | -27.3% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $3,548,000 | -1.8% | 125,542 | +13.9% | 1.72% | -7.9% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $734,000 | -17.2% | 176,883 | -57.1% | 0.36% | -22.3% |
| STC | New | STEWART INFORMATION SVCS COR | $238,000 | – | 5,438 | +100.0% | 0.12% | – |
| FWRD | New | FORWARD AIR CORP | $213,000 | – | 3,705 | +100.0% | 0.10% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $208,000 | – | 11,078 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.