$256 Million is the total value of CLIFFORD CAPITAL PARTNERS LLC's 37 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Buy | NCR CORP NEW | $14,876,000 | +76.3% | 395,952 | +3.9% | 5.82% | +42.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $12,067,000 | +66.2% | 511,752 | +2.0% | 4.72% | +34.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,432,000 | +21.8% | 94,546 | +1.0% | 4.47% | -1.5% |
| SRCL | Buy | STERICYCLE INC | $11,120,000 | +12.1% | 160,395 | +2.0% | 4.35% | -9.3% |
| CDK | Buy | CDK GLOBAL INC | $11,021,000 | +34.6% | 212,646 | +13.2% | 4.31% | +8.9% |
| CVBF | Buy | CVB FINL CORP | $9,958,000 | +38.5% | 510,675 | +18.1% | 3.90% | +12.0% |
| CIT | Sell | CIT GROUP INC | $9,926,000 | +45.2% | 276,477 | -28.4% | 3.88% | +17.5% |
| AZO | Buy | AUTOZONE INC | $9,680,000 | +38.5% | 8,166 | +37.6% | 3.79% | +12.0% |
| CSCO | Buy | CISCO SYS INC | $9,461,000 | +44.7% | 211,415 | +27.3% | 3.70% | +17.0% |
| KHC | Buy | KRAFT HEINZ CO | $9,111,000 | +16.5% | 262,863 | +0.6% | 3.57% | -5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,973,000 | +25.1% | 71,281 | +20.9% | 3.51% | +1.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,812,000 | +25.0% | 123,234 | +0.6% | 3.45% | +1.1% |
| CTB | Buy | COOPER TIRE & RUBR CO | $8,692,000 | +30.3% | 214,624 | +2.0% | 3.40% | +5.4% |
| PBI | Buy | PITNEY BOWES INC | $8,378,000 | +23.0% | 1,360,048 | +6.1% | 3.28% | -0.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $8,307,000 | +31.6% | 445,438 | +2.4% | 3.25% | +6.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,016,000 | +20.9% | 217,817 | +23.6% | 3.14% | -2.2% |
| SLB | Buy | SCHLUMBERGER LTD | $7,679,000 | +44.2% | 351,753 | +2.8% | 3.00% | +16.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $7,523,000 | +21.6% | 136,056 | +19.6% | 2.94% | -1.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $7,505,000 | +6.5% | 121,601 | +2.5% | 2.94% | -13.8% |
| QRTEA | Buy | QURATE RETAIL INC | $7,351,000 | +55.4% | 670,124 | +1.7% | 2.88% | +25.7% |
| EVTC | Buy | EVERTEC INC | $7,333,000 | +16.4% | 186,483 | +2.8% | 2.87% | -5.8% |
| BIG | Buy | BIG LOTS INC | $7,027,000 | -2.0% | 163,696 | +1.8% | 2.75% | -20.7% |
| GIS | Buy | GENERAL MLS INC | $6,879,000 | -3.5% | 116,991 | +1.2% | 2.69% | -21.9% |
| EXC | Buy | EXELON CORP | $6,574,000 | +19.4% | 155,707 | +1.1% | 2.57% | -3.4% |
| SEE | Buy | SEALED AIR CORP NEW | $6,336,000 | +21.5% | 138,363 | +3.0% | 2.48% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,165,000 | +6.9% | 39,173 | +1.1% | 2.41% | -13.5% |
| EBAY | Buy | EBAY INC | $6,094,000 | -2.7% | 121,270 | +0.9% | 2.38% | -21.3% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $5,683,000 | +60.2% | 153,399 | +22.2% | 2.22% | +29.5% |
| HNI | Buy | HNI CORP | $5,453,000 | +12.8% | 158,228 | +2.7% | 2.13% | -8.8% |
| PRDO | Buy | PERDOCEO ED CORP | $5,035,000 | +6.5% | 398,667 | +3.2% | 1.97% | -13.9% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $1,176,000 | +60.2% | 182,004 | +2.9% | 0.46% | +29.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $473,000 | +127.4% | 13,917 | +25.6% | 0.18% | +83.2% |
| FWRD | Buy | FORWARD AIR CORP | $366,000 | +71.8% | 4,764 | +28.6% | 0.14% | +38.8% |
| STC | Buy | STEWART INFORMATION SVCS COR | $341,000 | +43.3% | 7,061 | +29.8% | 0.13% | +15.7% |
| THR | New | THERMON GROUP HLDGS INC | $274,000 | – | 17,528 | +100.0% | 0.11% | – |
| AMCX | New | AMC NETWORKS INCcl a | $219,000 | – | 6,122 | +100.0% | 0.09% | – |
| URBN | New | URBAN OUTFITTERS INC | $207,000 | – | 8,092 | +100.0% | 0.08% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -621,047 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.