$96.2 Million is the total value of CLIFFORD CAPITAL PARTNERS LLC's 40 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Sell | NCR CORP NEW | $4,717 | -68.3% | 124,300 | -68.6% | 4.90% | -15.8% |
| CIT | Sell | CIT GROUP INC | $4,473 | -54.9% | 86,837 | -68.6% | 4.65% | +19.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $4,470 | -63.0% | 163,319 | -68.1% | 4.65% | -1.6% |
| CDK | Sell | CDK GLOBAL INC | $4,152 | -62.3% | 76,801 | -63.9% | 4.32% | +0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $3,888 | -31.6% | 88,296 | -42.4% | 4.04% | +81.7% |
| CTB | Sell | COOPER TIRE & RUBR CO | $3,828 | -56.0% | 68,386 | -68.1% | 3.98% | +17.0% |
| EVTC | Sell | EVERTEC INC | $3,743 | -49.0% | 100,572 | -46.1% | 3.89% | +35.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,729 | -67.4% | 26,367 | -72.1% | 3.88% | -13.4% |
| CVBF | Sell | CVB FINL CORP | $3,644 | -63.4% | 164,962 | -67.7% | 3.79% | -2.8% |
| BIG | Sell | BIG LOTS INC | $3,619 | -48.5% | 52,991 | -67.6% | 3.76% | +36.8% |
| SRCL | Sell | STERICYCLE INC | $3,293 | -70.4% | 48,779 | -69.6% | 3.42% | -21.3% |
| AZO | Sell | AUTOZONE INC | $3,221 | -66.7% | 2,294 | -71.9% | 3.35% | -11.6% |
| CSCO | Sell | CISCO SYS INC | $3,081 | -67.4% | 59,589 | -71.8% | 3.20% | -13.5% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $3,080 | +161.9% | 192,163 | +5.6% | 3.20% | +595.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,955 | -63.1% | 82,792 | -62.0% | 3.07% | -2.1% |
| KHC | Sell | KRAFT HEINZ CO | $2,810 | -69.2% | 70,258 | -73.3% | 2.92% | -18.1% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,730 | -63.7% | 43,482 | -68.0% | 2.84% | -3.6% |
| DXC | New | DXC TECHNOLOGY CO | $2,728 | – | 87,279 | +100.0% | 2.84% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,690 | -69.5% | 34,817 | -71.7% | 2.80% | -18.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,689 | -70.0% | 20,178 | -71.7% | 2.80% | -20.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,634 | -65.7% | 96,866 | -72.5% | 2.74% | -8.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,525 | -66.4% | 40,254 | -66.9% | 2.62% | -10.7% |
| QRTEA | Sell | QURATE RETAIL INC | $2,430 | -66.9% | 206,620 | -69.2% | 2.53% | -12.2% |
| SEE | Sell | SEALED AIR CORP NEW | $2,132 | -66.4% | 46,530 | -66.4% | 2.22% | -10.6% |
| EBAY | Sell | EBAY INC | $2,103 | -65.5% | 34,340 | -71.7% | 2.19% | -8.3% |
| GIS | Sell | GENERAL MLS INC | $2,069 | -69.9% | 33,749 | -71.2% | 2.15% | -20.1% |
| HNI | Sell | HNI CORP | $2,044 | -62.5% | 51,667 | -67.3% | 2.12% | -0.5% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,996 | -76.0% | 90,318 | -79.7% | 2.08% | -36.2% |
| EXC | Sell | EXELON CORP | $1,870 | -71.6% | 42,743 | -72.5% | 1.94% | -24.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,806 | -70.7% | 10,989 | -71.9% | 1.88% | -22.2% |
| PRDO | Sell | PERDOCEO ED CORP | $1,632 | -67.6% | 136,453 | -65.8% | 1.70% | -13.9% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $628 | +32.8% | 14,946 | +7.4% | 0.65% | +253.0% |
| FWRD | Buy | FORWARD AIR CORP | $456 | +24.6% | 5,134 | +7.8% | 0.47% | +231.5% |
| THR | Buy | THERMON GROUP HLDGS INC | $430 | +56.9% | 22,051 | +25.8% | 0.45% | +317.8% |
| CHS | New | CHICOS FAS INC | $395 | – | 119,262 | +100.0% | 0.41% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $389 | +14.1% | 7,482 | +6.0% | 0.40% | +203.8% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $357 | – | 12,452 | +100.0% | 0.37% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $320 | +54.6% | 8,601 | +6.3% | 0.33% | +311.1% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $248 | – | 13,723 | +100.0% | 0.26% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $211 | – | 5,527 | +100.0% | 0.22% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6,122 | -100.0% | -0.09% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -1,360,048 | -100.0% | -3.28% | – |
Source
Signed by
- Wayne G. Pierson — Principal
- CLIFFORD CAPITAL PARTNERS LLC holdings (13F-HR)
- CLIFFORD CAPITAL PARTNERS LLC ownership history
- CLIFFORD CAPITAL PARTNERS LLC portfolio value
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