$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 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $3,080,000 | +161.9% | 192,163 | +5.6% | 3.20% | +595.9% |
| DXC | New | DXC TECHNOLOGY CO | $2,728,000 | – | 87,279 | +100.0% | 2.84% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $628,000 | +32.8% | 14,946 | +7.4% | 0.65% | +253.0% |
| FWRD | Buy | FORWARD AIR CORP | $456,000 | +24.6% | 5,134 | +7.8% | 0.47% | +231.5% |
| THR | Buy | THERMON GROUP HLDGS INC | $430,000 | +56.9% | 22,051 | +25.8% | 0.45% | +317.8% |
| CHS | New | CHICOS FAS INC | $395,000 | – | 119,262 | +100.0% | 0.41% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $389,000 | +14.1% | 7,482 | +6.0% | 0.40% | +203.8% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $357,000 | – | 12,452 | +100.0% | 0.37% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $320,000 | +54.6% | 8,601 | +6.3% | 0.33% | +311.1% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $248,000 | – | 13,723 | +100.0% | 0.26% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $211,000 | – | 5,527 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.