$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Sell | NCR CORP NEW | $4,717,000 | -68.3% | 124,300 | -68.6% | 4.90% | -15.8% |
| CIT | Sell | CIT GROUP INC | $4,473,000 | -54.9% | 86,837 | -68.6% | 4.65% | +19.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $4,470,000 | -63.0% | 163,319 | -68.1% | 4.65% | -1.6% |
| CDK | Sell | CDK GLOBAL INC | $4,152,000 | -62.3% | 76,801 | -63.9% | 4.32% | +0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $3,888,000 | -31.6% | 88,296 | -42.4% | 4.04% | +81.7% |
| CTB | Sell | COOPER TIRE & RUBR CO | $3,828,000 | -56.0% | 68,386 | -68.1% | 3.98% | +17.0% |
| EVTC | Sell | EVERTEC INC | $3,743,000 | -49.0% | 100,572 | -46.1% | 3.89% | +35.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,729,000 | -67.4% | 26,367 | -72.1% | 3.88% | -13.4% |
| CVBF | Sell | CVB FINL CORP | $3,644,000 | -63.4% | 164,962 | -67.7% | 3.79% | -2.8% |
| BIG | Sell | BIG LOTS INC | $3,619,000 | -48.5% | 52,991 | -67.6% | 3.76% | +36.8% |
| SRCL | Sell | STERICYCLE INC | $3,293,000 | -70.4% | 48,779 | -69.6% | 3.42% | -21.3% |
| AZO | Sell | AUTOZONE INC | $3,221,000 | -66.7% | 2,294 | -71.9% | 3.35% | -11.6% |
| CSCO | Sell | CISCO SYS INC | $3,081,000 | -67.4% | 59,589 | -71.8% | 3.20% | -13.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,955,000 | -63.1% | 82,792 | -62.0% | 3.07% | -2.1% |
| KHC | Sell | KRAFT HEINZ CO | $2,810,000 | -69.2% | 70,258 | -73.3% | 2.92% | -18.1% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $2,730,000 | -63.7% | 43,482 | -68.0% | 2.84% | -3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,690,000 | -69.5% | 34,817 | -71.7% | 2.80% | -18.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,689,000 | -70.0% | 20,178 | -71.7% | 2.80% | -20.4% |
| SLB | Sell | SCHLUMBERGER LTD | $2,634,000 | -65.7% | 96,866 | -72.5% | 2.74% | -8.9% |
| CMP | Sell | COMPASS MINERALS INTL INC | $2,525,000 | -66.4% | 40,254 | -66.9% | 2.62% | -10.7% |
| QRTEA | Sell | QURATE RETAIL INC | $2,430,000 | -66.9% | 206,620 | -69.2% | 2.53% | -12.2% |
| SEE | Sell | SEALED AIR CORP NEW | $2,132,000 | -66.4% | 46,530 | -66.4% | 2.22% | -10.6% |
| EBAY | Sell | EBAY INC | $2,103,000 | -65.5% | 34,340 | -71.7% | 2.19% | -8.3% |
| GIS | Sell | GENERAL MLS INC | $2,069,000 | -69.9% | 33,749 | -71.2% | 2.15% | -20.1% |
| HNI | Sell | HNI CORP | $2,044,000 | -62.5% | 51,667 | -67.3% | 2.12% | -0.5% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,996,000 | -76.0% | 90,318 | -79.7% | 2.08% | -36.2% |
| EXC | Sell | EXELON CORP | $1,870,000 | -71.6% | 42,743 | -72.5% | 1.94% | -24.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,806,000 | -70.7% | 10,989 | -71.9% | 1.88% | -22.2% |
| PRDO | Sell | PERDOCEO ED CORP | $1,632,000 | -67.6% | 136,453 | -65.8% | 1.70% | -13.9% |
| 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% | – |
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.