$107 Million is the total value of CLIFFORD CAPITAL PARTNERS LLC's 43 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Buy | NCR CORP NEW | $6,019,000 | +27.6% | 131,957 | +6.2% | 5.63% | +14.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $4,887,000 | +9.3% | 172,434 | +5.6% | 4.57% | -1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,671,000 | +25.3% | 28,267 | +7.2% | 4.37% | +12.7% |
| EVTC | Buy | EVERTEC INC | $4,651,000 | +24.3% | 106,543 | +5.9% | 4.35% | +11.9% |
| CIT | Sell | CIT GROUP INC | $4,180,000 | -6.6% | 81,018 | -6.7% | 3.91% | -15.9% |
| CDK | Buy | CDK GLOBAL INC | $4,032,000 | -2.9% | 81,142 | +5.7% | 3.77% | -12.6% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $3,767,000 | -3.1% | 93,299 | +5.7% | 3.52% | -12.8% |
| BIG | Buy | BIG LOTS INC | $3,720,000 | +2.8% | 56,351 | +6.3% | 3.48% | -7.4% |
| SRCL | Buy | STERICYCLE INC | $3,699,000 | +12.3% | 51,694 | +6.0% | 3.46% | +1.1% |
| AZO | Buy | AUTOZONE INC | $3,635,000 | +12.9% | 2,436 | +6.2% | 3.40% | +1.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,589,000 | +31.6% | 92,177 | +5.6% | 3.36% | +18.4% |
| CVBF | Buy | CVB FINL CORP | $3,583,000 | -1.7% | 174,004 | +5.5% | 3.35% | -11.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,492,000 | +18.2% | 87,686 | +5.9% | 3.27% | +6.4% |
| CSCO | Buy | CISCO SYS INC | $3,341,000 | +8.4% | 63,033 | +5.8% | 3.13% | -2.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,295,000 | +25.1% | 102,941 | +6.3% | 3.08% | +12.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,139,000 | +16.7% | 36,801 | +5.7% | 2.94% | +5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,113,000 | +15.8% | 21,234 | +5.2% | 2.91% | +4.2% |
| KHC | Buy | KRAFT HEINZ CO | $3,049,000 | +8.5% | 74,766 | +6.4% | 2.85% | -2.3% |
| SEE | Buy | SEALED AIR CORP NEW | $2,978,000 | +39.7% | 50,254 | +8.0% | 2.79% | +25.7% |
| CAH | New | CARDINAL HEALTH INC | $2,882,000 | – | 50,476 | +100.0% | 2.70% | – |
| QRTEA | Buy | QURATE RETAIL INC | $2,873,000 | +18.2% | 219,488 | +6.2% | 2.69% | +6.4% |
| PRDO | Buy | PERDOCEO ED CORP | $2,861,000 | +75.3% | 233,162 | +70.9% | 2.68% | +57.8% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $2,661,000 | -2.5% | 45,864 | +5.5% | 2.49% | -12.2% |
| EBAY | Buy | EBAY INC | $2,550,000 | +21.3% | 36,313 | +5.7% | 2.39% | +9.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,532,000 | +0.3% | 42,732 | +6.2% | 2.37% | -9.7% |
| HNI | Buy | HNI CORP | $2,517,000 | +23.1% | 57,235 | +10.8% | 2.36% | +10.9% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,203,000 | +10.4% | 95,619 | +5.9% | 2.06% | -0.7% |
| GIS | Buy | GENERAL MLS INC | $2,151,000 | +4.0% | 35,308 | +4.6% | 2.01% | -6.4% |
| EXC | Buy | EXELON CORP | $2,012,000 | +7.6% | 45,406 | +6.2% | 1.88% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,917,000 | +6.1% | 11,639 | +5.9% | 1.79% | -4.4% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $1,880,000 | -39.0% | 196,848 | +2.4% | 1.76% | -45.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $573,000 | +131.0% | 34,531 | +151.6% | 0.54% | +107.8% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $523,000 | -16.7% | 11,764 | -21.3% | 0.49% | -25.1% |
| FWRD | Buy | FORWARD AIR CORP | $478,000 | +4.8% | 5,324 | +3.7% | 0.45% | -5.7% |
| STC | Buy | STEWART INFORMATION SVCS COR | $449,000 | +15.4% | 7,912 | +5.7% | 0.42% | +4.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $425,000 | +19.0% | 12,932 | +3.9% | 0.40% | +7.3% |
| CHS | Sell | CHICOS FAS INC | $414,000 | +4.8% | 62,853 | -47.3% | 0.39% | -5.8% |
| THR | Buy | THERMON GROUP HLDGS INC | $391,000 | -9.1% | 22,959 | +4.1% | 0.37% | -18.1% |
| WSBC | New | WESBANCO INC | $378,000 | – | 10,612 | +100.0% | 0.35% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $376,000 | +17.5% | 9,111 | +5.9% | 0.35% | +5.7% |
| AMCX | New | AMC NETWORKS INCcl a | $368,000 | – | 5,505 | +100.0% | 0.34% | – |
| PBI | New | PITNEY BOWES INC | $317,000 | – | 36,095 | +100.0% | 0.30% | – |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $307,000 | +45.5% | 7,748 | +40.2% | 0.29% | +31.1% |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -68,386 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.