$109 Million is the total value of CLIFFORD CAPITAL PARTNERS LLC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NCR | Buy | NCR CORP NEW | $5,403,000 | -10.2% | 139,404 | +5.6% | 4.95% | -12.1% |
FHB | Buy | FIRST HAWAIIAN INC | $5,234,000 | +7.1% | 178,330 | +3.4% | 4.80% | +4.9% |
CDK | Buy | CDK GLOBAL INC | $5,149,000 | +27.7% | 121,014 | +49.1% | 4.72% | +25.1% |
EVTC | Buy | EVERTEC INC | $4,936,000 | +6.1% | 107,968 | +1.3% | 4.52% | +3.9% |
CIT | Buy | CIT GROUP INC | $4,448,000 | +6.4% | 85,615 | +5.7% | 4.08% | +4.2% |
AZO | Buy | AUTOZONE INC | $4,401,000 | +21.1% | 2,592 | +6.4% | 4.03% | +18.6% |
CTBI | Buy | COMMUNITY TR BANCORP INC | $4,149,000 | +10.1% | 98,553 | +5.6% | 3.80% | +7.9% |
DXC | Buy | DXC TECHNOLOGY CO | $3,930,000 | +9.5% | 116,917 | +26.8% | 3.60% | +7.2% |
QRTEA | Buy | QURATE RETAIL INC | $3,872,000 | +34.8% | 379,955 | +73.1% | 3.55% | +32.0% |
AXP | Sell | AMERICAN EXPRESS CO | $3,813,000 | -18.4% | 22,759 | -19.5% | 3.49% | -20.0% |
GIS | Buy | GENERAL MLS INC | $3,794,000 | +76.4% | 63,424 | +79.6% | 3.48% | +72.7% |
SRCL | Buy | STERICYCLE INC | $3,758,000 | +1.6% | 55,288 | +7.0% | 3.44% | -0.5% |
CVBF | Buy | CVB FINL CORP | $3,747,000 | +4.6% | 183,944 | +5.7% | 3.43% | +2.4% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,572,000 | +2.3% | 93,485 | +6.6% | 3.27% | +0.2% |
KHC | Buy | KRAFT HEINZ CO | $3,492,000 | +14.5% | 94,844 | +26.9% | 3.20% | +12.2% |
WABC | Buy | WESTAMERICA BANCORPORATION | $3,490,000 | +31.2% | 62,025 | +35.2% | 3.20% | +28.4% |
PBI | Buy | PITNEY BOWES INC | $3,486,000 | +999.7% | 483,541 | +1239.6% | 3.20% | +975.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,369,000 | +7.3% | 39,195 | +6.5% | 3.09% | +5.1% |
SLB | Buy | SCHLUMBERGER LTD | $3,250,000 | -1.4% | 109,644 | +6.5% | 2.98% | -3.4% |
CHNG | Buy | CHANGE HEALTHCARE INC | $3,179,000 | +44.3% | 151,830 | +58.8% | 2.91% | +41.3% |
CAH | Buy | CARDINAL HEALTH INC | $3,137,000 | +8.8% | 63,421 | +25.6% | 2.88% | +6.6% |
CMP | Buy | COMPASS MINERALS INTL INC | $2,838,000 | +12.1% | 44,065 | +3.1% | 2.60% | +9.8% |
SEE | Buy | SEALED AIR CORP NEW | $2,769,000 | -7.0% | 50,530 | +0.5% | 2.54% | -8.9% |
EBAY | Buy | EBAY INC | $2,690,000 | +5.5% | 38,609 | +6.3% | 2.46% | +3.3% |
PRDO | Buy | PERDOCEO ED CORP | $2,610,000 | -8.8% | 247,141 | +6.0% | 2.39% | -10.6% |
BIG | Buy | BIG LOTS INC | $2,578,000 | -30.7% | 59,452 | +5.5% | 2.36% | -32.1% |
CSCO | Sell | CISCO SYS INC | $2,248,000 | -32.7% | 41,294 | -34.5% | 2.06% | -34.1% |
HNI | Buy | HNI CORP | $2,216,000 | -12.0% | 60,354 | +5.4% | 2.03% | -13.8% |
JNJ | Buy | JOHNSON & JOHNSON | $2,008,000 | +4.7% | 12,434 | +6.8% | 1.84% | +2.6% |
KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $936,000 | -50.2% | 196,599 | -0.1% | 0.86% | -51.2% |
STC | Buy | STEWART INFORMATION SVCS COR | $530,000 | +18.0% | 8,386 | +6.0% | 0.49% | +15.7% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $510,000 | -11.0% | 36,164 | +4.7% | 0.47% | -12.9% |
FWRD | Buy | FORWARD AIR CORP | $457,000 | -4.4% | 5,509 | +3.5% | 0.42% | -6.3% |
WSBC | Buy | WESBANCO INC | $449,000 | +18.8% | 13,174 | +24.1% | 0.41% | +16.1% |
FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $433,000 | +1.9% | 13,441 | +3.9% | 0.40% | -0.3% |
TIGO | Buy | MILLICOM INTL CELLULAR S A | $431,000 | +40.4% | 11,935 | +54.0% | 0.40% | +37.6% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $417,000 | -20.3% | 8,845 | -24.8% | 0.38% | -21.9% |
THR | Buy | THERMON GROUP HLDGS INC | $413,000 | +5.6% | 23,885 | +4.0% | 0.38% | +3.3% |
AMCX | Buy | AMC NETWORKS INCcl a | $387,000 | +5.2% | 8,314 | +51.0% | 0.36% | +3.2% |
URBN | Buy | URBAN OUTFITTERS INC | $298,000 | -20.7% | 10,024 | +10.0% | 0.27% | -22.4% |
CHS | Buy | CHICOS FAS INC | $296,000 | -28.5% | 66,030 | +5.1% | 0.27% | -30.0% |
EXC | Exit | EXELON CORP | $0 | – | -45,406 | -100.0% | -1.88% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -21,234 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.