CLIFFORD CAPITAL PARTNERS LLC - Q3 2021 holdings

$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 BuyNCR CORP NEW$5,403,000
-10.2%
139,404
+5.6%
4.95%
-12.1%
FHB BuyFIRST HAWAIIAN INC$5,234,000
+7.1%
178,330
+3.4%
4.80%
+4.9%
CDK BuyCDK GLOBAL INC$5,149,000
+27.7%
121,014
+49.1%
4.72%
+25.1%
EVTC BuyEVERTEC INC$4,936,000
+6.1%
107,968
+1.3%
4.52%
+3.9%
CIT BuyCIT GROUP INC$4,448,000
+6.4%
85,615
+5.7%
4.08%
+4.2%
AZO BuyAUTOZONE INC$4,401,000
+21.1%
2,592
+6.4%
4.03%
+18.6%
CTBI BuyCOMMUNITY TR BANCORP INC$4,149,000
+10.1%
98,553
+5.6%
3.80%
+7.9%
DXC BuyDXC TECHNOLOGY CO$3,930,000
+9.5%
116,917
+26.8%
3.60%
+7.2%
QRTEA BuyQURATE RETAIL INC$3,872,000
+34.8%
379,955
+73.1%
3.55%
+32.0%
AXP SellAMERICAN EXPRESS CO$3,813,000
-18.4%
22,759
-19.5%
3.49%
-20.0%
GIS BuyGENERAL MLS INC$3,794,000
+76.4%
63,424
+79.6%
3.48%
+72.7%
SRCL BuySTERICYCLE INC$3,758,000
+1.6%
55,288
+7.0%
3.44%
-0.5%
CVBF BuyCVB FINL CORP$3,747,000
+4.6%
183,944
+5.7%
3.43%
+2.4%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$3,572,000
+2.3%
93,485
+6.6%
3.27%
+0.2%
KHC BuyKRAFT HEINZ CO$3,492,000
+14.5%
94,844
+26.9%
3.20%
+12.2%
WABC BuyWESTAMERICA BANCORPORATION$3,490,000
+31.2%
62,025
+35.2%
3.20%
+28.4%
PBI BuyPITNEY BOWES INC$3,486,000
+999.7%
483,541
+1239.6%
3.20%
+975.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$3,369,000
+7.3%
39,195
+6.5%
3.09%
+5.1%
SLB BuySCHLUMBERGER LTD$3,250,000
-1.4%
109,644
+6.5%
2.98%
-3.4%
CHNG BuyCHANGE HEALTHCARE INC$3,179,000
+44.3%
151,830
+58.8%
2.91%
+41.3%
CAH BuyCARDINAL HEALTH INC$3,137,000
+8.8%
63,421
+25.6%
2.88%
+6.6%
CMP BuyCOMPASS MINERALS INTL INC$2,838,000
+12.1%
44,065
+3.1%
2.60%
+9.8%
SEE BuySEALED AIR CORP NEW$2,769,000
-7.0%
50,530
+0.5%
2.54%
-8.9%
EBAY BuyEBAY INC$2,690,000
+5.5%
38,609
+6.3%
2.46%
+3.3%
PRDO BuyPERDOCEO ED CORP$2,610,000
-8.8%
247,141
+6.0%
2.39%
-10.6%
BIG BuyBIG LOTS INC$2,578,000
-30.7%
59,452
+5.5%
2.36%
-32.1%
CSCO SellCISCO SYS INC$2,248,000
-32.7%
41,294
-34.5%
2.06%
-34.1%
HNI BuyHNI CORP$2,216,000
-12.0%
60,354
+5.4%
2.03%
-13.8%
JNJ BuyJOHNSON & JOHNSON$2,008,000
+4.7%
12,434
+6.8%
1.84%
+2.6%
KLXE SellKLX ENERGY SERVICS HOLDNGS I$936,000
-50.2%
196,599
-0.1%
0.86%
-51.2%
STC BuySTEWART INFORMATION SVCS COR$530,000
+18.0%
8,386
+6.0%
0.49%
+15.7%
NXGN BuyNEXTGEN HEALTHCARE INC$510,000
-11.0%
36,164
+4.7%
0.47%
-12.9%
FWRD BuyFORWARD AIR CORP$457,000
-4.4%
5,509
+3.5%
0.42%
-6.3%
WSBC BuyWESBANCO INC$449,000
+18.8%
13,174
+24.1%
0.41%
+16.1%
FDP BuyFRESH DEL MONTE PRODUCE INCord$433,000
+1.9%
13,441
+3.9%
0.40%
-0.3%
TIGO BuyMILLICOM INTL CELLULAR S A$431,000
+40.4%
11,935
+54.0%
0.40%
+37.6%
HWC SellHANCOCK WHITNEY CORPORATION$417,000
-20.3%
8,845
-24.8%
0.38%
-21.9%
THR BuyTHERMON GROUP HLDGS INC$413,000
+5.6%
23,885
+4.0%
0.38%
+3.3%
AMCX BuyAMC NETWORKS INCcl a$387,000
+5.2%
8,314
+51.0%
0.36%
+3.2%
URBN BuyURBAN OUTFITTERS INC$298,000
-20.7%
10,024
+10.0%
0.27%
-22.4%
CHS BuyCHICOS FAS INC$296,000
-28.5%
66,030
+5.1%
0.27%
-30.0%
EXC ExitEXELON CORP$0-45,406
-100.0%
-1.88%
IBM ExitINTERNATIONAL 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN EXPRESS CO24Q3 20234.8%
STERICYCLE INC24Q3 20235.0%
CVB FINL CORP24Q3 20234.8%
WESTAMERICA BANCORPORATION24Q3 20234.3%
EBAY INC.24Q3 20235.2%
EVERTEC INC24Q3 20234.8%
CISCO SYS INC24Q3 20234.2%
COMMUNITY TR BANCORP INC24Q3 20234.1%
COMPASS MINERALS INTL INC24Q3 20234.0%
JOHNSON & JOHNSON24Q3 20233.2%

View CLIFFORD CAPITAL PARTNERS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-02-09
13F-HR2022-11-08
13F-HR/A2022-08-09
13F-HR2022-08-08
13F-HR2022-05-05
13F-HR2022-02-11

View CLIFFORD CAPITAL PARTNERS LLC's complete filings history.

Compare quarters

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