$134 Million is the total value of CLIFFORD CAPITAL PARTNERS LLC's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCR | Buy | NCR CORP NEW | $6,624,000 | +22.6% | 164,788 | +18.2% | 4.94% | -0.1% |
| EVTC | Buy | EVERTEC INC | $6,401,000 | +29.7% | 128,074 | +18.6% | 4.78% | +5.6% |
| CDK | Buy | CDK GLOBAL INC | $6,014,000 | +16.8% | 144,083 | +19.1% | 4.49% | -4.9% |
| AZO | Buy | AUTOZONE INC | $5,979,000 | +35.9% | 2,852 | +10.0% | 4.46% | +10.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $5,791,000 | +10.6% | 211,878 | +18.8% | 4.32% | -9.9% |
| CIT | Buy | CIT GROUP INC | $5,304,000 | +19.2% | 103,320 | +20.7% | 3.96% | -2.9% |
| GIS | Buy | GENERAL MLS INC | $5,212,000 | +37.4% | 77,349 | +22.0% | 3.89% | +11.9% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $5,072,000 | +22.2% | 116,301 | +18.0% | 3.79% | -0.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,021,000 | +40.6% | 113,866 | +21.8% | 3.75% | +14.5% |
| CVBF | Buy | CVB FINL CORP | $4,657,000 | +24.3% | 217,514 | +18.3% | 3.48% | +1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,530,000 | +18.8% | 27,688 | +21.7% | 3.38% | -3.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,476,000 | +13.9% | 139,047 | +18.9% | 3.34% | -7.2% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $4,230,000 | +21.2% | 73,273 | +18.1% | 3.16% | -1.3% |
| KHC | Buy | KRAFT HEINZ CO | $4,150,000 | +18.8% | 115,610 | +21.9% | 3.10% | -3.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,111,000 | +22.0% | 47,764 | +21.9% | 3.07% | -0.6% |
| QRTEA | Buy | QURATE RETAIL INC | $4,096,000 | +5.8% | 538,942 | +41.8% | 3.06% | -13.8% |
| SLB | Buy | SCHLUMBERGER LTD | $3,990,000 | +22.8% | 133,235 | +21.5% | 2.98% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $3,970,000 | +26.6% | 77,100 | +21.6% | 2.96% | +3.1% |
| SEE | Buy | SEALED AIR CORP NEW | $3,932,000 | +42.0% | 58,275 | +15.3% | 2.94% | +15.6% |
| SRCL | Buy | STERICYCLE INC | $3,924,000 | +4.4% | 65,797 | +19.0% | 2.93% | -15.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $3,842,000 | +20.9% | 179,724 | +18.4% | 2.87% | -1.5% |
| PBI | Buy | PITNEY BOWES INC | $3,810,000 | +9.3% | 574,590 | +18.8% | 2.84% | -11.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,617,000 | +27.4% | 70,819 | +60.7% | 2.70% | +3.8% |
| PRDO | Buy | PERDOCEO ED CORP | $3,422,000 | +31.1% | 291,024 | +17.8% | 2.55% | +6.8% |
| BIG | Buy | BIG LOTS INC | $3,328,000 | +29.1% | 73,872 | +24.3% | 2.48% | +5.2% |
| CSCO | Buy | CISCO SYS INC | $3,187,000 | +41.8% | 50,294 | +21.8% | 2.38% | +15.5% |
| EBAY | Buy | EBAY INC | $3,099,000 | +15.2% | 46,605 | +20.7% | 2.31% | -6.2% |
| HNI | Buy | HNI CORP | $2,967,000 | +33.9% | 70,564 | +16.9% | 2.22% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,596,000 | +29.3% | 15,173 | +22.0% | 1.94% | +5.3% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $2,064,000 | – | 212,778 | +100.0% | 1.54% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $651,000 | +27.6% | 36,614 | +1.2% | 0.49% | +4.1% |
| WSBC | Buy | WESBANCO INC | $467,000 | +4.0% | 13,334 | +1.2% | 0.35% | -15.1% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $448,000 | +7.4% | 8,955 | +1.2% | 0.33% | -12.6% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $435,000 | +0.9% | 15,276 | +28.0% | 0.32% | -17.7% |
| THR | Buy | THERMON GROUP HLDGS INC | $409,000 | -1.0% | 24,185 | +1.3% | 0.30% | -19.3% |
| AMCX | Buy | AMC NETWORKS INCcl a | $388,000 | +0.3% | 11,275 | +35.6% | 0.29% | -18.3% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $375,000 | -13.4% | 13,601 | +1.2% | 0.28% | -29.5% |
| CHS | Buy | CHICOS FAS INC | $360,000 | +21.6% | 66,840 | +1.2% | 0.27% | -0.7% |
| FWRD | Sell | FORWARD AIR CORP | $338,000 | -26.0% | 2,789 | -49.4% | 0.25% | -39.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $298,000 | 0.0% | 10,154 | +1.3% | 0.22% | -18.7% |
| SCS | New | STEELCASE INCcl a | $282,000 | – | 24,025 | +100.0% | 0.21% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $100,000 | -89.3% | 32,276 | -83.6% | 0.08% | -91.3% |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -8,386 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.