$185 Million is the total value of CLIFFORD CAPITAL PARTNERS LLC's 43 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDK | Buy | CDK GLOBAL INC | $9,708,000 | +61.4% | 199,435 | +38.4% | 5.24% | +16.7% |
| NCR | Buy | NCR CORP NEW | $9,118,000 | +37.7% | 226,872 | +37.7% | 4.92% | -0.5% |
| FHB | Buy | FIRST HAWAIIAN INC | $7,635,000 | +31.8% | 273,749 | +29.2% | 4.12% | -4.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,297,000 | +61.1% | 39,021 | +40.9% | 3.94% | +16.4% |
| EVTC | Buy | EVERTEC INC | $7,203,000 | +12.5% | 175,972 | +37.4% | 3.89% | -18.6% |
| BIG | Buy | BIG LOTS INC | $7,188,000 | +116.0% | 207,754 | +181.2% | 3.88% | +56.2% |
| AZO | Buy | AUTOZONE INC | $7,074,000 | +18.3% | 3,460 | +21.3% | 3.82% | -14.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,994,000 | +39.3% | 160,568 | +41.0% | 3.77% | +0.7% |
| CVBF | Buy | CVB FINL CORP | $6,928,000 | +48.8% | 298,491 | +37.2% | 3.74% | +7.5% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $6,872,000 | +78.9% | 315,235 | +75.4% | 3.71% | +29.3% |
| GIS | Buy | GENERAL MLS INC | $6,621,000 | +27.0% | 97,765 | +26.4% | 3.57% | -8.2% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $6,568,000 | +29.5% | 159,426 | +37.1% | 3.54% | -6.4% |
| KHC | Buy | KRAFT HEINZ CO | $6,417,000 | +54.6% | 162,922 | +40.9% | 3.46% | +11.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,267,000 | +40.0% | 192,051 | +38.1% | 3.38% | +1.2% |
| SLB | Buy | SCHLUMBERGER LTD | $6,194,000 | +55.2% | 149,941 | +12.5% | 3.34% | +12.2% |
| CAH | Buy | CARDINAL HEALTH INC | $6,147,000 | +54.8% | 108,404 | +40.6% | 3.32% | +11.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,080,000 | +68.1% | 96,831 | +36.7% | 3.28% | +21.5% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $6,075,000 | +43.6% | 100,411 | +37.0% | 3.28% | +3.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,758,000 | +40.1% | 58,123 | +21.7% | 3.11% | +1.2% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $5,698,000 | – | 8,561 | +100.0% | 3.08% | – |
| SRCL | Buy | STERICYCLE INC | $5,363,000 | +36.7% | 91,014 | +38.3% | 2.89% | -1.2% |
| SEE | Buy | SEALED AIR CORP NEW | $4,821,000 | +22.6% | 71,997 | +23.5% | 2.60% | -11.4% |
| PRDO | Buy | PERDOCEO ED CORP | $4,570,000 | +33.5% | 398,109 | +36.8% | 2.47% | -3.4% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $4,317,000 | +109.2% | 291,273 | +36.9% | 2.33% | +51.1% |
| PBI | Buy | PITNEY BOWES INC | $4,121,000 | +8.2% | 792,558 | +37.9% | 2.22% | -21.8% |
| CSCO | Buy | CISCO SYS INC | $3,944,000 | +23.8% | 70,725 | +40.6% | 2.13% | -10.6% |
| EBAY | Buy | EBAY INC | $3,786,000 | +22.2% | 66,116 | +41.9% | 2.04% | -11.7% |
| JNJ | Buy | JOHNSON JOHNSON | $3,770,000 | +45.2% | 21,270 | +40.2% | 2.03% | +5.0% |
| HNI | Buy | HNI CORP | $3,549,000 | +19.6% | 95,787 | +35.7% | 1.92% | -13.5% |
| QRTEA | Buy | QURATE RETAIL INC | $3,520,000 | -14.1% | 739,513 | +37.2% | 1.90% | -37.9% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $917,000 | +40.9% | 43,851 | +19.8% | 0.50% | +1.9% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $560,000 | +25.0% | 10,729 | +19.8% | 0.30% | -9.6% |
| WSBC | Buy | WESBANCO INC | $549,000 | +17.6% | 15,973 | +19.8% | 0.30% | -15.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $548,000 | +41.2% | 13,481 | +19.6% | 0.30% | +2.1% |
| THR | Buy | THERMON GROUP HLDGS INC | $468,000 | +14.4% | 28,871 | +19.4% | 0.25% | -17.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $461,000 | +6.0% | 18,298 | +19.8% | 0.25% | -23.4% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $421,000 | +12.3% | 16,251 | +19.5% | 0.23% | -18.9% |
| CHS | Buy | CHICOS FAS INC | $383,000 | +6.4% | 79,857 | +19.5% | 0.21% | -23.0% |
| VOXX | New | VOXX INTL CORPcl a | $348,000 | – | 34,939 | +100.0% | 0.19% | – |
| SCS | Buy | STEELCASE INCcl a | $344,000 | +22.0% | 28,764 | +19.7% | 0.19% | -11.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $305,000 | +2.3% | 12,156 | +19.7% | 0.16% | -25.7% |
| WW | New | WW INTL INC | $221,000 | – | 21,580 | +100.0% | 0.12% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $197,000 | +97.0% | 38,183 | +18.3% | 0.11% | +41.3% |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,789 | -100.0% | -0.25% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -103,320 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.