$250 Million is the total value of CLIFFORD CAPITAL PARTNERS LLC's 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Buy | AUTOZONE INC | $11,597,000 | +63.9% | 5,396 | +56.0% | 4.64% | +21.5% |
| GIS | Buy | GENERAL MLS INC | $11,587,000 | +75.0% | 153,571 | +57.1% | 4.63% | +29.7% |
| GSK | Buy | GSK PLCsponsored adr | $11,186,000 | +59.9% | 252,420 | +57.2% | 4.47% | +18.5% |
| CVBF | Buy | CVB FINL CORP | $11,139,000 | +60.8% | 448,972 | +50.4% | 4.45% | +19.2% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $10,829,000 | +57.6% | 469,608 | +49.0% | 4.33% | +16.8% |
| NCR | Buy | NCR CORP NEW | $10,655,000 | +16.9% | 342,496 | +51.0% | 4.26% | -13.4% |
| EVTC | Buy | EVERTEC INC | $9,813,000 | +36.2% | 266,068 | +51.2% | 3.92% | +1.0% |
| KHC | Buy | KRAFT HEINZ CO | $9,772,000 | +52.3% | 256,227 | +57.3% | 3.91% | +12.9% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $9,667,000 | +47.2% | 239,035 | +49.9% | 3.87% | +9.1% |
| FHB | Buy | FIRST HAWAIIAN INC | $9,423,000 | +23.4% | 414,929 | +51.6% | 3.77% | -8.5% |
| CAH | Buy | CARDINAL HEALTH INC | $8,886,000 | +44.6% | 170,004 | +56.8% | 3.55% | +7.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $8,808,000 | +40.5% | 290,605 | +51.3% | 3.52% | +4.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,777,000 | +52.4% | 91,324 | +57.1% | 3.51% | +13.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $8,753,000 | +53.6% | 13,388 | +56.4% | 3.50% | +13.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,483,000 | +16.3% | 61,198 | +56.8% | 3.39% | -13.8% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $8,394,000 | +38.2% | 150,812 | +50.2% | 3.36% | +2.4% |
| SLB | Buy | SCHLUMBERGER LTD | $8,396,000 | +35.6% | 234,774 | +56.6% | 3.36% | +0.4% |
| BIG | Buy | BIG LOTS INC | $7,553,000 | +5.1% | 360,167 | +73.4% | 3.02% | -22.1% |
| CDK | Sell | CDK GLOBAL INC | $7,317,000 | -24.6% | 133,600 | -33.0% | 2.93% | -44.1% |
| PRDO | Buy | PERDOCEO ED CORP | $7,004,000 | +53.3% | 594,553 | +49.3% | 2.80% | +13.6% |
| SEE | Buy | SEALED AIR CORP NEW | $6,467,000 | +34.1% | 112,037 | +55.6% | 2.59% | -0.6% |
| SRCL | Buy | STERICYCLE INC | $6,058,000 | +13.0% | 138,161 | +51.8% | 2.42% | -16.3% |
| JNJ | Buy | JOHNSON JOHNSON | $5,947,000 | +57.7% | 33,502 | +57.5% | 2.38% | +16.9% |
| LBRT | Buy | LIBERTY ENERGY INC | $5,558,000 | +28.7% | 435,596 | +49.5% | 2.22% | -4.6% |
| MMM | New | 3M CO | $5,374,000 | – | 41,527 | +100.0% | 2.15% | – |
| HNI | Buy | HNI CORP | $4,907,000 | +38.3% | 141,462 | +47.7% | 1.96% | +2.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $4,882,000 | -19.7% | 137,943 | +42.5% | 1.95% | -40.5% |
| CSCO | Buy | CISCO SYS INC | $4,733,000 | +20.0% | 111,010 | +57.0% | 1.89% | -11.0% |
| PBI | Buy | PITNEY BOWES INC | $4,388,000 | +6.5% | 1,212,171 | +52.9% | 1.76% | -21.1% |
| EBAY | Buy | EBAY INC | $4,324,000 | +14.2% | 103,758 | +56.9% | 1.73% | -15.4% |
| QRTEA | Buy | QURATE RETAIL INC | $3,195,000 | -9.2% | 1,113,385 | +50.6% | 1.28% | -32.7% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $579,000 | -36.9% | 33,224 | -24.2% | 0.23% | -53.1% |
| WINA | New | WINMARK CORP | $533,000 | – | 2,724 | +100.0% | 0.21% | – |
| WSBC | Buy | WESBANCO INC | $512,000 | -6.7% | 16,141 | +1.1% | 0.20% | -30.7% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $485,000 | +15.2% | 16,417 | +1.0% | 0.19% | -14.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $480,000 | -14.3% | 10,838 | +1.0% | 0.19% | -36.4% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $452,000 | -2.0% | 31,434 | +71.8% | 0.18% | -27.3% |
| VOXX | Buy | VOXX INTL CORPcl a | $452,000 | +29.9% | 48,556 | +39.0% | 0.18% | -3.7% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $445,000 | – | 76,132 | +100.0% | 0.18% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $410,000 | -12.4% | 29,165 | +1.0% | 0.16% | -35.2% |
| AMCX | Buy | AMC NETWORKS INCcl a | $397,000 | -27.6% | 13,629 | +1.1% | 0.16% | -46.3% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $381,000 | – | 13,976 | +100.0% | 0.15% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $348,000 | +14.1% | 18,632 | +53.3% | 0.14% | -15.8% |
| SCS | Buy | STEELCASE INCcl a | $312,000 | -9.3% | 29,071 | +1.1% | 0.12% | -32.8% |
| WW | Buy | WW INTL INC | $243,000 | +10.0% | 37,971 | +76.0% | 0.10% | -18.5% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $167,000 | -15.2% | 38,556 | +1.0% | 0.07% | -36.8% |
| CHS | Exit | CHICOS FAS INC | $0 | – | -79,857 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-09
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.