$234 Million is the total value of CLIFFORD CAPITAL PARTNERS LLC's 46 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Buy | GENERAL MLS INC | $11,789,000 | +1.7% | 153,884 | +0.2% | 5.04% | +8.8% |
| AZO | AUTOZONE INC | $11,558,000 | -0.3% | 5,396 | 0.0% | 4.94% | +6.6% | |
| CAH | Buy | CARDINAL HEALTH INC | $11,368,000 | +27.9% | 170,490 | +0.3% | 4.86% | +36.8% |
| CVBF | Sell | CVB FINL CORP | $11,281,000 | +1.3% | 445,553 | -0.8% | 4.82% | +8.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $10,692,000 | +22.2% | 13,408 | +0.1% | 4.57% | +30.7% |
| FHB | Buy | FIRST HAWAIIAN INC | $10,254,000 | +8.8% | 416,318 | +0.3% | 4.39% | +16.4% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $9,983,000 | -7.8% | 363,149 | -22.7% | 4.27% | -1.4% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $9,634,000 | -0.3% | 237,583 | -0.6% | 4.12% | +6.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $9,574,000 | +8.7% | 391,084 | +34.6% | 4.10% | +16.3% |
| KHC | Buy | KRAFT HEINZ CO | $8,562,000 | -12.4% | 256,734 | +0.2% | 3.66% | -6.3% |
| SLB | Buy | SCHLUMBERGER LTD | $8,443,000 | +0.6% | 235,189 | +0.2% | 3.61% | +7.6% |
| EVTC | Buy | EVERTEC INC | $8,364,000 | -14.8% | 266,791 | +0.3% | 3.58% | -8.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,260,000 | -2.6% | 61,227 | +0.0% | 3.53% | +4.2% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $7,910,000 | -5.8% | 151,265 | +0.3% | 3.38% | +0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,493,000 | -14.6% | 91,539 | +0.2% | 3.20% | -8.7% |
| BIG | Buy | BIG LOTS INC | $7,362,000 | -2.5% | 471,627 | +30.9% | 3.15% | +4.3% |
| NCR | Buy | NCR CORP NEW | $6,530,000 | -38.7% | 343,508 | +0.3% | 2.79% | -34.5% |
| MMM | Buy | 3M CO | $6,149,000 | +14.4% | 55,644 | +34.0% | 2.63% | +22.4% |
| PRDO | Buy | PERDOCEO ED CORP | $6,144,000 | -12.3% | 596,516 | +0.3% | 2.63% | -6.2% |
| New | GSK PLCsponsored adr | $5,954,000 | – | 202,326 | +100.0% | 2.55% | – | |
| SRCL | Buy | STERICYCLE INC | $5,833,000 | -3.7% | 138,518 | +0.3% | 2.50% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $5,565,000 | +17.6% | 139,129 | +25.3% | 2.38% | +25.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,557,000 | +13.8% | 144,218 | +4.5% | 2.38% | +21.8% |
| LBRT | Buy | LIBERTY ENERGY INC | $5,547,000 | -0.2% | 437,452 | +0.4% | 2.37% | +6.7% |
| JNJ | Buy | JOHNSON JOHNSON | $5,475,000 | -7.9% | 33,515 | +0.0% | 2.34% | -1.5% |
| SEE | Buy | SEALED AIR CORP NEW | $4,990,000 | -22.8% | 112,118 | +0.1% | 2.13% | -17.5% |
| New | HALEON PLCspon ads | $4,823,000 | – | 791,994 | +100.0% | 2.06% | – | |
| EBAY | Buy | EBAY INC | $3,830,000 | -11.4% | 104,052 | +0.3% | 1.64% | -5.3% |
| HNI | Buy | HNI CORP | $3,762,000 | -23.3% | 141,902 | +0.3% | 1.61% | -18.0% |
| PBI | Buy | PITNEY BOWES INC | $2,852,000 | -35.0% | 1,224,058 | +1.0% | 1.22% | -30.5% |
| QRTEA | Buy | QURATE RETAIL INC | $2,243,000 | -29.8% | 1,116,082 | +0.2% | 0.96% | -25.0% |
| WINA | Buy | WINMARK CORP | $600,000 | +12.6% | 2,773 | +1.8% | 0.26% | +20.7% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $597,000 | +3.1% | 33,757 | +1.6% | 0.26% | +9.9% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $504,000 | +5.0% | 11,012 | +1.6% | 0.22% | +12.5% |
| THR | Buy | THERMON GROUP HLDGS INC | $455,000 | +11.0% | 29,519 | +1.2% | 0.20% | +18.9% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $428,000 | -5.3% | 37,545 | +19.4% | 0.18% | +1.1% |
| WSBC | Sell | WESBANCO INC | $429,000 | -16.2% | 12,853 | -20.4% | 0.18% | -10.7% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $400,000 | -10.1% | 88,778 | +16.6% | 0.17% | -3.9% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $387,000 | -20.2% | 16,659 | +1.5% | 0.17% | -14.4% |
| URBN | Buy | URBAN OUTFITTERS INC | $376,000 | +8.0% | 19,131 | +2.7% | 0.16% | +15.8% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $374,000 | -1.8% | 14,368 | +2.8% | 0.16% | +5.3% |
| VOXX | Buy | VOXX INTL CORPcl a | $375,000 | -17.0% | 49,299 | +1.5% | 0.16% | -11.6% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $319,000 | +91.0% | 38,774 | +0.6% | 0.14% | +103.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $285,000 | -28.2% | 14,064 | +3.2% | 0.12% | -23.3% |
| SCS | Buy | STEELCASE INCcl a | $277,000 | -11.2% | 42,438 | +46.0% | 0.12% | -5.6% |
| WW | Buy | WW INTL INC | $220,000 | -9.5% | 56,036 | +47.6% | 0.09% | -3.1% |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -133,600 | -100.0% | -2.93% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -252,420 | -100.0% | -4.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.