$329 Million is the total value of CLIFFORD CAPITAL PARTNERS LLC's 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | Buy | CARDINAL HEALTH INC | $16,953,371 | +49.1% | 220,546 | +29.4% | 5.15% | +5.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $13,704,331 | +33.6% | 526,280 | +26.4% | 4.16% | -5.1% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $13,631,702 | +41.5% | 296,793 | +24.9% | 4.14% | +0.5% |
| KHC | Buy | KRAFT HEINZ CO | $13,540,797 | +58.1% | 332,616 | +29.6% | 4.11% | +12.3% |
| GIS | Buy | GENERAL MLS INC | $13,323,262 | +13.0% | 158,894 | +3.3% | 4.04% | -19.8% |
| NCR | Buy | NCR CORP NEW | $13,314,110 | +103.9% | 568,736 | +65.6% | 4.04% | +44.8% |
| DXC | Buy | DXC TECHNOLOGY CO | $13,293,010 | +38.8% | 501,623 | +28.3% | 4.04% | -1.4% |
| CVBF | Buy | CVB FINL CORP | $13,079,558 | +15.9% | 507,944 | +14.0% | 3.97% | -17.7% |
| AZO | Sell | AUTOZONE INC | $13,031,295 | +12.7% | 5,284 | -2.1% | 3.96% | -19.9% |
| SLB | Sell | SCHLUMBERGER LTD | $12,318,895 | +45.9% | 230,432 | -2.0% | 3.74% | +3.6% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $11,960,096 | +11.9% | 15,771 | +17.6% | 3.63% | -20.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,948,222 | +59.5% | 118,393 | +29.3% | 3.63% | +13.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,718,791 | +41.9% | 79,315 | +29.5% | 3.56% | +0.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $11,242,290 | +42.1% | 190,515 | +25.9% | 3.41% | +0.9% |
| EVTC | Buy | EVERTEC INC | $10,901,957 | +30.3% | 336,688 | +26.2% | 3.31% | -7.5% |
| SRCL | Buy | STERICYCLE INC | $10,863,548 | +86.2% | 217,750 | +57.2% | 3.30% | +32.2% |
| PBI | Buy | PITNEY BOWES INC | $10,833,238 | +279.8% | 2,850,852 | +132.9% | 3.29% | +169.6% |
| MMM | Buy | 3M CO | $10,521,181 | +71.1% | 87,735 | +57.7% | 3.20% | +21.5% |
| PRDO | Buy | PERDOCEO ED CORP | $10,225,410 | +66.4% | 735,641 | +23.3% | 3.10% | +18.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $9,863,165 | +77.5% | 240,565 | +66.8% | 3.00% | +26.0% |
| EBAY | Buy | EBAY INC. | $9,744,330 | +154.4% | 234,973 | +125.8% | 2.96% | +80.6% |
| Buy | GSK PLCsponsored adr | $9,205,520 | +54.6% | 261,967 | +29.5% | 2.80% | +9.7% | |
| SEE | Buy | SEALED AIR CORP NEW | $8,889,614 | +78.1% | 178,220 | +59.0% | 2.70% | +26.5% |
| LBRT | Buy | LIBERTY ENERGY INC | $8,791,507 | +58.5% | 549,126 | +25.5% | 2.67% | +12.5% |
| BIG | Buy | BIG LOTS INC | $8,747,632 | +18.8% | 595,077 | +26.2% | 2.66% | -15.7% |
| CSCO | Buy | CISCO SYS INC | $8,574,152 | +54.1% | 179,978 | +29.4% | 2.60% | +9.4% |
| Buy | HALEON PLCspon ads | $8,201,576 | +70.1% | 1,025,197 | +29.4% | 2.49% | +20.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,693,108 | +40.5% | 43,550 | +29.9% | 2.34% | -0.3% |
| HNI | Buy | HNI CORP | $5,019,999 | +33.4% | 176,574 | +24.4% | 1.52% | -5.3% |
| QRTEA | Buy | QURATE RETAIL INC | $2,284,527 | +1.9% | 1,401,550 | +25.6% | 0.69% | -27.6% |
| WINA | Sell | WINMARK CORP | $585,802 | -2.4% | 2,484 | -10.4% | 0.18% | -30.7% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $557,127 | -6.7% | 29,666 | -12.1% | 0.17% | -33.7% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $534,265 | +33.6% | 78,453 | -11.6% | 0.16% | -5.3% |
| THR | Sell | THERMON GROUP HLDGS INC | $524,731 | +15.3% | 26,132 | -11.5% | 0.16% | -18.5% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $481,512 | +50.9% | 27,817 | -28.3% | 0.15% | +7.4% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $470,157 | -6.7% | 9,716 | -11.8% | 0.14% | -33.8% |
| URBN | Sell | URBAN OUTFITTERS INC | $403,518 | +7.3% | 16,919 | -11.6% | 0.12% | -23.6% |
| WU | New | WESTERN UN CO | $400,514 | – | 29,086 | +100.0% | 0.12% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $387,193 | +0.0% | 14,784 | -11.3% | 0.12% | -28.9% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $386,352 | +3.3% | 12,887 | -10.3% | 0.12% | -26.9% |
| VOXX | Sell | VOXX INTL CORPcl a | $365,837 | -2.4% | 43,656 | -11.4% | 0.11% | -30.6% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $335,996 | -21.5% | 26,603 | -29.1% | 0.10% | -44.3% |
| SCS | Sell | STEELCASE INCcl a | $275,751 | -0.5% | 39,003 | -8.1% | 0.08% | -28.8% |
| WW | Buy | WW INTL INC | $218,009 | -0.9% | 56,479 | +0.8% | 0.07% | -29.8% |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -14,064 | -100.0% | -0.12% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -12,853 | -100.0% | -0.18% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -363,149 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.