$325 Million is the total value of CLIFFORD CAPITAL PARTNERS LLC's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | Buy | CARDINAL HEALTH INC | $16,936,387 | -0.1% | 224,323 | +1.7% | 5.21% | +1.3% |
| NCR | Buy | NCR CORP NEW | $14,987,529 | +12.6% | 635,334 | +11.7% | 4.61% | +14.1% |
| GIS | Buy | GENERAL MLS INC | $13,820,335 | +3.7% | 161,717 | +1.8% | 4.25% | +5.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $13,340,429 | +0.4% | 521,926 | +4.0% | 4.11% | +1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,298,434 | +13.5% | 80,621 | +1.6% | 4.09% | +15.1% |
| AZO | Buy | AUTOZONE INC | $13,227,305 | +1.5% | 5,381 | +1.8% | 4.07% | +2.9% |
| KHC | Buy | KRAFT HEINZ CO | $13,093,005 | -3.3% | 338,583 | +1.8% | 4.03% | -2.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,791,262 | -1.3% | 120,405 | +1.7% | 3.63% | +0.1% |
| EVTC | Buy | EVERTEC INC | $11,733,660 | +7.6% | 347,664 | +3.3% | 3.61% | +9.1% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $11,693,154 | -14.2% | 308,120 | +3.8% | 3.60% | -13.0% |
| PBI | Buy | PITNEY BOWES INC | $11,513,890 | +6.3% | 2,959,869 | +3.8% | 3.54% | +7.8% |
| SLB | Buy | SCHLUMBERGER LTD | $11,509,089 | -6.6% | 234,401 | +1.7% | 3.54% | -5.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $10,749,085 | -4.4% | 242,643 | +27.4% | 3.31% | -3.1% |
| EBAY | Buy | EBAY INC. | $10,607,802 | +8.9% | 239,076 | +1.7% | 3.26% | +10.3% |
| CVBF | Buy | CVB FINL CORP | $10,316,463 | -21.1% | 618,493 | +21.8% | 3.18% | -20.0% |
| PRDO | Buy | PERDOCEO ED CORP | $10,181,122 | -0.4% | 758,088 | +3.1% | 3.13% | +0.9% |
| SRCL | Buy | STERICYCLE INC | $9,893,670 | -8.9% | 226,867 | +4.2% | 3.05% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,790,110 | +27.3% | 63,162 | +45.0% | 3.01% | +29.0% |
| CSCO | Buy | CISCO SYS INC | $9,575,159 | +11.7% | 183,169 | +1.8% | 2.95% | +13.2% |
| Buy | GSK PLCsponsored adr | $9,491,143 | +3.1% | 266,755 | +1.8% | 2.92% | +4.5% | |
| MMM | Buy | 3M CO | $9,376,338 | -10.9% | 89,205 | +1.7% | 2.89% | -9.7% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $8,914,569 | -25.5% | 9,161 | -41.9% | 2.74% | -24.4% |
| BIG | Buy | BIG LOTS INC | $8,739,866 | -0.1% | 797,433 | +34.0% | 2.69% | +1.3% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $8,729,642 | – | 310,774 | +100.0% | 2.69% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $8,539,925 | -13.4% | 249,050 | +3.5% | 2.63% | -12.2% |
| Buy | HALEON PLCspon ads | $8,494,684 | +3.6% | 1,043,573 | +1.8% | 2.62% | +5.0% | |
| SEE | Buy | SEALED AIR CORP NEW | $8,256,730 | -7.1% | 179,846 | +0.9% | 2.54% | -5.8% |
| LBRT | Buy | LIBERTY ENERGY INC | $7,313,280 | -16.8% | 570,904 | +4.0% | 2.25% | -15.7% |
| HNI | Buy | HNI CORP | $6,788,951 | +35.2% | 243,856 | +38.1% | 2.09% | +37.1% |
| QRTEA | Buy | QURATE RETAIL INC | $1,439,846 | -37.0% | 1,457,629 | +4.0% | 0.44% | -36.2% |
| WINA | Buy | WINMARK CORP | $1,261,853 | +115.4% | 3,938 | +58.5% | 0.39% | +118.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $1,030,616 | +96.4% | 41,357 | +58.3% | 0.32% | +99.4% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $865,542 | +123.5% | 28,746 | +94.4% | 0.27% | +125.4% |
| VOXX | Buy | VOXX INTL CORPcl a | $850,943 | +132.6% | 69,014 | +58.1% | 0.26% | +136.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $824,117 | +145.3% | 43,558 | +63.7% | 0.25% | +149.0% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $820,603 | +47.3% | 47,134 | +58.9% | 0.25% | +49.7% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $790,350 | +104.6% | 28,740 | +123.0% | 0.24% | +107.7% |
| WU | Buy | WESTERN UN CO | $773,654 | +93.2% | 69,386 | +138.6% | 0.24% | +95.1% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $763,668 | +42.9% | 104,612 | +33.3% | 0.24% | +45.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $741,288 | +83.7% | 26,742 | +58.1% | 0.23% | +85.4% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $640,890 | +33.1% | 55,012 | +97.8% | 0.20% | +34.9% |
| SCS | Buy | STEELCASE INCcl a | $521,518 | +89.1% | 61,938 | +58.8% | 0.16% | +91.7% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $466,502 | -0.8% | 12,816 | +31.9% | 0.14% | +0.7% |
| WW | Buy | WW INTL INC | $367,113 | +68.4% | 89,105 | +57.8% | 0.11% | +71.2% |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -526,280 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.