$346 Million is the total value of CLIFFORD CAPITAL PARTNERS LLC's 59 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | Sell | CARDINAL HEALTH INC | $16,236,156 | -4.1% | 171,684 | -23.5% | 4.70% | -9.9% |
| NCR | Sell | NCR CORP NEW | $15,964,880 | +6.5% | 633,527 | -0.3% | 4.62% | +0.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,020,313 | +5.4% | 80,484 | -0.2% | 4.06% | -1.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $13,901,000 | +4.2% | 520,247 | -0.3% | 4.02% | -2.1% |
| AZO | Sell | AUTOZONE INC | $13,394,330 | +1.3% | 5,372 | -0.2% | 3.87% | -4.9% |
| EVTC | Sell | EVERTEC INC | $12,763,621 | +8.8% | 346,555 | -0.3% | 3.69% | +2.2% |
| GIS | Sell | GENERAL MLS INC | $12,382,678 | -10.4% | 161,443 | -0.2% | 3.58% | -15.8% |
| PBI | Buy | PITNEY BOWES INC | $12,347,053 | +7.2% | 3,487,868 | +17.8% | 3.57% | +0.8% |
| SLB | Buy | SCHLUMBERGER LTD | $12,158,624 | +5.6% | 247,529 | +5.6% | 3.52% | -0.8% |
| KHC | Sell | KRAFT HEINZ CO | $11,999,639 | -8.4% | 338,018 | -0.2% | 3.47% | -13.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,774,008 | -0.1% | 120,192 | -0.2% | 3.40% | -6.2% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $11,548,293 | +7.4% | 301,522 | +24.3% | 3.34% | +0.9% |
| CVBF | Buy | CVB FINL CORP | $11,485,075 | +11.3% | 864,840 | +39.8% | 3.32% | +4.6% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $10,924,828 | -6.6% | 307,136 | -0.3% | 3.16% | -12.2% |
| EBAY | Sell | EBAY INC. | $10,667,682 | +0.6% | 238,704 | -0.2% | 3.08% | -5.5% |
| SRCL | Sell | STERICYCLE INC | $10,499,155 | +6.1% | 226,080 | -0.3% | 3.04% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,437,526 | +6.6% | 63,059 | -0.2% | 3.02% | +0.2% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $10,178,745 | +16.6% | 310,233 | -0.2% | 2.94% | +9.6% |
| Sell | GSK PLCsponsored adr | $9,491,181 | +0.0% | 266,307 | -0.2% | 2.74% | -6.1% | |
| CSCO | Sell | CISCO SYS INC | $9,462,366 | -1.2% | 182,883 | -0.2% | 2.74% | -7.1% |
| PRDO | Sell | PERDOCEO ED CORP | $9,270,979 | -8.9% | 755,581 | -0.3% | 2.68% | -14.5% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $9,145,865 | +2.6% | 7,126 | -22.2% | 2.64% | -3.6% |
| MMM | Sell | 3M CO | $8,911,713 | -5.0% | 89,037 | -0.2% | 2.58% | -10.7% |
| Sell | HALEON PLCspon ads | $8,729,530 | +2.8% | 1,041,710 | -0.2% | 2.52% | -3.4% | |
| CMP | Buy | COMPASS MINERALS INTL INC | $8,544,268 | +0.1% | 251,302 | +0.9% | 2.47% | -6.0% |
| BIG | Buy | BIG LOTS INC | $8,423,061 | -3.6% | 953,914 | +19.6% | 2.44% | -9.4% |
| LBRT | Sell | LIBERTY ENERGY INC | $7,602,650 | +4.0% | 568,635 | -0.4% | 2.20% | -2.3% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $7,269,053 | – | 769,212 | +100.0% | 2.10% | – |
| SEE | Sell | SEALED AIR CORP NEW | $7,181,600 | -13.0% | 179,540 | -0.2% | 2.08% | -18.3% |
| HNI | Sell | HNI CORP | $6,845,514 | +0.8% | 242,921 | -0.4% | 1.98% | -5.3% |
| QRTEA | Sell | QURATE RETAIL INC | $1,342,773 | -6.7% | 1,356,610 | -6.9% | 0.39% | -12.4% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,098,821 | – | 27,734 | +100.0% | 0.32% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $1,070,304 | +3.9% | 40,237 | -2.7% | 0.31% | -2.2% |
| SAN | New | BANCO SANTANDER S.A.adr | $1,062,017 | – | 286,258 | +100.0% | 0.31% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $1,040,107 | – | 47,953 | +100.0% | 0.30% | – |
| WINA | Sell | WINMARK CORP | $1,006,719 | -20.2% | 3,028 | -23.1% | 0.29% | -25.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $886,075 | – | 56,402 | +100.0% | 0.26% | – |
| New | SHELL PLCspon ads | $869,230 | – | 14,396 | +100.0% | 0.25% | – | |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $865,822 | +13.4% | 78,002 | -25.4% | 0.25% | +6.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $860,684 | +16.1% | 25,979 | -2.9% | 0.25% | +9.2% |
| TEF | New | TELEFONICA S Asponsored adr | $845,861 | – | 209,891 | +100.0% | 0.24% | – |
| UL | New | UNILEVER PLCspon adr new | $835,279 | – | 16,023 | +100.0% | 0.24% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $828,416 | – | 49,135 | +100.0% | 0.24% | – |
| WU | Sell | WESTERN UN CO | $795,834 | +2.9% | 67,846 | -2.2% | 0.23% | -3.4% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $792,695 | +0.3% | 28,060 | -2.4% | 0.23% | -5.8% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $743,752 | -9.4% | 45,854 | -2.7% | 0.22% | -15.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $719,006 | -16.9% | 27,966 | -2.7% | 0.21% | -21.8% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $700,766 | – | 29,284 | +100.0% | 0.20% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $662,234 | +3.3% | 68,061 | +23.7% | 0.19% | -2.5% |
| VOXX | Sell | VOXX INTL CORPcl a | $659,942 | -22.4% | 52,880 | -23.4% | 0.19% | -27.1% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $650,260 | -21.1% | 42,668 | -2.0% | 0.19% | -26.0% |
| NOK | New | NOKIA CORPsponsored adr | $613,313 | – | 147,431 | +100.0% | 0.18% | – |
| WW | Sell | WW INTL INC | $536,545 | +46.2% | 79,843 | -10.4% | 0.16% | +37.2% |
| ENB | New | ENBRIDGE INC | $520,657 | – | 14,015 | +100.0% | 0.15% | – |
| ERIC | New | ERICSSONadr b sek 10 | $486,369 | – | 89,242 | +100.0% | 0.14% | – |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $480,748 | +3.1% | 12,526 | -2.3% | 0.14% | -3.5% |
| SCS | Sell | STEELCASE INCcl a | $464,435 | -10.9% | 60,238 | -2.7% | 0.13% | -16.8% |
| GBCI | New | GLACIER BANCORP INC NEW | $418,894 | – | 13,439 | +100.0% | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $345,247 | – | 3,421 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.