| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -10,227 | -100.0% | -0.06% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -61,092 | -100.0% | -0.07% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,937 | -100.0% | -0.07% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -11,319 | -100.0% | -0.09% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -44,040 | -100.0% | -0.10% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -10,536 | -100.0% | -0.11% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -65,552 | -100.0% | -0.15% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -21,090 | -100.0% | -0.16% | – |
| WW | Exit | WW INTL INC | $0 | – | -49,393 | -100.0% | -0.16% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -35,977 | -100.0% | -0.16% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -50,638 | -100.0% | -0.16% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -18,066 | -100.0% | -0.17% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -23,358 | -100.0% | -0.18% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -1,731 | -100.0% | -0.19% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -57,793 | -100.0% | -0.20% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -25,941 | -100.0% | -0.21% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -30,598 | -100.0% | -0.21% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -57,452 | -100.0% | -0.22% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -991,224 | -100.0% | -1.48% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -188,825 | -100.0% | -1.81% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -260,398 | -100.0% | -2.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -102,200 | -100.0% | -2.41% | – |
| Exit | KENVUE INC | $0 | – | -413,570 | -100.0% | -2.42% | – | |
| HNI | Exit | HNI CORP | $0 | – | -244,058 | -100.0% | -2.46% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -944,486 | -100.0% | -2.61% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -126,609 | -100.0% | -2.66% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -142,095 | -100.0% | -2.85% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -62,864 | -100.0% | -2.85% | – |
| MMM | Exit | 3M CO | $0 | – | -107,586 | -100.0% | -2.93% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -280,241 | -100.0% | -2.96% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -192,460 | -100.0% | -3.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -238,559 | -100.0% | -3.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -169,883 | -100.0% | -3.17% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -588,417 | -100.0% | -3.18% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -319,257 | -100.0% | -3.19% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -640,464 | -100.0% | -3.19% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -198,358 | -100.0% | -3.19% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -251,237 | -100.0% | -3.23% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -540,838 | -100.0% | -3.28% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -132,557 | -100.0% | -3.35% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -355,600 | -100.0% | -3.48% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -209,327 | -100.0% | -3.56% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -84,815 | -100.0% | -3.69% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -521,259 | -100.0% | -3.86% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -4,428,463 | -100.0% | -3.90% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -360,345 | -100.0% | -3.90% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -313,838 | -100.0% | -3.95% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -898,699 | -100.0% | -4.34% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -660,960 | -100.0% | -5.19% | – |
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 | 2024-05-07 |
| 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 |
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.