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| Name: |
CLIFFORD CAPITAL PARTNERS LLC |
| City: |
Naperville |
| State: |
IL |
| Zip: |
60563 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KVUE |
Kenvue Inc. |
1 |
- |
$20.88 |
$21,701,000 |
904,965 |
4.46% |
6,014,000 |
170,220 |
0.047 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
2 |
- |
$74.05 |
$20,574,000 |
256,188 |
4.23% |
488,000 |
-995 |
0.398 |
Electronic Equipment |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$152.41 |
$20,021,000 |
120,726 |
4.12% |
6,328,000 |
26,045 |
0.005 |
Drug Manufacturers - ... |
|
|
SOLV |
Solventum Corp |
4 |
- |
$75.46 |
$19,900,000 |
261,705 |
4.09% |
2,448,000 |
-2,472 |
0.152 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
5 |
- |
$29.55 |
$18,853,000 |
714,673 |
3.88% |
-1,306,000 |
120,361 |
1.012 |
N/A |
|
|
MMM |
3M Co |
6 |
- |
$152.02 |
$18,501,000 |
125,980 |
3.81% |
2,158,000 |
-622 |
0.022 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
7 |
- |
$24.19 |
$18,140,000 |
715,864 |
3.73% |
3,070,000 |
147,814 |
0.013 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
8 |
- |
$167.18 |
$17,871,000 |
129,715 |
3.68% |
2,455,000 |
-629 |
0.044 |
Drugs Wholesale |
|
|
FIS |
Fidelity National Information |
9 |
- |
$80.80 |
$17,506,000 |
234,412 |
3.6% |
-1,494,000 |
-823 |
0.038 |
Business Services |
|
|
VOD |
Vodafone Group Public Limit... |
10 |
- |
$10.55 |
$17,296,000 |
1,845,888 |
3.56% |
1,551,000 |
-8,600 |
0.069 |
Wireless Communications |
|
|
GBCI |
Glacier Bancorp Inc |
11 |
- |
$42.82 |
$17,034,000 |
385,217 |
3.5% |
1,848,000 |
82,832 |
0.404 |
Domestic Regional Banks |
|
|
PRDO |
Perdoceo Education Corp |
12 |
- |
$32.98 |
$16,346,000 |
649,170 |
3.36% |
3,632,000 |
168,868 |
0.922 |
Education & Training ... |
|
|
EBAY |
eBay Inc |
13 |
- |
$73.76 |
$16,345,000 |
241,326 |
3.36% |
1,336,000 |
-951 |
0.035 |
Internet Software & S... |
|
|
HSIC |
Henry Schein Inc |
14 |
- |
$73.27 |
$15,673,000 |
228,837 |
3.22% |
3,052,000 |
46,457 |
0.16 |
Medical Equipment Who... |
|
|
EVTC |
Evertec, Inc. |
15 |
- |
$35.90 |
$15,537,000 |
422,551 |
3.2% |
937,000 |
-258 |
0.588 |
Business Software & S... |
|
|
WBD |
Warner Bros Discovery Ord S... |
16 |
- |
$11.30 |
$15,242,000 |
1,420,533 |
3.14% |
154,000 |
-6,929 |
0.058 |
Broadcasting - TV |
|
|
DIS |
Walt Disney Co |
17 |
- |
$122.34 |
$15,154,000 |
153,535 |
3.12% |
-2,027,000 |
-760 |
0.009 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
18 |
- |
$101.02 |
$14,682,000 |
110,840 |
3.02% |
-2,767,000 |
-39,945 |
0.008 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
19 |
New |
$75.01 |
$14,310,000 |
190,697 |
2.94% |
14,310,000 |
190,697 |
0.037 |
Food Wholesale |
|
|
MIICF |
Millicom International Cell... |
20 |
- |
$36.34 |
$14,176,000 |
468,315 |
2.92% |
13,959,000 |
459,654 |
0.46 |
Telecom Services - Fo... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$68.65 |
$14,089,000 |
228,310 |
2.9% |
506,000 |
-1,131 |
0.005 |
Networking & Communic... |
|
|
CTBI |
Community Trust Bancorp Inc |
22 |
- |
$53.09 |
$13,805,000 |
274,133 |
2.84% |
-798,000 |
-1,242 |
1.539 |
Domestic Regional Banks |
|
|
KDP |
Keurig Dr Pepper Inc |
23 |
- |
$32.85 |
$13,646,000 |
398,780 |
2.81% |
-630,000 |
-45,690 |
0.028 |
Beverage Soft Drinks... |
|
|
SLB |
Schlumberger Ltd |
24 |
- |
$34.01 |
$13,440,000 |
321,528 |
2.76% |
1,054,000 |
-1,532 |
0.023 |
Oil & Gas Equipment &... |
|
|
KAR |
Kar Auction Services, Inc. |
25 |
- |
$23.91 |
$13,277,000 |
688,664 |
2.73% |
1,827,000 |
111,522 |
0.515 |
N/A |
|
|
HNI |
HNI Corp |
26 |
- |
$42.99 |
$12,485,000 |
281,502 |
2.57% |
-1,694,000 |
8 |
0.659 |
Business Equipment |
|
|
LBRT |
Liberty Oilfield Services Inc |
27 |
- |
$11.61 |
$12,134,000 |
766,511 |
2.5% |
-3,127,000 |
-771 |
0.426 |
N/A |
|
|
GIS |
General Mills Inc |
28 |
- |
$50.52 |
$12,084,000 |
202,107 |
2.49% |
-823,000 |
-286 |
0.033 |
Food - Major Diversified |
|
|
DK |
Delek Us Holdings, Inc. |
29 |
- |
$21.19 |
$11,941,000 |
792,377 |
2.46% |
-2,737,000 |
-1,002 |
1.073 |
Oil & Gas Refining, P... |
|
|
NKE |
Nike Inc B |
30 |
New |
$72.04 |
$11,024,000 |
173,663 |
2.27% |
11,024,000 |
173,663 |
0.014 |
Textile - Apparel Foo... |
|
|
UPS |
United Parcel Service Inc |
31 |
New |
$101.18 |
$6,823,000 |
62,032 |
1.4% |
6,823,000 |
62,032 |
0.009 |
AirDelivery & Freight... |
|
|
GPRE |
Green Plains Inc |
32 |
- |
$5.94 |
$2,233,000 |
460,408 |
0.46% |
-2,083,000 |
5,107 |
0.654 |
Specialty Chemicals |
|
|
SENEA |
Seneca Foods A |
33 |
- |
$100.60 |
$477,000 |
5,359 |
0.1% |
-18,000 |
-885 |
0.073 |
Processed & Packaged ... |
|
|
GMRE |
Global Medical Reit Inc |
34 |
- |
$6.73 |
$468,000 |
53,523 |
0.1% |
173,000 |
15,296 |
0.111 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
35 |
- |
$82.28 |
$408,000 |
4,265 |
0.08% |
-53,000 |
0 |
0.004 |
Auto Parts |
|
|
REYN |
Reynolds Consumer Products ... |
36 |
- |
$21.30 |
$367,000 |
15,364 |
0.08% |
-4,000 |
1,611 |
0.007 |
N/A |
|
|
CHE |
Chemed Corp |
37 |
New |
$559.36 |
$364,000 |
592 |
0.07% |
364,000 |
592 |
0.004 |
Consumer Services |
|
|
FDP |
Fresh Del Monte Produce Inc |
38 |
- |
$32.06 |
$331,000 |
10,734 |
0.07% |
-25,000 |
0 |
0.023 |
Farm Products |
|
|
THR |
Thermon Group Holdings, Inc. |
39 |
- |
$28.21 |
$316,000 |
11,346 |
0.07% |
-10,000 |
0 |
0.034 |
Diversified Machinery |
|
|
WINA |
Winmark Corp |
40 |
- |
$374.95 |
$310,000 |
974 |
0.06% |
-73,000 |
0 |
0.026 |
Sporting Goods Stores |
|
|
WEX |
Wex Inc |
41 |
New |
$146.88 |
$273,000 |
1,737 |
0.06% |
273,000 |
1,737 |
0.004 |
Information & Deliver... |
|
|
MSM |
MSC Industrial Direct Co Inc |
42 |
- |
$85.48 |
$250,000 |
3,222 |
0.05% |
250,000 |
3,222 |
0.007 |
Industrial Equipment ... |
|
|
HBHC |
Hancock Holding Co |
43 |
- |
$57.65 |
$249,000 |
4,754 |
0.05% |
-11,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
AMCX |
Amc Networks Inc. |
44 |
- |
$6.38 |
$235,000 |
34,186 |
0.05% |
-105,000 |
-122 |
0.083 |
CATV Systems |
|
|
SCS |
Steelcase Inc |
45 |
- |
$11.92 |
$226,000 |
20,605 |
0.05% |
-18,000 |
0 |
0.023 |
Business Equipment |
|
|
AXP |
American Express Co |
51 |
Closed |
$317.19 |
$0 |
0 |
0% |
-14,154,000 |
-47,691 |
0 |
Credit Services |
|
|
DXC |
DXC Technology Co |
50 |
Closed |
$15.03 |
$0 |
0 |
0% |
-12,492,000 |
-625,234 |
0 |
N/A |
|
|
WU |
Western Union Co |
49 |
Closed |
$8.37 |
$0 |
0 |
0% |
-441,000 |
-41,611 |
0 |
Personal Services |
|
|
KLXE |
Klx Energy Services Holding... |
48 |
Closed |
$2.00 |
$0 |
0 |
0% |
-230,000 |
-46,121 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
47 |
Closed |
$157.69 |
$0 |
0 |
0% |
-218,000 |
-1,330 |
0 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
53 |
Closed |
$11.45 |
$0 |
0 |
0% |
-7,825,000 |
-838,652 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
46 |
Closed |
$25.61 |
$0 |
0 |
0% |
-13,029,000 |
-424,272 |
0 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
52 |
Closed |
$4.12 |
$0 |
0 |
0% |
-14,073,000 |
-1,943,731 |
0 |
Business Equipment |
|
