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| Name: |
CLIFFORD CAPITAL PARTNERS LLC |
| City: |
Naperville |
| State: |
IL |
| Zip: |
60563 |
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| Holdings
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53 |
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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 |
|
PBI |
Pitney Bowes Inc |
1 |
- |
$4.12 |
$18,829,000 |
4,279,420 |
4.86% |
5,455,000 |
-149,043 |
2.473 |
Business Equipment |
|
|
AXP |
American Express Co |
2 |
- |
$235.64 |
$16,288,000 |
86,941 |
4.2% |
3,634,000 |
2,126 |
0.011 |
Credit Services |
|
|
LSXMA |
Liberty Media Corporation |
3 |
- |
$32.93 |
$15,368,000 |
534,714 |
3.96% |
2,102,000 |
13,455 |
0.531 |
Entertainment - Diver... |
|
|
EVTC |
Evertec, Inc. |
4 |
- |
$38.43 |
$15,103,000 |
368,905 |
3.9% |
1,705,000 |
8,560 |
0.513 |
Business Software & S... |
|
|
WABC |
Westamerica Bancorporation |
5 |
- |
$47.44 |
$14,915,000 |
264,405 |
3.85% |
1,342,000 |
-49,433 |
0.983 |
Domestic Regional Banks |
|
|
CVBF |
CVB Financial Corp |
6 |
- |
$16.48 |
$14,651,000 |
725,681 |
3.78% |
-240,000 |
-173,018 |
0.536 |
Domestic Regional Banks |
|
|
NATL |
Ncr Atleos, Llc |
7 |
New |
$21.06 |
$14,561,000 |
599,450 |
3.76% |
14,561,000 |
599,450 |
0.849 |
N/A |
|
|
CTBI |
Community Trust Bancorp Inc |
8 |
- |
$42.64 |
$14,275,000 |
325,460 |
3.68% |
3,337,000 |
6,203 |
1.827 |
Domestic Regional Banks |
|
|
FIS |
Fidelity National Information |
9 |
- |
$69.60 |
$13,874,000 |
230,971 |
3.58% |
2,911,000 |
32,613 |
0.037 |
Business Services |
|
|
KHC |
Kraft Heinz Co |
10 |
- |
$38.16 |
$13,471,000 |
364,285 |
3.47% |
1,509,000 |
8,685 |
0.03 |
N/A |
|
|
DXC |
DXC Technology Co |
11 |
- |
$20.08 |
$12,689,000 |
554,844 |
3.27% |
1,423,000 |
14,006 |
0.218 |
N/A |
|
|
SRCL |
Stericycle Inc |
12 |
- |
$46.31 |
$12,034,000 |
242,820 |
3.1% |
1,368,000 |
4,261 |
0.263 |
Waste Management |
|
|
MMM |
3M Co |
13 |
- |
$91.83 |
$12,012,000 |
109,876 |
3.1% |
1,940,000 |
2,290 |
0.019 |
Conglomerates |
|
|
VOD |
Vodafone Group Public Limit... |
14 |
- |
$8.62 |
$12,001,000 |
1,379,422 |
3.1% |
3,047,000 |
434,936 |
0.051 |
Wireless Communications |
|
|
DIS |
Walt Disney Co |
15 |
- |
$112.73 |
$12,000,000 |
132,905 |
3.1% |
3,717,000 |
30,705 |
0.007 |
Entertainment - Diver... |
|
|
PRDO |
Perdoceo Education Corp |
16 |
- |
$18.86 |
$11,488,000 |
654,215 |
2.96% |
536,000 |
13,751 |
0.929 |
Education & Training ... |
|
|
GIS |
General Mills Inc |
17 |
- |
$70.83 |
$11,333,000 |
173,984 |
2.92% |
462,000 |
4,101 |
0.028 |
Food - Major Diversified |
|
|
CAH |
Cardinal Health Inc |
18 |
- |
$103.21 |
$11,324,000 |
112,338 |
2.92% |
-185,000 |
-20,219 |
0.038 |
Drugs Wholesale |
|
|
EBAY |
eBay Inc |
19 |
- |
$52.02 |
$11,229,000 |
257,420 |
2.9% |
152,000 |
6,183 |
0.037 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$10,902,000 |
129,564 |
2.81% |
1,790,000 |
2,955 |
0.009 |
Conglomerates |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
21 |
- |
$40.41 |
$10,644,000 |
287,212 |
2.75% |
485,000 |
6,971 |
0.014 |
Drug Manufacturers - ... |
|
|
HNI |
HNI Corp |
22 |
- |
$42.50 |
$10,406,000 |
248,769 |
2.68% |
1,954,000 |
4,711 |
0.583 |
Business Equipment |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$10,108,000 |
64,487 |
2.61% |
317,000 |
1,623 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.86 |
$9,963,000 |
197,201 |
2.57% |
-384,000 |
4,741 |
0.005 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
25 |
New |
$25.40 |
$9,857,000 |
342,383 |
2.54% |
9,857,000 |
342,383 |
0.006 |
Drug Manufacturers - ... |
|
|
LBRT |
Liberty Oilfield Services Inc |
26 |
- |
$23.01 |
$9,679,000 |
533,567 |
2.5% |
-1,218,000 |
-54,850 |
0.323 |
N/A |
|
|
SLB |
Schlumberger Ltd |
27 |
- |
$49.20 |
$9,248,000 |
177,703 |
2.39% |
-2,956,000 |
-31,624 |
0.013 |
Oil & Gas Equipment &... |
|
|
KVUE |
Kenvue Inc. |
28 |
- |
$18.86 |
$9,134,000 |
424,245 |
2.36% |
830,000 |
10,675 |
0.022 |
N/A |
|
|
FWRD |
Forward Air Corp |
29 |
- |
$22.27 |
$9,091,000 |
144,601 |
2.34% |
-677,000 |
2,506 |
0.517 |
Trucking |
|
|
BIG |
Big Lots Inc |
30 |
- |
$3.47 |
$7,808,000 |
1,002,320 |
2.01% |
2,743,000 |
11,096 |
2.553 |
Discount, Variety Stores |
|
|
SEE |
Sealed Air Corpde |
31 |
- |
$31.74 |
$7,560,000 |
207,017 |
1.95% |
1,355,000 |
18,192 |
0.133 |
Packaging & Containers |
|
|
CMP |
Compass Minerals Internatio... |
32 |
- |
$13.04 |
$6,752,000 |
266,673 |
1.74% |
-526,000 |
6,275 |
0.649 |
Specialty Chemicals |
|
|
MIICF |
Millicom International Cell... |
33 |
- |
$20.15 |
$710,000 |
39,440 |
0.18% |
154,000 |
3,463 |
0.039 |
Telecom Services - Fo... |
|
|
THR |
Thermon Group Holdings, Inc. |
34 |
- |
$31.83 |
$696,000 |
21,371 |
0.18% |
-17,000 |
-4,570 |
0.064 |
Diversified Machinery |
|
|
KLXE |
Klx Energy Services Holding... |
35 |
- |
$2.00 |
$658,000 |
58,463 |
0.17% |
-27,000 |
670 |
0.71 |
N/A |
|
|
WU |
Western Union Co |
36 |
- |
$13.47 |
$638,000 |
53,544 |
0.16% |
-119,000 |
-3,908 |
0.011 |
Personal Services |
|
|
FDP |
Fresh Del Monte Produce Inc |
37 |
- |
$25.62 |
$572,000 |
21,773 |
0.15% |
-32,000 |
-1,585 |
0.046 |
Farm Products |
|
|
DOUG |
Douglas Elliman Inc. |
38 |
New |
$0.00 |
$555,000 |
188,276 |
0.14% |
555,000 |
188,276 |
0.242 |
N/A |
|
|
CVGI |
Commercial Vehicle Group Inc |
39 |
- |
$6.34 |
$531,000 |
75,684 |
0.14% |
22,000 |
10,132 |
0.233 |
Auto Parts |
|
|
REYN |
Reynolds Consumer Products ... |
40 |
- |
$28.46 |
$528,000 |
19,666 |
0.14% |
-13,000 |
-1,424 |
0.009 |
N/A |
|
|
SCS |
Steelcase Inc |
41 |
- |
$11.92 |
$505,000 |
37,357 |
0.13% |
-61,000 |
-13,281 |
0.042 |
Business Equipment |
|
|
GBCI |
Glacier Bancorp Inc |
42 |
- |
$37.12 |
$498,000 |
12,053 |
0.13% |
175,000 |
734 |
0.013 |
Domestic Regional Banks |
|
|
WW |
WW International |
43 |
- |
$37.35 |
$481,000 |
55,018 |
0.12% |
-66,000 |
5,625 |
0.079 |
Personal Services |
|
|
HBHC |
Hancock Holding Co |
44 |
- |
$46.74 |
$477,000 |
9,814 |
0.12% |
87,000 |
-722 |
0.012 |
Domestic Regional Banks |
|
|
WINA |
Winmark Corp |
45 |
- |
$360.00 |
$474,000 |
1,135 |
0.12% |
-172,000 |
-596 |
0.03 |
Sporting Goods Stores |
|
|
VOXX |
Voxx International Corp |
46 |
- |
$6.42 |
$438,000 |
41,014 |
0.11% |
87,000 |
-3,026 |
0.189 |
Electronics Wholesale |
|
|
URBN |
Urban Outfitters Inc |
47 |
- |
$40.53 |
$436,000 |
12,203 |
0.11% |
-155,000 |
-5,863 |
0.012 |
Apparel Stores |
|
|
SAN |
Banco Santander Central His... |
48 |
- |
$5.11 |
$256,000 |
61,932 |
0.07% |
26,000 |
840 |
0.004 |
Foreign Money Center ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
49 |
- |
$41.90 |
$244,000 |
6,017 |
0.06% |
10,000 |
80 |
0 |
Foreign Money Center ... |
|
|
PHG |
Koninklijke Philips Electro... |
50 |
- |
$21.07 |
$212,000 |
9,104 |
0.05% |
8,000 |
-1,123 |
0.001 |
Electronic Equipment |
|
|
SHEL |
Shell plc |
51 |
- |
$73.27 |
$205,000 |
3,119 |
0.05% |
205,000 |
3,119 |
0 |
Integrated Oil & Gas |
|
|
NXGN |
Nextgen Healthcare Inc |
53 |
Closed |
$23.94 |
$0 |
0 |
0% |
-726,000 |
-30,598 |
0 |
Healthcare Informatio... |
|
|
NCR |
NCR Corp |
52 |
Closed |
$12.13 |
$0 |
0 |
0% |
-17,826,000 |
-660,960 |
0 |
Information Technolog... |
|
