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| Name: |
CLIFFORD CAPITAL PARTNERS LLC |
| City: |
Naperville |
| State: |
IL |
| Zip: |
60563 |
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| Holdings
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57 |
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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 |
|
AXP |
American Express Co |
1 |
- |
$242.30 |
$20,338,000 |
89,324 |
5.17% |
4,050,000 |
2,383 |
0.011 |
Credit Services |
|
|
PBI |
Pitney Bowes Inc |
2 |
- |
$4.12 |
$17,804,000 |
4,111,806 |
4.52% |
-1,025,000 |
-167,614 |
2.376 |
Business Equipment |
|
|
FIS |
Fidelity National Information |
3 |
- |
$74.64 |
$17,598,000 |
237,232 |
4.47% |
3,724,000 |
6,261 |
0.038 |
Business Services |
|
|
DIS |
Walt Disney Co |
4 |
- |
$105.79 |
$16,701,000 |
136,490 |
4.24% |
4,701,000 |
3,585 |
0.008 |
Entertainment - Diver... |
|
|
EVTC |
Evertec, Inc. |
5 |
- |
$37.28 |
$15,223,000 |
381,529 |
3.87% |
120,000 |
12,624 |
0.531 |
Business Software & S... |
|
|
NATL |
Ncr Atleos, Llc |
6 |
- |
$22.71 |
$14,952,000 |
757,069 |
3.8% |
391,000 |
157,619 |
1.072 |
N/A |
|
|
SRCL |
Stericycle Inc |
7 |
- |
$46.94 |
$14,393,000 |
272,860 |
3.66% |
2,359,000 |
30,040 |
0.268 |
Waste Management |
|
|
EBAY |
eBay Inc |
8 |
- |
$51.00 |
$13,964,000 |
264,578 |
3.55% |
2,735,000 |
7,158 |
0.038 |
Internet Software & S... |
|
|
KVUE |
Kenvue Inc. |
9 |
- |
$20.54 |
$13,954,000 |
650,248 |
3.54% |
4,820,000 |
226,003 |
0.034 |
N/A |
|
|
KHC |
Kraft Heinz Co |
10 |
- |
$36.24 |
$13,829,000 |
374,783 |
3.51% |
358,000 |
10,498 |
0.031 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
11 |
- |
$8.70 |
$13,763,000 |
1,546,408 |
3.5% |
1,762,000 |
166,986 |
0.058 |
Wireless Communications |
|
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$13,003,000 |
133,318 |
3.3% |
2,101,000 |
3,754 |
0.009 |
Conglomerates |
|
|
CAH |
Cardinal Health Inc |
13 |
- |
$99.53 |
$12,916,000 |
115,425 |
3.28% |
1,592,000 |
3,087 |
0.039 |
Drugs Wholesale |
|
|
CTBI |
Community Trust Bancorp Inc |
14 |
- |
$44.00 |
$12,836,000 |
300,951 |
3.26% |
-1,439,000 |
-24,509 |
1.69 |
Domestic Regional Banks |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
15 |
- |
$40.41 |
$12,658,000 |
295,258 |
3.21% |
2,014,000 |
8,046 |
0.015 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
16 |
- |
$70.70 |
$12,518,000 |
178,909 |
3.18% |
1,185,000 |
4,925 |
0.029 |
Food - Major Diversified |
|
|
MMM |
3M Co |
17 |
- |
$98.93 |
$12,517,000 |
141,143 |
3.18% |
505,000 |
31,267 |
0.024 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
18 |
- |
$28.01 |
$12,282,000 |
442,593 |
3.12% |
2,425,000 |
100,210 |
0.008 |
Drug Manufacturers - ... |
|
|
DXC |
DXC Technology Co |
19 |
- |
$19.41 |
$12,159,000 |
573,290 |
3.09% |
-530,000 |
18,446 |
0.225 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
20 |
- |
$38.87 |
$12,088,000 |
300,109 |
3.07% |
11,590,000 |
288,056 |
0.315 |
Domestic Regional Banks |
|
|
PRDO |
Perdoceo Education Corp |
21 |
- |
$23.76 |
$11,860,000 |
675,420 |
3.01% |
372,000 |
21,205 |
0.959 |
Education & Training ... |
|
|
HNI |
HNI Corp |
22 |
- |
$42.99 |
$11,480,000 |
254,380 |
2.92% |
1,074,000 |
5,611 |
0.596 |
Business Equipment |
|
|
LBRT |
Liberty Oilfield Services Inc |
23 |
- |
$22.45 |
$11,311,000 |
545,893 |
2.87% |
1,632,000 |
12,326 |
0.331 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
24 |
New |
$17.19 |
$10,998,000 |
507,069 |
2.79% |
10,998,000 |
507,069 |
0.059 |
N/A |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$149.91 |
$10,492,000 |
66,328 |
2.66% |
384,000 |
1,841 |
0.003 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.06 |
$10,114,000 |
202,642 |
2.57% |
151,000 |
5,441 |
0.005 |
Networking & Communic... |
|
|
SLB |
Schlumberger Ltd |
27 |
- |
$48.50 |
$9,999,000 |
182,429 |
2.54% |
751,000 |
4,726 |
0.013 |
Oil & Gas Equipment &... |
|
|
SEE |
Sealed Air Corpde |
28 |
- |
$37.67 |
$8,035,000 |
216,002 |
2.04% |
475,000 |
8,985 |
0.139 |
Packaging & Containers |
|
|
GPRE |
Green Plains Inc |
29 |
New |
$19.98 |
$7,688,000 |
332,542 |
1.95% |
7,688,000 |
332,542 |
0.473 |
Specialty Chemicals |
|
|
LSXMA |
Liberty Media Corporation |
30 |
- |
$32.93 |
$7,429,000 |
250,138 |
1.89% |
-7,939,000 |
-284,576 |
0.248 |
Entertainment - Diver... |
|
|
MIICF |
Millicom International Cell... |
31 |
- |
$22.61 |
$867,000 |
42,867 |
0.22% |
157,000 |
3,427 |
0.042 |
Telecom Services - Fo... |
|
|
WU |
Western Union Co |
32 |
- |
$13.30 |
$775,000 |
55,418 |
0.2% |
137,000 |
1,874 |
0.011 |
Personal Services |
|
|
THR |
Thermon Group Holdings, Inc. |
33 |
- |
$34.36 |
$739,000 |
22,596 |
0.19% |
43,000 |
1,225 |
0.068 |
Diversified Machinery |
|
|
DLB |
Dolby Laboratories Inc |
34 |
New |
$82.72 |
$663,000 |
7,910 |
0.17% |
663,000 |
7,910 |
0.012 |
Electronic Equipment |
|
|
FDP |
Fresh Del Monte Produce Inc |
35 |
- |
$24.47 |
$652,000 |
25,148 |
0.17% |
80,000 |
3,375 |
0.053 |
Farm Products |
|
|
REYN |
Reynolds Consumer Products ... |
36 |
- |
$29.36 |
$634,000 |
22,211 |
0.16% |
106,000 |
2,545 |
0.011 |
N/A |
|
|
CVGI |
Commercial Vehicle Group Inc |
37 |
- |
$6.34 |
$549,000 |
85,447 |
0.14% |
18,000 |
9,763 |
0.263 |
Auto Parts |
|
|
WINA |
Winmark Corp |
38 |
- |
$372.70 |
$513,000 |
1,419 |
0.13% |
39,000 |
284 |
0.038 |
Sporting Goods Stores |
|
|
KLXE |
Klx Energy Services Holding... |
39 |
- |
$2.00 |
$478,000 |
61,758 |
0.12% |
-180,000 |
3,295 |
0.75 |
N/A |
|
|
DOUG |
Douglas Elliman Inc. |
40 |
- |
$0.00 |
$461,000 |
291,881 |
0.12% |
-94,000 |
103,605 |
0.376 |
N/A |
|
|
VIAC |
CBS Corp Class B |
41 |
New |
$13.05 |
$436,000 |
37,049 |
0.11% |
436,000 |
37,049 |
0.007 |
Broadcasting - TV |
|
|
SCS |
Steelcase Inc |
42 |
- |
$11.92 |
$412,000 |
31,494 |
0.1% |
-93,000 |
-5,863 |
0.036 |
Business Equipment |
|
|
GMRE |
Global Medical Reit Inc |
43 |
New |
$8.89 |
$391,000 |
44,641 |
0.1% |
391,000 |
44,641 |
0.093 |
N/A |
|
|
HBHC |
Hancock Holding Co |
44 |
- |
$47.75 |
$346,000 |
7,518 |
0.09% |
-131,000 |
-2,296 |
0.009 |
Domestic Regional Banks |
|
|
SAN |
Banco Santander Central His... |
45 |
- |
$5.03 |
$299,000 |
61,681 |
0.08% |
43,000 |
-251 |
0.004 |
Foreign Money Center ... |
|
|
URBN |
Urban Outfitters Inc |
46 |
- |
$41.22 |
$234,000 |
5,399 |
0.06% |
-202,000 |
-6,804 |
0.006 |
Apparel Stores |
|
|
SHEL |
Shell plc |
47 |
- |
$74.09 |
$209,000 |
3,119 |
0.05% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TEF |
Telefonica S.A. (ADR) |
48 |
New |
$4.37 |
$203,000 |
46,094 |
0.05% |
203,000 |
46,094 |
0.009 |
Telecom Services - Fo... |
|
|
BIG |
Big Lots Inc |
53 |
Closed |
$3.56 |
$0 |
0 |
0% |
-7,808,000 |
-1,002,320 |
0 |
Discount, Variety Stores |
|
|
WABC |
Westamerica Bancorporation |
52 |
Closed |
$50.02 |
$0 |
0 |
0% |
-14,915,000 |
-264,405 |
0 |
Domestic Regional Banks |
|
|
FWRD |
Forward Air Corp |
57 |
Closed |
$15.44 |
$0 |
0 |
0% |
-9,091,000 |
-144,601 |
0 |
Trucking |
|
|
CVBF |
CVB Financial Corp |
51 |
Closed |
$17.22 |
$0 |
0 |
0% |
-14,651,000 |
-725,681 |
0 |
Domestic Regional Banks |
|
|
PHG |
Koninklijke Philips Electro... |
50 |
Closed |
$26.55 |
$0 |
0 |
0% |
-212,000 |
-9,104 |
0 |
Electronic Equipment |
|
|
CMP |
Compass Minerals Internatio... |
56 |
Closed |
$12.39 |
$0 |
0 |
0% |
-6,752,000 |
-266,673 |
0 |
Specialty Chemicals |
|
|
HSBC |
HSBC Holdings plc (ADR) |
55 |
Closed |
$43.60 |
$0 |
0 |
0% |
-244,000 |
-6,017 |
0 |
Foreign Money Center ... |
|
|
VOXX |
Voxx International Corp |
49 |
Closed |
$5.94 |
$0 |
0 |
0% |
-438,000 |
-41,014 |
0 |
Electronics Wholesale |
|
|
WW |
WW International |
54 |
Closed |
$37.35 |
$0 |
0 |
0% |
-481,000 |
-55,018 |
0 |
Personal Services |
|
