CLIFFORD CAPITAL PARTNERS LLC Concentrated Active

CIK: 0001730467 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $329,347 (100.0% shares, 0.0% debt)

Holdings (44)

CAH CARDINAL HEALTH INC 5.1%

Value ($000) $16,953 Shares 220,546 Est. Cost $55.62 Unrealized +28.7%

FHB FIRST HAWAIIAN INC 4.2%

Value ($000) $13,704 Shares 526,280 Est. Cost $20.41 Unrealized +7.8%

CTBI COMMUNITY TR BANCORP INC 4.1%

Value ($000) $13,632 Shares 296,793 Est. Cost $35.50 Unrealized +12.7%

KHC KRAFT HEINZ CO 4.1%

Value ($000) $13,541 Shares 332,616 Est. Cost $30.25 Unrealized +7.5%

GIS GENERAL MLS INC 4.0%

Value ($000) $13,323 Shares 158,894 Est. Cost $53.39 Unrealized +36.6%

VYX NCR CORP NEW 4.0%

Value ($000) $13,314 Shares 568,736 Est. Cost $17.33 Unrealized -23.3%

DXC DXC TECHNOLOGY CO 4.0%

Value ($000) $13,293 Shares 501,623 Est. Cost $29.65 Unrealized -6.2%

CVBF CVB FINL CORP 4.0%

Value ($000) $13,080 Shares 507,944 Est. Cost $19.01 Unrealized +24.4%

AZO AUTOZONE INC 4.0%

Value ($000) $13,031 Shares 5,284 Est. Cost $1495.35 Unrealized +61.6%

SLB SCHLUMBERGER LTD 3.7%

Value ($000) $12,319 Shares 230,432 Est. Cost $29.15 Unrealized +58.1%

FCNCA FIRST CTZNS BANCSHARES INC N 3.6%

Value ($000) $11,960 Shares 15,771 Est. Cost $734.07 Unrealized +8.5%

RTX RAYTHEON TECHNOLOGIES CORP 3.6%

Value ($000) $11,948 Shares 118,393 Est. Cost $77.07 Unrealized +13.7%

AXP AMERICAN EXPRESS CO 3.6%

Value ($000) $11,719 Shares 79,315 Est. Cost $138.08 Unrealized +3.1%

WABC WESTAMERICA BANCORPORATION 3.4%

Value ($000) $11,242 Shares 190,515 Est. Cost $49.89 Unrealized +4.3%

EVTC EVERTEC INC 3.3%

Value ($000) $10,902 Shares 336,688 Est. Cost $32.42 Unrealized -0.2%

— STERICYCLE INC 3.3%

Value ($000) $10,864 Shares 217,750 Est. Cost $50.33 Unrealized —

PBI PITNEY BOWES INC 3.3%

Value ($000) $10,833 Shares 2,850,852 Est. Cost $4.60 Unrealized -26.6%

Value ($000) $10,521 Shares 87,735 Est. Cost $98.48 Unrealized -7.9%

PRDO PERDOCEO ED CORP 3.1%

Value ($000) $10,225 Shares 735,641 Est. Cost $11.61 Unrealized +4.0%

CMP COMPASS MINERALS INTL INC 3.0%

Value ($000) $9,863 Shares 240,565 Est. Cost $46.78 Unrealized -14.2%

EBAY EBAY INC. 3.0%

Value ($000) $9,744 Shares 234,973 Est. Cost $41.25 Unrealized -5.5%

GSK GSK PLC 2.8%

Value ($000) $9,206 Shares 261,967 Est. Cost $30.73 Unrealized —

SEE SEALED AIR CORP NEW 2.7%

Value ($000) $8,890 Shares 178,220 Est. Cost $46.03 Unrealized -1.1%

LBRT LIBERTY ENERGY INC 2.7%

Value ($000) $8,792 Shares 549,126 Est. Cost $13.73 Unrealized +15.9%

BIGGQ BIG LOTS INC 2.7%

Value ($000) $8,748 Shares 595,077 Est. Cost $26.68 Unrealized -37.9%

CSCO CISCO SYS INC 2.6%

Value ($000) $8,574 Shares 179,978 Est. Cost $41.50 Unrealized -0.1%

HLN HALEON PLC 2.5%

Value ($000) $8,202 Shares 1,025,197 Est. Cost $6.52 Unrealized —

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $7,693 Shares 43,550 Est. Cost $144.84 Unrealized +8.4%

HNI HNI CORP 1.5%

Value ($000) $5,020 Shares 176,574 Est. Cost $36.03 Unrealized -21.1%

— QURATE RETAIL INC 0.7%

Value ($000) $2,285 Shares 1,401,550 Est. Cost $4.85 Unrealized —

WINA WINMARK CORP 0.2%

Value ($000) $586 Shares 2,484 Est. Cost $205.10 Unrealized +16.2%

— NEXTGEN HEALTHCARE INC 0.2%

Value ($000) $557 Shares 29,666 Est. Cost $17.69 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.2%

Value ($000) $534 Shares 78,453 Est. Cost $6.75 Unrealized -13.7%

THR THERMON GROUP HLDGS INC 0.2%

Value ($000) $525 Shares 26,132 Est. Cost $15.10 Unrealized +23.0%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.1%

Value ($000) $482 Shares 27,817 Est. Cost $7.88 Unrealized +78.7%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value ($000) $470 Shares 9,716 Est. Cost $28.36 Unrealized +82.4%

URBN URBAN OUTFITTERS INC 0.1%

Value ($000) $404 Shares 16,919 Est. Cost $25.77 Unrealized -3.3%

WU WESTERN UN CO 0.1%

Value ($000) $401 Shares 29,086 Est. Cost $13.77 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value ($000) $387 Shares 14,784 Est. Cost $23.68 Unrealized +0.3%

REYN REYNOLDS CONSUMER PRODS INC 0.1%

Value ($000) $386 Shares 12,887 Est. Cost $24.54 Unrealized +8.8%

— VOXX INTL CORP 0.1%

Value ($000) $366 Shares 43,656 Est. Cost $9.74 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value ($000) $336 Shares 26,603 Est. Cost $26.89 Unrealized -53.5%

— STEELCASE INC 0.1%

Value ($000) $276 Shares 39,003 Est. Cost $10.11 Unrealized —

— WW INTL INC 0.1%

Value ($000) $218 Shares 56,479 Est. Cost $7.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAH	CARDINAL HEALTH INC	220,546	$16,953	5.1%	$55.62	+28.7%	COM	14149Y108
FHB	FIRST HAWAIIAN INC	526,280	$13,704	4.2%	$20.41	+7.8%	COM	32051X108
CTBI	COMMUNITY TR BANCORP INC	296,793	$13,632	4.1%	$35.50	+12.7%	COM	204149108
KHC	KRAFT HEINZ CO	332,616	$13,541	4.1%	$30.25	+7.5%	COM	500754106
GIS	GENERAL MLS INC	158,894	$13,323	4.0%	$53.39	+36.6%	COM	370334104
VYX	NCR CORP NEW	568,736	$13,314	4.0%	$17.33	-23.3%	COM	62886E108
DXC	DXC TECHNOLOGY CO	501,623	$13,293	4.0%	$29.65	-6.2%	COM	23355L106
CVBF	CVB FINL CORP	507,944	$13,080	4.0%	$19.01	+24.4%	COM	126600105
AZO	AUTOZONE INC	5,284	$13,031	4.0%	$1495.35	+61.6%	COM	053332102
SLB	SCHLUMBERGER LTD	230,432	$12,319	3.7%	$29.15	+58.1%	COM STK	806857108
FCNCA	FIRST CTZNS BANCSHARES INC N	15,771	$11,960	3.6%	$734.07	+8.5%	CL A	31946M103
RTX	RAYTHEON TECHNOLOGIES CORP	118,393	$11,948	3.6%	$77.07	+13.7%	COM	75513E101
AXP	AMERICAN EXPRESS CO	79,315	$11,719	3.6%	$138.08	+3.1%	COM	025816109
WABC	WESTAMERICA BANCORPORATION	190,515	$11,242	3.4%	$49.89	+4.3%	COM	957090103
EVTC	EVERTEC INC	336,688	$10,902	3.3%	$32.42	-0.2%	COM	30040P103
—	STERICYCLE INC	217,750	$10,864	3.3%	$50.33	—	COM	858912108
PBI	PITNEY BOWES INC	2,850,852	$10,833	3.3%	$4.60	-26.6%	COM	724479100
MMM	3M CO	87,735	$10,521	3.2%	$98.48	-7.9%	COM	88579Y101
PRDO	PERDOCEO ED CORP	735,641	$10,225	3.1%	$11.61	+4.0%	COM	71363P106
CMP	COMPASS MINERALS INTL INC	240,565	$9,863	3.0%	$46.78	-14.2%	COM	20451N101
EBAY	EBAY INC.	234,973	$9,744	3.0%	$41.25	-5.5%	COM	278642103
GSK	GSK PLC	261,967	$9,206	2.8%	$30.73	—	SPONSORED ADR	37733W204
SEE	SEALED AIR CORP NEW	178,220	$8,890	2.7%	$46.03	-1.1%	COM	81211K100
LBRT	LIBERTY ENERGY INC	549,126	$8,792	2.7%	$13.73	+15.9%	COM CL A	53115L104
BIGGQ	BIG LOTS INC	595,077	$8,748	2.7%	$26.68	-37.9%	COM	089302103
CSCO	CISCO SYS INC	179,978	$8,574	2.6%	$41.50	-0.1%	COM	17275R102
HLN	HALEON PLC	1,025,197	$8,202	2.5%	$6.52	—	SPON ADS	405552100
JNJ	JOHNSON & JOHNSON	43,550	$7,693	2.3%	$144.84	+8.4%	COM	478160104
HNI	HNI CORP	176,574	$5,020	1.5%	$36.03	-21.1%	COM	404251100
—	QURATE RETAIL INC	1,401,550	$2,285	0.7%	$4.85	—	COM SER A	74915M100
WINA	WINMARK CORP	2,484	$586	0.2%	$205.10	+16.2%	COM	974250102
—	NEXTGEN HEALTHCARE INC	29,666	$557	0.2%	$17.69	—	COM	65343C102
CVGI	COMMERCIAL VEH GROUP INC	78,453	$534	0.2%	$6.75	-13.7%	COM	202608105
THR	THERMON GROUP HLDGS INC	26,132	$525	0.2%	$15.10	+23.0%	COM	88362T103
KLXE	KLX ENERGY SERVICS HOLDNGS I	27,817	$482	0.1%	$7.88	+78.7%	COM NEW	48253L205
HWC	HANCOCK WHITNEY CORPORATION	9,716	$470	0.1%	$28.36	+82.4%	COM	410120109
URBN	URBAN OUTFITTERS INC	16,919	$404	0.1%	$25.77	-3.3%	COM	917047102
WU	WESTERN UN CO	29,086	$401	0.1%	$13.77	—	COM	959802109
FDP	FRESH DEL MONTE PRODUCE INC	14,784	$387	0.1%	$23.68	+0.3%	ORD	G36738105
REYN	REYNOLDS CONSUMER PRODS INC	12,887	$386	0.1%	$24.54	+8.8%	COM	76171L106
—	VOXX INTL CORP	43,656	$366	0.1%	$9.74	—	CL A	91829F104
TIGO	MILLICOM INTL CELLULAR S A	26,603	$336	0.1%	$26.89	-53.5%	COM STK	L6388F110
—	STEELCASE INC	39,003	$276	0.1%	$10.11	—	CL A	858155203
—	WW INTL INC	56,479	$218	0.1%	$7.08	—	COM	98262P101