CLIFFORD CAPITAL PARTNERS LLC Concentrated Active

CIK: 0001730467 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $324,862 (100.0% shares, 0.0% debt)

Holdings (44)

CAH CARDINAL HEALTH INC 5.2%

Value ($000) $16,936 Shares 224,323 Est. Cost $55.89 Unrealized +27.9%

VYX NCR CORP NEW 4.6%

Value ($000) $14,988 Shares 635,334 Est. Cost $17.12 Unrealized -10.3%

GIS GENERAL MLS INC 4.3%

Value ($000) $13,820 Shares 161,717 Est. Cost $53.71 Unrealized +33.9%

DXC DXC TECHNOLOGY CO 4.1%

Value ($000) $13,340 Shares 521,926 Est. Cost $29.56 Unrealized -7.8%

AXP AMERICAN EXPRESS CO 4.1%

Value ($000) $13,298 Shares 80,621 Est. Cost $138.44 Unrealized +15.6%

AZO AUTOZONE INC 4.1%

Value ($000) $13,227 Shares 5,381 Est. Cost $1512.36 Unrealized +61.3%

KHC KRAFT HEINZ CO 4.0%

Value ($000) $13,093 Shares 338,583 Est. Cost $30.32 Unrealized +12.8%

RTX RAYTHEON TECHNOLOGIES CORP 3.6%

Value ($000) $11,791 Shares 120,405 Est. Cost $77.32 Unrealized +19.4%

EVTC EVERTEC INC 3.6%

Value ($000) $11,734 Shares 347,664 Est. Cost $32.49 Unrealized +6.6%

CTBI COMMUNITY TR BANCORP INC 3.6%

Value ($000) $11,693 Shares 308,120 Est. Cost $35.58 Unrealized +5.8%

PBI PITNEY BOWES INC 3.5%

Value ($000) $11,514 Shares 2,959,869 Est. Cost $4.58 Unrealized -8.3%

SLB SCHLUMBERGER LTD 3.5%

Value ($000) $11,509 Shares 234,401 Est. Cost $29.49 Unrealized +67.5%

WABC WESTAMERICA BANCORPORATION 3.3%

Value ($000) $10,749 Shares 242,643 Est. Cost $49.47 Unrealized -3.1%

EBAY EBAY INC. 3.3%

Value ($000) $10,608 Shares 239,076 Est. Cost $41.29 Unrealized +4.9%

CVBF CVB FINL CORP 3.2%

Value ($000) $10,316 Shares 618,493 Est. Cost $19.17 Unrealized +3.9%

PRDO PERDOCEO ED CORP 3.1%

Value ($000) $10,181 Shares 758,088 Est. Cost $11.66 Unrealized +13.8%

— STERICYCLE INC 3.0%

Value ($000) $9,894 Shares 226,867 Est. Cost $50.06 Unrealized —

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $9,790 Shares 63,162 Est. Cost $145.79 Unrealized +1.4%

CSCO CISCO SYS INC 2.9%

Value ($000) $9,575 Shares 183,169 Est. Cost $41.56 Unrealized +7.9%

GSK GSK PLC 2.9%

Value ($000) $9,491 Shares 266,755 Est. Cost $30.82 Unrealized —

Value ($000) $9,376 Shares 89,205 Est. Cost $98.25 Unrealized -13.6%

FCNCA FIRST CTZNS BANCSHARES INC N 2.7%

Value ($000) $8,915 Shares 9,161 Est. Cost $734.07 Unrealized +0.1%

BIGGQ BIG LOTS INC 2.7%

Value ($000) $8,740 Shares 797,433 Est. Cost $23.67 Unrealized -37.4%

— LIBERTY MEDIA CORP DEL 2.7%

Value ($000) $8,730 Shares 310,774 Est. Cost $28.09 Unrealized —

CMP COMPASS MINERALS INTL INC 2.6%

Value ($000) $8,540 Shares 249,050 Est. Cost $46.51 Unrealized -16.2%

HLN HALEON PLC 2.6%

Value ($000) $8,495 Shares 1,043,573 Est. Cost $6.55 Unrealized —

SEE SEALED AIR CORP NEW 2.5%

Value ($000) $8,257 Shares 179,846 Est. Cost $46.03 Unrealized +1.0%

LBRT LIBERTY ENERGY INC 2.3%

Value ($000) $7,313 Shares 570,904 Est. Cost $13.77 Unrealized +7.4%

HNI HNI CORP 2.1%

Value ($000) $6,789 Shares 243,856 Est. Cost $34.29 Unrealized -13.4%

— QURATE RETAIL INC 0.4%

Value ($000) $1,440 Shares 1,457,629 Est. Cost $4.70 Unrealized —

WINA WINMARK CORP 0.4%

Value ($000) $1,262 Shares 3,938 Est. Cost $232.77 Unrealized +20.3%

THR THERMON GROUP HLDGS INC 0.3%

Value ($000) $1,031 Shares 41,357 Est. Cost $18.52 Unrealized +31.8%

FDP FRESH DEL MONTE PRODUCE INC 0.3%

Value ($000) $866 Shares 28,746 Est. Cost $24.96 Unrealized +5.4%

— VOXX INTL CORP 0.3%

Value ($000) $851 Shares 69,014 Est. Cost $10.69 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.3%

Value ($000) $824 Shares 43,558 Est. Cost $23.21 Unrealized -24.9%

— NEXTGEN HEALTHCARE INC 0.3%

Value ($000) $821 Shares 47,134 Est. Cost $17.59 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.2%

Value ($000) $790 Shares 28,740 Est. Cost $24.97 Unrealized +1.4%

WU WESTERN UN CO 0.2%

Value ($000) $774 Shares 69,386 Est. Cost $12.25 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.2%

Value ($000) $764 Shares 104,612 Est. Cost $6.96 Unrealized +8.9%

URBN URBAN OUTFITTERS INC 0.2%

Value ($000) $741 Shares 26,742 Est. Cost $26.19 Unrealized +2.8%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.2%

Value ($000) $641 Shares 55,012 Est. Cost $10.72 Unrealized +27.1%

— STEELCASE INC 0.2%

Value ($000) $522 Shares 61,938 Est. Cost $9.49 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value ($000) $467 Shares 12,816 Est. Cost $32.79 Unrealized +42.3%

— WW INTL INC 0.1%

Value ($000) $367 Shares 89,105 Est. Cost $6.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAH	CARDINAL HEALTH INC	224,323	$16,936	5.2%	$55.89	+27.9%	COM	14149Y108
VYX	NCR CORP NEW	635,334	$14,988	4.6%	$17.12	-10.3%	COM	62886E108
GIS	GENERAL MLS INC	161,717	$13,820	4.3%	$53.71	+33.9%	COM	370334104
DXC	DXC TECHNOLOGY CO	521,926	$13,340	4.1%	$29.56	-7.8%	COM	23355L106
AXP	AMERICAN EXPRESS CO	80,621	$13,298	4.1%	$138.44	+15.6%	COM	025816109
AZO	AUTOZONE INC	5,381	$13,227	4.1%	$1512.36	+61.3%	COM	053332102
KHC	KRAFT HEINZ CO	338,583	$13,093	4.0%	$30.32	+12.8%	COM	500754106
RTX	RAYTHEON TECHNOLOGIES CORP	120,405	$11,791	3.6%	$77.32	+19.4%	COM	75513E101
EVTC	EVERTEC INC	347,664	$11,734	3.6%	$32.49	+6.6%	COM	30040P103
CTBI	COMMUNITY TR BANCORP INC	308,120	$11,693	3.6%	$35.58	+5.8%	COM	204149108
PBI	PITNEY BOWES INC	2,959,869	$11,514	3.5%	$4.58	-8.3%	COM	724479100
SLB	SCHLUMBERGER LTD	234,401	$11,509	3.5%	$29.49	+67.5%	COM STK	806857108
WABC	WESTAMERICA BANCORPORATION	242,643	$10,749	3.3%	$49.47	-3.1%	COM	957090103
EBAY	EBAY INC.	239,076	$10,608	3.3%	$41.29	+4.9%	COM	278642103
CVBF	CVB FINL CORP	618,493	$10,316	3.2%	$19.17	+3.9%	COM	126600105
PRDO	PERDOCEO ED CORP	758,088	$10,181	3.1%	$11.66	+13.8%	COM	71363P106
—	STERICYCLE INC	226,867	$9,894	3.0%	$50.06	—	COM	858912108
JNJ	JOHNSON & JOHNSON	63,162	$9,790	3.0%	$145.79	+1.4%	COM	478160104
CSCO	CISCO SYS INC	183,169	$9,575	2.9%	$41.56	+7.9%	COM	17275R102
GSK	GSK PLC	266,755	$9,491	2.9%	$30.82	—	SPONSORED ADR	37733W204
MMM	3M CO	89,205	$9,376	2.9%	$98.25	-13.6%	COM	88579Y101
FCNCA	FIRST CTZNS BANCSHARES INC N	9,161	$8,915	2.7%	$734.07	+0.1%	CL A	31946M103
BIGGQ	BIG LOTS INC	797,433	$8,740	2.7%	$23.67	-37.4%	COM	089302103
—	LIBERTY MEDIA CORP DEL	310,774	$8,730	2.7%	$28.09	—	COM A SIRIUSXM	531229409
CMP	COMPASS MINERALS INTL INC	249,050	$8,540	2.6%	$46.51	-16.2%	COM	20451N101
HLN	HALEON PLC	1,043,573	$8,495	2.6%	$6.55	—	SPON ADS	405552100
SEE	SEALED AIR CORP NEW	179,846	$8,257	2.5%	$46.03	+1.0%	COM	81211K100
LBRT	LIBERTY ENERGY INC	570,904	$7,313	2.3%	$13.77	+7.4%	COM CL A	53115L104
HNI	HNI CORP	243,856	$6,789	2.1%	$34.29	-13.4%	COM	404251100
—	QURATE RETAIL INC	1,457,629	$1,440	0.4%	$4.70	—	COM SER A	74915M100
WINA	WINMARK CORP	3,938	$1,262	0.4%	$232.77	+20.3%	COM	974250102
THR	THERMON GROUP HLDGS INC	41,357	$1,031	0.3%	$18.52	+31.8%	COM	88362T103
FDP	FRESH DEL MONTE PRODUCE INC	28,746	$866	0.3%	$24.96	+5.4%	ORD	G36738105
—	VOXX INTL CORP	69,014	$851	0.3%	$10.69	—	CL A	91829F104
TIGO	MILLICOM INTL CELLULAR S A	43,558	$824	0.3%	$23.21	-24.9%	COM STK	L6388F110
—	NEXTGEN HEALTHCARE INC	47,134	$821	0.3%	$17.59	—	COM	65343C102
REYN	REYNOLDS CONSUMER PRODS INC	28,740	$790	0.2%	$24.97	+1.4%	COM	76171L106
WU	WESTERN UN CO	69,386	$774	0.2%	$12.25	—	COM	959802109
CVGI	COMMERCIAL VEH GROUP INC	104,612	$764	0.2%	$6.96	+8.9%	COM	202608105
URBN	URBAN OUTFITTERS INC	26,742	$741	0.2%	$26.19	+2.8%	COM	917047102
KLXE	KLX ENERGY SERVICS HOLDNGS I	55,012	$641	0.2%	$10.72	+27.1%	COM NEW	48253L205
—	STEELCASE INC	61,938	$522	0.2%	$9.49	—	CL A	858155203
HWC	HANCOCK WHITNEY CORPORATION	12,816	$467	0.1%	$32.79	+42.3%	COM	410120109
—	WW INTL INC	89,105	$367	0.1%	$6.00	—	COM	98262P101