CLIFFORD CAPITAL PARTNERS LLC Concentrated Active

CIK: 0001730467 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $105,515 (100.0% shares, 0.0% debt)

Holdings (32)

AXP AMERICAN EXPRESS CO 4.5%

Value ($000) $4,736 Shares 44,476 Est. Cost $85.36 Unrealized +10.2%

TGT TARGET CORP 4.4%

Value ($000) $4,668 Shares 52,915 Est. Cost $48.06 Unrealized +41.4%

— DUN & BRADSTREET CORP DEL NE 4.4%

Value ($000) $4,601 Shares 32,283 Est. Cost $118.78 Unrealized —

EBAY EBAY INC 4.3%

Value ($000) $4,516 Shares 136,767 Est. Cost $32.36 Unrealized -4.7%

DLB DOLBY LABORATORIES INC 4.0%

Value ($000) $4,194 Shares 59,934 Est. Cost $54.23 Unrealized +11.3%

— CIT GROUP INC 3.8%

Value ($000) $4,054 Shares 78,551 Est. Cost $49.27 Unrealized —

— STERICYCLE INC 3.7%

Value ($000) $3,867 Shares 65,897 Est. Cost $66.23 Unrealized —

AZO AUTOZONE INC 3.6%

Value ($000) $3,751 Shares 4,836 Est. Cost $691.02 Unrealized +6.5%

FAST FASTENAL CO 3.5%

Value ($000) $3,738 Shares 64,428 Est. Cost $10.06 Unrealized +17.1%

EXC EXELON CORP 3.5%

Value ($000) $3,727 Shares 85,358 Est. Cost $21.70 Unrealized +9.7%

IBM INTERNATIONAL BUSINESS MACHS 3.4%

Value ($000) $3,577 Shares 23,654 Est. Cost $101.60 Unrealized -0.3%

CHRW C H ROBINSON WORLDWIDE INC 3.3%

Value ($000) $3,512 Shares 35,865 Est. Cost $67.72 Unrealized +16.1%

WABC WESTAMERICA BANCORPORATION 3.3%

Value ($000) $3,492 Shares 58,052 Est. Cost $45.55 Unrealized +6.3%

HNI HNI CORP 3.3%

Value ($000) $3,475 Shares 78,552 Est. Cost $36.73 Unrealized +15.0%

FHB FIRST HAWAIIAN INC 3.3%

Value ($000) $3,447 Shares 126,924 Est. Cost $20.51 Unrealized +0.1%

CMP COMPASS MINERALS INTL INC 3.3%

Value ($000) $3,431 Shares 51,053 Est. Cost $53.16 Unrealized +0.1%

BIGGQ BIG LOTS INC 3.2%

Value ($000) $3,421 Shares 81,851 Est. Cost $34.09 Unrealized +5.6%

CSCO CISCO SYS INC 3.0%

Value ($000) $3,175 Shares 65,271 Est. Cost $28.16 Unrealized +28.0%

ANF ABERCROMBIE & FITCH CO 3.0%

Value ($000) $3,118 Shares 147,615 Est. Cost $16.35 Unrealized +37.3%

CVBF CVB FINL CORP 2.9%

Value ($000) $3,074 Shares 137,711 Est. Cost $17.53 Unrealized +1.2%

HOG HARLEY DAVIDSON INC 2.9%

Value ($000) $3,041 Shares 67,140 Est. Cost $45.70 Unrealized -5.0%

PG PROCTER AND GAMBLE CO 2.7%

Value ($000) $2,890 Shares 34,721 Est. Cost $69.01 Unrealized -1.8%

CTBI COMMUNITY TR BANCORP INC 2.6%

Value ($000) $2,732 Shares 58,942 Est. Cost $35.25 Unrealized +4.0%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $2,645 Shares 19,144 Est. Cost $110.88 Unrealized -2.6%

DVN DEVON ENERGY CORP NEW 2.5%

Value ($000) $2,596 Shares 64,996 Est. Cost $27.01 Unrealized +12.4%

BBW BUILD A BEAR WORKSHOP 2.4%

Value ($000) $2,524 Shares 278,918 Est. Cost $7.24 Unrealized -2.3%

GIS GENERAL MLS INC 2.4%

Value ($000) $2,509 Shares 58,462 Est. Cost $34.96 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 2.4%

Value ($000) $2,482 Shares 115,237 Est. Cost $18.93 Unrealized —

— HANESBRANDS INC 2.3%

Value ($000) $2,385 Shares 129,428 Est. Cost $21.91 Unrealized —

EVTC EVERTEC INC 2.1%

Value ($000) $2,240 Shares 92,948 Est. Cost $13.79 Unrealized +65.0%

VYX NCR CORP NEW 1.9%

Value ($000) $1,999 Shares 70,355 Est. Cost $17.81 Unrealized 0.0%

WMT WALMART INC 1.8%

Value ($000) $1,898 Shares 20,213 Est. Cost $26.83 Unrealized +1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXP	AMERICAN EXPRESS CO	44,476	$4,736	4.5%	$85.36	+10.2%	COM	025816109
TGT	TARGET CORP	52,915	$4,668	4.4%	$48.06	+41.4%	COM	87612E106
—	DUN & BRADSTREET CORP DEL NE	32,283	$4,601	4.4%	$118.78	—	COM	26483E100
EBAY	EBAY INC	136,767	$4,516	4.3%	$32.36	-4.7%	COM	278642103
DLB	DOLBY LABORATORIES INC	59,934	$4,194	4.0%	$54.23	+11.3%	COM	25659T107
—	CIT GROUP INC	78,551	$4,054	3.8%	$49.27	—	COM NEW	125581801
—	STERICYCLE INC	65,897	$3,867	3.7%	$66.23	—	COM	858912108
AZO	AUTOZONE INC	4,836	$3,751	3.6%	$691.02	+6.5%	COM	053332102
FAST	FASTENAL CO	64,428	$3,738	3.5%	$10.06	+17.1%	COM	311900104
EXC	EXELON CORP	85,358	$3,727	3.5%	$21.70	+9.7%	COM	30161N101
IBM	INTERNATIONAL BUSINESS MACHS	23,654	$3,577	3.4%	$101.60	-0.3%	COM	459200101
CHRW	C H ROBINSON WORLDWIDE INC	35,865	$3,512	3.3%	$67.72	+16.1%	COM NEW	12541W209
WABC	WESTAMERICA BANCORPORATION	58,052	$3,492	3.3%	$45.55	+6.3%	COM	957090103
HNI	HNI CORP	78,552	$3,475	3.3%	$36.73	+15.0%	COM	404251100
FHB	FIRST HAWAIIAN INC	126,924	$3,447	3.3%	$20.51	+0.1%	COM	32051X108
CMP	COMPASS MINERALS INTL INC	51,053	$3,431	3.3%	$53.16	+0.1%	COM	20451N101
BIGGQ	BIG LOTS INC	81,851	$3,421	3.2%	$34.09	+5.6%	COM	089302103
CSCO	CISCO SYS INC	65,271	$3,175	3.0%	$28.16	+28.0%	COM	17275R102
ANF	ABERCROMBIE & FITCH CO	147,615	$3,118	3.0%	$16.35	+37.3%	CL A	002896207
CVBF	CVB FINL CORP	137,711	$3,074	2.9%	$17.53	+1.2%	COM	126600105
HOG	HARLEY DAVIDSON INC	67,140	$3,041	2.9%	$45.70	-5.0%	COM	412822108
PG	PROCTER AND GAMBLE CO	34,721	$2,890	2.7%	$69.01	-1.8%	COM	742718109
CTBI	COMMUNITY TR BANCORP INC	58,942	$2,732	2.6%	$35.25	+4.0%	COM	204149108
JNJ	JOHNSON & JOHNSON	19,144	$2,645	2.5%	$110.88	-2.6%	COM	478160104
DVN	DEVON ENERGY CORP NEW	64,996	$2,596	2.5%	$27.01	+12.4%	COM	25179M103
BBW	BUILD A BEAR WORKSHOP	278,918	$2,524	2.4%	$7.24	-2.3%	COM	120076104
GIS	GENERAL MLS INC	58,462	$2,509	2.4%	$34.96	0.0%	COM	370334104
TEVA	TEVA PHARMACEUTICAL INDS LTD	115,237	$2,482	2.4%	$18.93	—	SPONSORED ADR	881624209
—	HANESBRANDS INC	129,428	$2,385	2.3%	$21.91	—	COM	410345102
EVTC	EVERTEC INC	92,948	$2,240	2.1%	$13.79	+65.0%	COM	30040P103
VYX	NCR CORP NEW	70,355	$1,999	1.9%	$17.81	0.0%	COM	62886E108
WMT	WALMART INC	20,213	$1,898	1.8%	$26.83	+1.9%	COM	931142103