CLIFFORD CAPITAL PARTNERS LLC Concentrated Active

CIK: 0001730467 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $207,222 (100.0% shares, 0.0% debt)

Holdings (34)

— STERICYCLE INC 4.7%

Value ($000) $9,688 Shares 190,213 Est. Cost $47.85 Unrealized —

FAST FASTENAL CO 4.0%

Value ($000) $8,381 Shares 256,528 Est. Cost $12.36 Unrealized +7.1%

EBAY EBAY INC 4.0%

Value ($000) $8,226 Shares 211,021 Est. Cost $29.41 Unrealized +22.5%

AXP AMERICAN EXPRESS CO 3.9%

Value ($000) $8,043 Shares 67,998 Est. Cost $90.00 Unrealized +25.1%

— CDK GLOBAL INC 3.8%

Value ($000) $7,776 Shares 161,690 Est. Cost $48.30 Unrealized —

FHB FIRST HAWAIIAN INC 3.7%

Value ($000) $7,642 Shares 286,209 Est. Cost $19.13 Unrealized +1.1%

DLB DOLBY LABORATORIES INC 3.6%

Value ($000) $7,518 Shares 116,303 Est. Cost $57.23 Unrealized +0.1%

CVBF CVB FINL CORP 3.5%

Value ($000) $7,274 Shares 348,524 Est. Cost $16.85 Unrealized -3.9%

EXC EXELON CORP 3.5%

Value ($000) $7,236 Shares 149,787 Est. Cost $23.26 Unrealized +15.1%

— CIT GROUP INC 3.4%

Value ($000) $6,986 Shares 154,182 Est. Cost $44.51 Unrealized —

WABC WESTAMERICA BANCORPORATION 3.3%

Value ($000) $6,924 Shares 111,347 Est. Cost $46.23 Unrealized +8.5%

IBM INTERNATIONAL BUSINESS MACHS 3.2%

Value ($000) $6,593 Shares 45,341 Est. Cost $95.57 Unrealized +7.2%

AZO AUTOZONE INC 3.1%

Value ($000) $6,510 Shares 6,002 Est. Cost $739.52 Unrealized +51.6%

VYX NCR CORP NEW 3.1%

Value ($000) $6,449 Shares 204,356 Est. Cost $16.54 Unrealized +16.8%

CSCO CISCO SYS INC 3.1%

Value ($000) $6,397 Shares 129,469 Est. Cost $32.83 Unrealized +30.3%

GIS GENERAL MLS INC 3.1%

Value ($000) $6,347 Shares 115,151 Est. Cost $34.34 Unrealized +26.4%

ANF ABERCROMBIE & FITCH CO 3.0%

Value ($000) $6,237 Shares 399,834 Est. Cost $18.51 Unrealized -13.0%

TGT TARGET CORP 3.0%

Value ($000) $6,146 Shares 57,485 Est. Cost $55.02 Unrealized +46.1%

KHC KRAFT HEINZ CO 2.8%

Value ($000) $5,763 Shares 206,284 Est. Cost $22.83 Unrealized -7.3%

WSBC WESBANCO INC 2.8%

Value ($000) $5,746 Shares 153,753 Est. Cost $40.32 Unrealized -10.1%

CMP COMPASS MINERALS INTL INC 2.7%

Value ($000) $5,591 Shares 98,969 Est. Cost $48.54 Unrealized -4.7%

— GLAXOSMITHKLINE PLC 2.7%

Value ($000) $5,521 Shares 129,352 Est. Cost $40.02 Unrealized —

EVTC EVERTEC INC 2.7%

Value ($000) $5,500 Shares 176,157 Est. Cost $19.30 Unrealized +67.8%

— RAYTHEON CO 2.6%

Value ($000) $5,479 Shares 27,927 Est. Cost $196.19 Unrealized —

BIGGQ BIG LOTS INC 2.6%

Value ($000) $5,334 Shares 217,714 Est. Cost $31.49 Unrealized -36.0%

— NORDSTROM INC 2.6%

Value ($000) $5,299 Shares 157,369 Est. Cost $33.67 Unrealized —

HNI HNI CORP 2.5%

Value ($000) $5,193 Shares 146,278 Est. Cost $37.24 Unrealized -10.9%

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $4,981 Shares 38,497 Est. Cost $112.39 Unrealized -2.1%

HOG HARLEY DAVIDSON INC 2.3%

Value ($000) $4,698 Shares 130,619 Est. Cost $42.41 Unrealized -19.1%

FDP FRESH DEL MONTE PRODUCE INC 2.2%

Value ($000) $4,605 Shares 135,016 Est. Cost $26.64 Unrealized -8.8%

CTBI COMMUNITY TR BANCORP INC 2.2%

Value ($000) $4,589 Shares 107,765 Est. Cost $34.14 Unrealized -7.3%

GME GAMESTOP CORP NEW 1.7%

Value ($000) $3,433 Shares 621,978 Est. Cost $2.44 Unrealized -55.8%

PBI PITNEY BOWES INC 1.4%

Value ($000) $2,816 Shares 616,219 Est. Cost $6.58 Unrealized -39.1%

— KLX ENERGY SERVICS HOLDNGS I 1.1%

Value ($000) $2,301 Shares 266,141 Est. Cost $21.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STERICYCLE INC	190,213	$9,688	4.7%	$47.85	—	COM	858912108
FAST	FASTENAL CO	256,528	$8,381	4.0%	$12.36	+7.1%	COM	311900104
EBAY	EBAY INC	211,021	$8,226	4.0%	$29.41	+22.5%	COM	278642103
AXP	AMERICAN EXPRESS CO	67,998	$8,043	3.9%	$90.00	+25.1%	COM	025816109
—	CDK GLOBAL INC	161,690	$7,776	3.8%	$48.30	—	COM	12508E101
FHB	FIRST HAWAIIAN INC	286,209	$7,642	3.7%	$19.13	+1.1%	COM	32051X108
DLB	DOLBY LABORATORIES INC	116,303	$7,518	3.6%	$57.23	+0.1%	COM CL A	25659T107
CVBF	CVB FINL CORP	348,524	$7,274	3.5%	$16.85	-3.9%	COM	126600105
EXC	EXELON CORP	149,787	$7,236	3.5%	$23.26	+15.1%	COM	30161N101
—	CIT GROUP INC	154,182	$6,986	3.4%	$44.51	—	COM NEW	125581801
WABC	WESTAMERICA BANCORPORATION	111,347	$6,924	3.3%	$46.23	+8.5%	COM	957090103
IBM	INTERNATIONAL BUSINESS MACHS	45,341	$6,593	3.2%	$95.57	+7.2%	COM	459200101
AZO	AUTOZONE INC	6,002	$6,510	3.1%	$739.52	+51.6%	COM	053332102
VYX	NCR CORP NEW	204,356	$6,449	3.1%	$16.54	+16.8%	COM	62886E108
CSCO	CISCO SYS INC	129,469	$6,397	3.1%	$32.83	+30.3%	COM	17275R102
GIS	GENERAL MLS INC	115,151	$6,347	3.1%	$34.34	+26.4%	COM	370334104
ANF	ABERCROMBIE & FITCH CO	399,834	$6,237	3.0%	$18.51	-13.0%	CL A	002896207
TGT	TARGET CORP	57,485	$6,146	3.0%	$55.02	+46.1%	COM	87612E106
KHC	KRAFT HEINZ CO	206,284	$5,763	2.8%	$22.83	-7.3%	COM	500754106
WSBC	WESBANCO INC	153,753	$5,746	2.8%	$40.32	-10.1%	COM	950810101
CMP	COMPASS MINERALS INTL INC	98,969	$5,591	2.7%	$48.54	-4.7%	COM	20451N101
—	GLAXOSMITHKLINE PLC	129,352	$5,521	2.7%	$40.02	—	SPONSORED ADR	37733W105
EVTC	EVERTEC INC	176,157	$5,500	2.7%	$19.30	+67.8%	COM	30040P103
—	RAYTHEON CO	27,927	$5,479	2.6%	$196.19	—	COM NEW	755111507
BIGGQ	BIG LOTS INC	217,714	$5,334	2.6%	$31.49	-36.0%	COM	089302103
—	NORDSTROM INC	157,369	$5,299	2.6%	$33.67	—	COM	655664100
HNI	HNI CORP	146,278	$5,193	2.5%	$37.24	-10.9%	COM	404251100
JNJ	JOHNSON & JOHNSON	38,497	$4,981	2.4%	$112.39	-2.1%	COM	478160104
HOG	HARLEY DAVIDSON INC	130,619	$4,698	2.3%	$42.41	-19.1%	COM	412822108
FDP	FRESH DEL MONTE PRODUCE INC	135,016	$4,605	2.2%	$26.64	-8.8%	ORD	G36738105
CTBI	COMMUNITY TR BANCORP INC	107,765	$4,589	2.2%	$34.14	-7.3%	COM	204149108
GME	GAMESTOP CORP NEW	621,978	$3,433	1.7%	$2.44	-55.8%	CL A	36467W109
PBI	PITNEY BOWES INC	616,219	$2,816	1.4%	$6.58	-39.1%	COM	724479100
—	KLX ENERGY SERVICS HOLDNGS I	266,141	$2,301	1.1%	$21.53	—	COM	48253L106