CLIFFORD CAPITAL PARTNERS LLC Concentrated Active

CIK: 0001730467 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $206,682 (100.0% shares, 0.0% debt)

Holdings (35)

— STERICYCLE INC 4.8%

Value ($000) $9,916 Shares 157,244 Est. Cost $47.89 Unrealized —

AXP AMERICAN EXPRESS CO 4.5%

Value ($000) $9,388 Shares 93,644 Est. Cost $89.89 Unrealized +2.2%

VYX NCR CORP NEW 4.1%

Value ($000) $8,438 Shares 381,112 Est. Cost $14.40 Unrealized -17.5%

— CDK GLOBAL INC 4.0%

Value ($000) $8,185 Shares 187,775 Est. Cost $47.10 Unrealized —

KHC KRAFT HEINZ CO 3.8%

Value ($000) $7,823 Shares 261,191 Est. Cost $22.79 Unrealized +13.6%

FHB FIRST HAWAIIAN INC 3.5%

Value ($000) $7,260 Shares 501,697 Est. Cost $16.65 Unrealized -22.8%

CVBF CVB FINL CORP 3.5%

Value ($000) $7,189 Shares 432,303 Est. Cost $16.38 Unrealized -12.5%

IBM INTERNATIONAL BUSINESS MACHS 3.5%

Value ($000) $7,175 Shares 58,973 Est. Cost $96.49 Unrealized -2.7%

BIGGQ BIG LOTS INC 3.5%

Value ($000) $7,171 Shares 160,788 Est. Cost $27.80 Unrealized +45.2%

GIS GENERAL MLS INC 3.4%

Value ($000) $7,128 Shares 115,561 Est. Cost $34.34 Unrealized +51.8%

RTX RAYTHEON TECHNOLOGIES CORP 3.4%

Value ($000) $7,049 Shares 122,501 Est. Cost $54.61 Unrealized -1.7%

CMP COMPASS MINERALS INTL INC 3.4%

Value ($000) $7,044 Shares 118,691 Est. Cost $48.66 Unrealized +3.1%

AZO AUTOZONE INC 3.4%

Value ($000) $6,988 Shares 5,934 Est. Cost $739.52 Unrealized +59.8%

— CIT GROUP INC 3.3%

Value ($000) $6,836 Shares 386,020 Est. Cost $30.01 Unrealized —

PBI PITNEY BOWES INC 3.3%

Value ($000) $6,809 Shares 1,282,206 Est. Cost $4.36 Unrealized +5.8%

— COOPER TIRE & RUBR CO 3.2%

Value ($000) $6,673 Shares 210,504 Est. Cost $27.61 Unrealized —

— GLAXOSMITHKLINE PLC 3.2%

Value ($000) $6,632 Shares 176,186 Est. Cost $39.38 Unrealized —

CSCO CISCO SYS INC 3.2%

Value ($000) $6,540 Shares 166,025 Est. Cost $34.04 Unrealized +8.9%

GME GAMESTOP CORP NEW 3.1%

Value ($000) $6,335 Shares 621,047 Est. Cost $2.20 Unrealized -34.2%

— CHANGE HEALTHCARE INC 3.1%

Value ($000) $6,312 Shares 435,033 Est. Cost $12.55 Unrealized —

EVTC EVERTEC INC 3.0%

Value ($000) $6,299 Shares 181,489 Est. Cost $19.62 Unrealized +59.6%

EBAY EBAY INC 3.0%

Value ($000) $6,262 Shares 120,187 Est. Cost $29.70 Unrealized +69.1%

WABC WESTAMERICA BANCORPORATION 3.0%

Value ($000) $6,185 Shares 113,801 Est. Cost $46.31 Unrealized +4.9%

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $5,767 Shares 38,734 Est. Cost $112.39 Unrealized +13.0%

EXC EXELON CORP 2.7%

Value ($000) $5,505 Shares 153,942 Est. Cost $23.35 Unrealized -6.2%

SLB SCHLUMBERGER LTD 2.6%

Value ($000) $5,324 Shares 342,146 Est. Cost $20.48 Unrealized -19.3%

SEE SEALED AIR CORP NEW 2.5%

Value ($000) $5,216 Shares 134,390 Est. Cost $29.22 Unrealized +17.8%

HNI HNI CORP 2.3%

Value ($000) $4,835 Shares 154,083 Est. Cost $37.03 Unrealized -16.9%

— QURATE RETAIL INC 2.3%

Value ($000) $4,730 Shares 658,789 Est. Cost $6.10 Unrealized —

PRDO PERDOCEO ED CORP 2.3%

Value ($000) $4,727 Shares 386,215 Est. Cost $14.36 Unrealized -4.1%

CTBI COMMUNITY TR BANCORP INC 1.7%

Value ($000) $3,548 Shares 125,542 Est. Cost $33.01 Unrealized -23.6%

KLXE KLX ENERGY SERVICS HOLDNGS I 0.4%

Value ($000) $734 Shares 176,883 Est. Cost $7.95 Unrealized +2.0%

STC STEWART INFORMATION SVCS COR 0.1%

Value ($000) $238 Shares 5,438 Est. Cost $40.41 Unrealized 0.0%

— FORWARD AIR CORP 0.1%

Value ($000) $213 Shares 3,705 Est. Cost $57.49 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value ($000) $208 Shares 11,078 Est. Cost $19.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STERICYCLE INC	157,244	$9,916	4.8%	$47.89	—	COM	858912108
AXP	AMERICAN EXPRESS CO	93,644	$9,388	4.5%	$89.89	+2.2%	COM	025816109
VYX	NCR CORP NEW	381,112	$8,438	4.1%	$14.40	-17.5%	COM	62886E108
—	CDK GLOBAL INC	187,775	$8,185	4.0%	$47.10	—	COM	12508E101
KHC	KRAFT HEINZ CO	261,191	$7,823	3.8%	$22.79	+13.6%	COM	500754106
FHB	FIRST HAWAIIAN INC	501,697	$7,260	3.5%	$16.65	-22.8%	COM	32051X108
CVBF	CVB FINL CORP	432,303	$7,189	3.5%	$16.38	-12.5%	COM	126600105
IBM	INTERNATIONAL BUSINESS MACHS	58,973	$7,175	3.5%	$96.49	-2.7%	COM	459200101
BIGGQ	BIG LOTS INC	160,788	$7,171	3.5%	$27.80	+45.2%	COM	089302103
GIS	GENERAL MLS INC	115,561	$7,128	3.4%	$34.34	+51.8%	COM	370334104
RTX	RAYTHEON TECHNOLOGIES CORP	122,501	$7,049	3.4%	$54.61	-1.7%	COM	75513E101
CMP	COMPASS MINERALS INTL INC	118,691	$7,044	3.4%	$48.66	+3.1%	COM	20451N101
AZO	AUTOZONE INC	5,934	$6,988	3.4%	$739.52	+59.8%	COM	053332102
—	CIT GROUP INC	386,020	$6,836	3.3%	$30.01	—	COM NEW	125581801
PBI	PITNEY BOWES INC	1,282,206	$6,809	3.3%	$4.36	+5.8%	COM	724479100
—	COOPER TIRE & RUBR CO	210,504	$6,673	3.2%	$27.61	—	COM	216831107
—	GLAXOSMITHKLINE PLC	176,186	$6,632	3.2%	$39.38	—	SPONSORED ADR	37733W105
CSCO	CISCO SYS INC	166,025	$6,540	3.2%	$34.04	+8.9%	COM	17275R102
GME	GAMESTOP CORP NEW	621,047	$6,335	3.1%	$2.20	-34.2%	CL A	36467W109
—	CHANGE HEALTHCARE INC	435,033	$6,312	3.1%	$12.55	—	COM	15912K100
EVTC	EVERTEC INC	181,489	$6,299	3.0%	$19.62	+59.6%	COM	30040P103
EBAY	EBAY INC	120,187	$6,262	3.0%	$29.70	+69.1%	COM	278642103
WABC	WESTAMERICA BANCORPORATION	113,801	$6,185	3.0%	$46.31	+4.9%	COM	957090103
JNJ	JOHNSON & JOHNSON	38,734	$5,767	2.8%	$112.39	+13.0%	COM	478160104
EXC	EXELON CORP	153,942	$5,505	2.7%	$23.35	-6.2%	COM	30161N101
SLB	SCHLUMBERGER LTD	342,146	$5,324	2.6%	$20.48	-19.3%	COM	806857108
SEE	SEALED AIR CORP NEW	134,390	$5,216	2.5%	$29.22	+17.8%	COM	81211K100
HNI	HNI CORP	154,083	$4,835	2.3%	$37.03	-16.9%	COM	404251100
—	QURATE RETAIL INC	658,789	$4,730	2.3%	$6.10	—	COM SER A	74915M100
PRDO	PERDOCEO ED CORP	386,215	$4,727	2.3%	$14.36	-4.1%	COM	71363P106
CTBI	COMMUNITY TR BANCORP INC	125,542	$3,548	1.7%	$33.01	-23.6%	COM	204149108
KLXE	KLX ENERGY SERVICS HOLDNGS I	176,883	$734	0.4%	$7.95	+2.0%	COM NEW	48253L205
STC	STEWART INFORMATION SVCS COR	5,438	$238	0.1%	$40.41	0.0%	COM	860372101
—	FORWARD AIR CORP	3,705	$213	0.1%	$57.49	—	COM	349853101
HWC	HANCOCK WHITNEY CORPORATION	11,078	$208	0.1%	$19.58	0.0%	COM	410120109