CLIFFORD CAPITAL PARTNERS LLC Concentrated Active

CIK: 0001730467 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $486,119 (100.0% shares, 0.0% debt)

Holdings (45)

KVUE KENVUE INC 4.5%

Value ($000) $21,701 Shares 904,965 Est. Cost $20.16 Unrealized +6.1%

DLB DOLBY LABORATORIES INC 4.2%

Value ($000) $20,574 Shares 256,188 Est. Cost $72.46 Unrealized +10.2%

JNJ JOHNSON & JOHNSON 4.1%

Value ($000) $20,021 Shares 120,726 Est. Cost $146.07 Unrealized +4.4%

SOLV SOLVENTUM CORP 4.1%

Value ($000) $19,900 Shares 261,705 Est. Cost $60.60 Unrealized +22.9%

NATL NCR ATLEOS CORPORATION 3.9%

Value ($000) $18,853 Shares 714,673 Est. Cost $23.79 Unrealized +25.0%

Value ($000) $18,501 Shares 125,980 Est. Cost $91.76 Unrealized +57.6%

PFE PFIZER INC 3.7%

Value ($000) $18,140 Shares 715,864 Est. Cost $25.63 Unrealized -3.6%

CAH CARDINAL HEALTH INC 3.7%

Value ($000) $17,871 Shares 129,715 Est. Cost $64.58 Unrealized +94.9%

FIS FIDELITY NATL INFORMATION SV 3.6%

Value ($000) $17,506 Shares 234,412 Est. Cost $55.36 Unrealized +33.0%

VOD VODAFONE GROUP PLC NEW 3.6%

Value ($000) $17,296 Shares 1,845,888 Est. Cost $9.11 Unrealized —

GBCI GLACIER BANCORP INC NEW 3.5%

Value ($000) $17,034 Shares 385,217 Est. Cost $38.24 Unrealized +22.2%

PRDO PERDOCEO ED CORP 3.4%

Value ($000) $16,346 Shares 649,170 Est. Cost $15.62 Unrealized +67.2%

EBAY EBAY INC 3.4%

Value ($000) $16,345 Shares 241,326 Est. Cost $43.03 Unrealized +52.7%

HSIC HENRY SCHEIN INC 3.2%

Value ($000) $15,673 Shares 228,837 Est. Cost $72.23 Unrealized +2.2%

EVTC EVERTEC INC 3.2%

Value ($000) $15,537 Shares 422,551 Est. Cost $33.50 Unrealized +2.7%

WBD WARNER BROS DISCOVERY INC 3.1%

Value ($000) $15,242 Shares 1,420,533 Est. Cost $8.01 Unrealized +30.5%

DIS DISNEY WALT CO 3.1%

Value ($000) $15,154 Shares 153,535 Est. Cost $88.24 Unrealized +20.5%

RTX RTX CORPORATION 3.0%

Value ($000) $14,682 Shares 110,840 Est. Cost $81.68 Unrealized +52.7%

SYY SYSCO CORP 2.9%

Value ($000) $14,310 Shares 190,697 Est. Cost $71.30 Unrealized 0.0%

TIGO MILLICOM INTL CELLULAR S A 2.9%

Value ($000) $14,176 Shares 468,315 Est. Cost $27.45 Unrealized +0.4%

CSCO CISCO SYS INC 2.9%

Value ($000) $14,089 Shares 228,310 Est. Cost $42.80 Unrealized +40.4%

CTBI COMMUNITY TR BANCORP INC 2.8%

Value ($000) $13,805 Shares 274,133 Est. Cost $35.78 Unrealized +43.3%

KDP KEURIG DR PEPPER INC 2.8%

Value ($000) $13,646 Shares 398,780 Est. Cost $32.57 Unrealized -3.3%

SLB SCHLUMBERGER LTD 2.8%

Value ($000) $13,440 Shares 321,528 Est. Cost $36.59 Unrealized +9.0%

OPLN OPENLANE INC 2.7%

Value ($000) $13,277 Shares 688,664 Est. Cost $17.70 Unrealized +16.6%

HNI HNI CORP 2.6%

Value ($000) $12,485 Shares 281,502 Est. Cost $36.05 Unrealized +31.2%

LBRT LIBERTY ENERGY INC 2.5%

Value ($000) $12,134 Shares 766,511 Est. Cost $15.91 Unrealized +12.8%

GIS GENERAL MLS INC 2.5%

Value ($000) $12,084 Shares 202,107 Est. Cost $56.29 Unrealized +3.0%

DK DELEK US HLDGS INC NEW 2.5%

Value ($000) $11,941 Shares 792,377 Est. Cost $18.32 Unrealized -9.8%

NKE NIKE INC 2.3%

Value ($000) $11,024 Shares 173,663 Est. Cost $72.05 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 1.4%

Value ($000) $6,823 Shares 62,032 Est. Cost $112.66 Unrealized 0.0%

GPRE GREEN PLAINS INC 0.5%

Value ($000) $2,233 Shares 460,408 Est. Cost $20.82 Unrealized -65.6%

SENEA SENECA FOODS CORP NEW 0.1%

Value ($000) $477 Shares 5,359 Est. Cost $59.72 Unrealized +33.9%

— GLOBAL MED REIT INC 0.1%

Value ($000) $468 Shares 53,523 Est. Cost $8.83 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value ($000) $408 Shares 4,265 Est. Cost $78.90 Unrealized +33.0%

REYN REYNOLDS CONSUMER PRODS INC 0.1%

Value ($000) $367 Shares 15,364 Est. Cost $25.00 Unrealized -3.4%

CHE CHEMED CORP NEW 0.1%

Value ($000) $364 Shares 592 Est. Cost $566.05 Unrealized 0.0%

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value ($000) $331 Shares 10,734 Est. Cost $24.61 Unrealized +20.7%

THR THERMON GROUP HLDGS INC 0.1%

Value ($000) $316 Shares 11,346 Est. Cost $19.11 Unrealized +51.3%

WINA WINMARK CORP 0.1%

Value ($000) $310 Shares 974 Est. Cost $283.98 Unrealized +25.4%

WEX WEX INC 0.1%

Value ($000) $273 Shares 1,737 Est. Cost $164.66 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $250 Shares 3,222 Est. Cost $80.05 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value ($000) $249 Shares 4,754 Est. Cost $34.19 Unrealized +64.5%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $235 Shares 34,186 Est. Cost $8.84 Unrealized -5.4%

— STEELCASE INC 0.0%

Value ($000) $226 Shares 20,605 Est. Cost $9.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	904,965	$21,701	4.5%	$20.16	+6.1%	COM	49177J102
DLB	DOLBY LABORATORIES INC	256,188	$20,574	4.2%	$72.46	+10.2%	COM CL A	25659T107
JNJ	JOHNSON & JOHNSON	120,726	$20,021	4.1%	$146.07	+4.4%	COM	478160104
SOLV	SOLVENTUM CORP	261,705	$19,900	4.1%	$60.60	+22.9%	COM SHS	83444M101
NATL	NCR ATLEOS CORPORATION	714,673	$18,853	3.9%	$23.79	+25.0%	COM SHS	63001N106
MMM	3M CO	125,980	$18,501	3.8%	$91.76	+57.6%	COM	88579Y101
PFE	PFIZER INC	715,864	$18,140	3.7%	$25.63	-3.6%	COM	717081103
CAH	CARDINAL HEALTH INC	129,715	$17,871	3.7%	$64.58	+94.9%	COM	14149Y108
FIS	FIDELITY NATL INFORMATION SV	234,412	$17,506	3.6%	$55.36	+33.0%	COM	31620M106
VOD	VODAFONE GROUP PLC NEW	1,845,888	$17,296	3.6%	$9.11	—	SPONSORED ADR	92857W308
GBCI	GLACIER BANCORP INC NEW	385,217	$17,034	3.5%	$38.24	+22.2%	COM	37637Q105
PRDO	PERDOCEO ED CORP	649,170	$16,346	3.4%	$15.62	+67.2%	COM	71363P106
EBAY	EBAY INC	241,326	$16,345	3.4%	$43.03	+52.7%	COM	278642103
HSIC	HENRY SCHEIN INC	228,837	$15,673	3.2%	$72.23	+2.2%	COM	806407102
EVTC	EVERTEC INC	422,551	$15,537	3.2%	$33.50	+2.7%	COM	30040P103
WBD	WARNER BROS DISCOVERY INC	1,420,533	$15,242	3.1%	$8.01	+30.5%	COM SER A	934423104
DIS	DISNEY WALT CO	153,535	$15,154	3.1%	$88.24	+20.5%	COM	254687106
RTX	RTX CORPORATION	110,840	$14,682	3.0%	$81.68	+52.7%	COM	75513E101
SYY	SYSCO CORP	190,697	$14,310	2.9%	$71.30	0.0%	COM	871829107
TIGO	MILLICOM INTL CELLULAR S A	468,315	$14,176	2.9%	$27.45	+0.4%	COM STK	L6388F110
CSCO	CISCO SYS INC	228,310	$14,089	2.9%	$42.80	+40.4%	COM	17275R102
CTBI	COMMUNITY TR BANCORP INC	274,133	$13,805	2.8%	$35.78	+43.3%	COM	204149108
KDP	KEURIG DR PEPPER INC	398,780	$13,646	2.8%	$32.57	-3.3%	COM	49271V100
SLB	SCHLUMBERGER LTD	321,528	$13,440	2.8%	$36.59	+9.0%	COM STK	806857108
OPLN	OPENLANE INC	688,664	$13,277	2.7%	$17.70	+16.6%	COM	48238T109
HNI	HNI CORP	281,502	$12,485	2.6%	$36.05	+31.2%	COM	404251100
LBRT	LIBERTY ENERGY INC	766,511	$12,134	2.5%	$15.91	+12.8%	COM CL A	53115L104
GIS	GENERAL MLS INC	202,107	$12,084	2.5%	$56.29	+3.0%	COM	370334104
DK	DELEK US HLDGS INC NEW	792,377	$11,941	2.5%	$18.32	-9.8%	COM	24665A103
NKE	NIKE INC	173,663	$11,024	2.3%	$72.05	0.0%	CL B	654106103
UPS	UNITED PARCEL SERVICE INC	62,032	$6,823	1.4%	$112.66	0.0%	CL B	911312106
GPRE	GREEN PLAINS INC	460,408	$2,233	0.5%	$20.82	-65.6%	COM	393222104
SENEA	SENECA FOODS CORP NEW	5,359	$477	0.1%	$59.72	+33.9%	CL A	817070501
—	GLOBAL MED REIT INC	53,523	$468	0.1%	$8.83	—	COM NEW	37954A204
ALSN	ALLISON TRANSMISSION HLDGS I	4,265	$408	0.1%	$78.90	+33.0%	COM	01973R101
REYN	REYNOLDS CONSUMER PRODS INC	15,364	$367	0.1%	$25.00	-3.4%	COM	76171L106
CHE	CHEMED CORP NEW	592	$364	0.1%	$566.05	0.0%	COM	16359R103
FDP	FRESH DEL MONTE PRODUCE INC	10,734	$331	0.1%	$24.61	+20.7%	ORD	G36738105
THR	THERMON GROUP HLDGS INC	11,346	$316	0.1%	$19.11	+51.3%	COM	88362T103
WINA	WINMARK CORP	974	$310	0.1%	$283.98	+25.4%	COM	974250102
WEX	WEX INC	1,737	$273	0.1%	$164.66	0.0%	COM	96208T104
MSM	MSC INDL DIRECT INC	3,222	$250	0.1%	$80.05	0.0%	CL A	553530106
HWC	HANCOCK WHITNEY CORPORATION	4,754	$249	0.1%	$34.19	+64.5%	COM	410120109
AMCX	AMC NETWORKS INC	34,186	$235	0.0%	$8.84	-5.4%	CL A	00164V103
—	STEELCASE INC	20,605	$226	0.0%	$9.96	—	CL A	858155203