CLIFFORD CAPITAL PARTNERS LLC Concentrated Active

CIK: 0001730467 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $524,507 (100.0% shares, 0.0% debt)

Holdings (46)

CAH CARDINAL HEALTH INC 4.3%

Value ($000) $22,477 Shares 133,793 Est. Cost $67.09 Unrealized +119.3%

JNJ JOHNSON & JOHNSON 4.2%

Value ($000) $22,100 Shares 144,684 Est. Cost $146.86 Unrealized +2.7%

KDP KEURIG DR PEPPER INC 4.2%

Value ($000) $22,056 Shares 667,163 Est. Cost $32.75 Unrealized +0.8%

PRDO PERDOCEO ED CORP 4.2%

Value ($000) $21,867 Shares 668,907 Est. Cost $16.02 Unrealized +82.7%

NATL NCR ATLEOS CORPORATION 4.0%

Value ($000) $21,011 Shares 736,439 Est. Cost $23.88 Unrealized +13.0%

SOLV SOLVENTUM CORP 3.9%

Value ($000) $20,461 Shares 269,790 Est. Cost $60.91 Unrealized +16.3%

DIS DISNEY WALT CO 3.7%

Value ($000) $19,644 Shares 158,409 Est. Cost $88.68 Unrealized +15.9%

DLB DOLBY LABORATORIES INC 3.7%

Value ($000) $19,609 Shares 264,059 Est. Cost $72.49 Unrealized +1.5%

GBCI GLACIER BANCORP INC NEW 3.7%

Value ($000) $19,557 Shares 453,976 Est. Cost $38.58 Unrealized +5.0%

NKE NIKE INC 3.6%

Value ($000) $19,108 Shares 268,976 Est. Cost $67.45 Unrealized -12.4%

OPLN OPENLANE INC 3.3%

Value ($000) $17,347 Shares 709,474 Est. Cost $17.80 Unrealized +18.6%

HSIC HENRY SCHEIN INC 3.3%

Value ($000) $17,235 Shares 235,929 Est. Cost $72.12 Unrealized -4.6%

DK DELEK US HLDGS INC NEW 3.3%

Value ($000) $17,098 Shares 807,249 Est. Cost $18.29 Unrealized -10.4%

KVUE KENVUE INC 3.2%

Value ($000) $16,842 Shares 804,687 Est. Cost $20.16 Unrealized +9.9%

RTX RTX CORPORATION 3.2%

Value ($000) $16,699 Shares 114,358 Est. Cost $83.22 Unrealized +58.3%

CSCO CISCO SYS INC 3.1%

Value ($000) $16,341 Shares 235,522 Est. Cost $43.34 Unrealized +39.3%

FIS FIDELITY NATL INFORMATION SV 3.0%

Value ($000) $15,939 Shares 195,792 Est. Cost $55.36 Unrealized +38.4%

EVTC EVERTEC INC 3.0%

Value ($000) $15,697 Shares 435,431 Est. Cost $33.55 Unrealized +5.4%

REYN REYNOLDS CONSUMER PRODS INC 2.9%

Value ($000) $15,162 Shares 707,853 Est. Cost $21.94 Unrealized -0.3%

CTBI COMMUNITY TR BANCORP INC 2.9%

Value ($000) $14,955 Shares 282,588 Est. Cost $36.18 Unrealized +35.5%

SYY SYSCO CORP 2.8%

Value ($000) $14,895 Shares 196,654 Est. Cost $71.29 Unrealized -0.3%

EBAY EBAY INC 2.8%

Value ($000) $14,519 Shares 194,992 Est. Cost $43.03 Unrealized +63.2%

HNI HNI CORP 2.7%

Value ($000) $14,269 Shares 290,132 Est. Cost $36.32 Unrealized +24.6%

UPS UNITED PARCEL SERVICE INC 2.6%

Value ($000) $13,566 Shares 134,392 Est. Cost $102.66 Unrealized -8.3%

TIGO MILLICOM INTL CELLULAR S A 2.6%

Value ($000) $13,414 Shares 357,985 Est. Cost $27.45 Unrealized +24.8%

BDX BECTON DICKINSON & CO 2.4%

Value ($000) $12,801 Shares 74,315 Est. Cost $180.47 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 2.2%

Value ($000) $11,723 Shares 1,022,944 Est. Cost $8.01 Unrealized +16.4%

RKT ROCKET COS INC 2.2%

Value ($000) $11,487 Shares 810,075 Est. Cost $12.97 Unrealized 0.0%

HUM HUMANA INC 1.9%

Value ($000) $9,901 Shares 40,498 Est. Cost $246.72 Unrealized 0.0%

ECG EVERUS CONSTR GROUP 1.7%

Value ($000) $8,660 Shares 136,321 Est. Cost $50.62 Unrealized 0.0%

GPRE GREEN PLAINS INC 1.6%

Value ($000) $8,363 Shares 1,386,961 Est. Cost $9.86 Unrealized -55.3%

LKQ LKQ CORP 1.6%

Value ($000) $8,322 Shares 224,864 Est. Cost $38.97 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 1.4%

Value ($000) $7,379 Shares 315,597 Est. Cost $22.35 Unrealized 0.0%

WINA WINMARK CORP 0.1%

Value ($000) $465 Shares 1,232 Est. Cost $305.47 Unrealized +26.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value ($000) $405 Shares 4,265 Est. Cost $78.90 Unrealized +21.5%

CHE CHEMED CORP NEW 0.1%

Value ($000) $387 Shares 794 Est. Cost $566.52 Unrealized +0.2%

FDP FRESH DEL MONTE PRODUCE INC 0.1%

Value ($000) $348 Shares 10,734 Est. Cost $24.61 Unrealized +31.0%

MSM MSC INDL DIRECT INC 0.1%

Value ($000) $340 Shares 3,996 Est. Cost $79.84 Unrealized -1.1%

CVBF CVB FINL CORP 0.1%

Value ($000) $338 Shares 17,056 Est. Cost $18.06 Unrealized 0.0%

THR THERMON GROUP HLDGS INC 0.1%

Value ($000) $319 Shares 11,346 Est. Cost $19.11 Unrealized +41.7%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value ($000) $273 Shares 4,754 Est. Cost $34.19 Unrealized +55.7%

IESC IES HLDGS INC 0.0%

Value ($000) $254 Shares 858 Est. Cost $235.67 Unrealized 0.0%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value ($000) $232 Shares 100,033 Est. Cost $2.14 Unrealized 0.0%

— GLOBAL MED REIT INC 0.0%

Value ($000) $215 Shares 31,085 Est. Cost $8.83 Unrealized —

— STEELCASE INC 0.0%

Value ($000) $215 Shares 20,605 Est. Cost $9.96 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value ($000) $214 Shares 34,186 Est. Cost $8.84 Unrealized -28.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAH	CARDINAL HEALTH INC	133,793	$22,477	4.3%	$67.09	+119.3%	COM	14149Y108
JNJ	JOHNSON & JOHNSON	144,684	$22,100	4.2%	$146.86	+2.7%	COM	478160104
KDP	KEURIG DR PEPPER INC	667,163	$22,056	4.2%	$32.75	+0.8%	COM	49271V100
PRDO	PERDOCEO ED CORP	668,907	$21,867	4.2%	$16.02	+82.7%	COM	71363P106
NATL	NCR ATLEOS CORPORATION	736,439	$21,011	4.0%	$23.88	+13.0%	COM SHS	63001N106
SOLV	SOLVENTUM CORP	269,790	$20,461	3.9%	$60.91	+16.3%	COM SHS	83444M101
DIS	DISNEY WALT CO	158,409	$19,644	3.7%	$88.68	+15.9%	COM	254687106
DLB	DOLBY LABORATORIES INC	264,059	$19,609	3.7%	$72.49	+1.5%	COM CL A	25659T107
GBCI	GLACIER BANCORP INC NEW	453,976	$19,557	3.7%	$38.58	+5.0%	COM	37637Q105
NKE	NIKE INC	268,976	$19,108	3.6%	$67.45	-12.4%	CL B	654106103
OPLN	OPENLANE INC	709,474	$17,347	3.3%	$17.80	+18.6%	COM	48238T109
HSIC	HENRY SCHEIN INC	235,929	$17,235	3.3%	$72.12	-4.6%	COM	806407102
DK	DELEK US HLDGS INC NEW	807,249	$17,098	3.3%	$18.29	-10.4%	COM	24665A103
KVUE	KENVUE INC	804,687	$16,842	3.2%	$20.16	+9.9%	COM	49177J102
RTX	RTX CORPORATION	114,358	$16,699	3.2%	$83.22	+58.3%	COM	75513E101
CSCO	CISCO SYS INC	235,522	$16,341	3.1%	$43.34	+39.3%	COM	17275R102
FIS	FIDELITY NATL INFORMATION SV	195,792	$15,939	3.0%	$55.36	+38.4%	COM	31620M106
EVTC	EVERTEC INC	435,431	$15,697	3.0%	$33.55	+5.4%	COM	30040P103
REYN	REYNOLDS CONSUMER PRODS INC	707,853	$15,162	2.9%	$21.94	-0.3%	COM	76171L106
CTBI	COMMUNITY TR BANCORP INC	282,588	$14,955	2.9%	$36.18	+35.5%	COM	204149108
SYY	SYSCO CORP	196,654	$14,895	2.8%	$71.29	-0.3%	COM	871829107
EBAY	EBAY INC	194,992	$14,519	2.8%	$43.03	+63.2%	COM	278642103
HNI	HNI CORP	290,132	$14,269	2.7%	$36.32	+24.6%	COM	404251100
UPS	UNITED PARCEL SERVICE INC	134,392	$13,566	2.6%	$102.66	-8.3%	CL B	911312106
TIGO	MILLICOM INTL CELLULAR S A	357,985	$13,414	2.6%	$27.45	+24.8%	COM STK	L6388F110
BDX	BECTON DICKINSON & CO	74,315	$12,801	2.4%	$180.47	0.0%	COM	075887109
WBD	WARNER BROS DISCOVERY INC	1,022,944	$11,723	2.2%	$8.01	+16.4%	COM SER A	934423104
RKT	ROCKET COS INC	810,075	$11,487	2.2%	$12.97	0.0%	COM CL A	77311W101
HUM	HUMANA INC	40,498	$9,901	1.9%	$246.72	0.0%	COM	444859102
ECG	EVERUS CONSTR GROUP	136,321	$8,660	1.7%	$50.62	0.0%	COM	300426103
GPRE	GREEN PLAINS INC	1,386,961	$8,363	1.6%	$9.86	-55.3%	COM	393222104
LKQ	LKQ CORP	224,864	$8,322	1.6%	$38.97	0.0%	COM	501889208
COLB	COLUMBIA BKG SYS INC	315,597	$7,379	1.4%	$22.35	0.0%	COM	197236102
WINA	WINMARK CORP	1,232	$465	0.1%	$305.47	+26.6%	COM	974250102
ALSN	ALLISON TRANSMISSION HLDGS I	4,265	$405	0.1%	$78.90	+21.5%	COM	01973R101
CHE	CHEMED CORP NEW	794	$387	0.1%	$566.52	+0.2%	COM	16359R103
FDP	FRESH DEL MONTE PRODUCE INC	10,734	$348	0.1%	$24.61	+31.0%	ORD	G36738105
MSM	MSC INDL DIRECT INC	3,996	$340	0.1%	$79.84	-1.1%	CL A	553530106
CVBF	CVB FINL CORP	17,056	$338	0.1%	$18.06	0.0%	COM	126600105
THR	THERMON GROUP HLDGS INC	11,346	$319	0.1%	$19.11	+41.7%	COM	88362T103
HWC	HANCOCK WHITNEY CORPORATION	4,754	$273	0.1%	$34.19	+55.7%	COM	410120109
IESC	IES HLDGS INC	858	$254	0.0%	$235.67	0.0%	COM	44951W106
DOUG	DOUGLAS ELLIMAN INC	100,033	$232	0.0%	$2.14	0.0%	COM	25961D105
—	GLOBAL MED REIT INC	31,085	$215	0.0%	$8.83	—	COM NEW	37954A204
—	STEELCASE INC	20,605	$215	0.0%	$9.96	—	CL A	858155203
AMCX	AMC NETWORKS INC	34,186	$214	0.0%	$8.84	-28.6%	CL A	00164V103