CLIFFORD CAPITAL PARTNERS LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THR	THERMON GROUP HLDGS INC	430,230 (+2551.8%)	$15,987 (+3587.9%)	2.7%	$32.40	+1.3%	COM	88362T103
RKT	ROCKET COS INC	1,256,858 (+54.8%)	$24,333 (+54.7%)	4.1%	$14.71	+21.5%	COM CL A	77311W101
ECG	EVERUS CONSTR GROUP	183,330 (+35.0%)	$15,686 (+34.7%)	2.7%	$60.70	+47.4%	COM	300426103
HNI	HNI CORP	573,994 (+21.1%)	$24,131 (+8.7%)	4.1%	$40.89	+3.3%	COM	404251100
PRDO	PERDOCEO ED CORP	653,257 (+19.1%)	$19,160 (-7.2%)	3.3%	$18.50	+70.1%	COM	71363P106
DLB	DOLBY LABORATORIES INC	347,520 (+14.2%)	$22,318 (+1.3%)	3.8%	$71.76	-7.3%	COM CL A	25659T107
IESC	IES HLDGS INC	1,164 (+64.2%)	$453 (+60.6%)	0.1%	$300.67	+33.7%	COM	44951W106
CNR	CORE NATURAL RESOURCES INC	4,437 (+45.8%)	$393 (+54.6%)	0.1%	$78.03	+9.2%	COM SHS	218937100
KRNT	KORNIT DIGITAL LTD	30,588 (+29.7%)	$440 (+38.2%)	0.1%	$16.24	-15.6%	SHS	M6372Q113
GMRE	GLOBAL MED REIT INC	14,694 (+31.3%)	$496 (+31.4%)	0.1%	$33.72	—	COM NEW	37954A303
BLMN	BLOOMIN BRANDS INC	48,807 (+52.3%)	$301 (+31.1%)	0.1%	$7.61	-8.4%	COM	094235108
DOUG	DOUGLAS ELLIMAN INC	156,829 (+48.7%)	$372 (+23.3%)	0.1%	$2.30	+12.0%	COM	25961D105
MSM	MSC INDL DIRECT INC	4,876 (+22.0%)	$410 (+11.4%)	0.1%	$81.08	+6.9%	CL A	553530106

Exited Positions (3)

BBWI BATH & BODY WORKS INC 1.7%

Value ($000) $9,800 Shares 380,437 Est. Cost $28.91 Unrealized -24.9%

WINA WINMARK CORP 0.1%

Value ($000) $415 Shares 834 Est. Cost $305.47 Unrealized +40.1%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value ($000) $355 Shares 4,181 Est. Cost $78.90 Unrealized +10.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBWI	BATH & BODY WORKS INC	380,437	$9,800	1.7%	$28.91	-24.9%	—	070830104
WINA	WINMARK CORP	834	$415	0.1%	$305.47	+40.1%	—	974250102
ALSN	ALLISON TRANSMISSION HLDGS I	4,181	$355	0.1%	$78.90	+10.9%	—	01973R101

Decreased Positions (18)

WBD WARNER BROS DISCOVERY INC 1.1%

Value ($000) $6,493 (-67.6%) Shares 225,305 (-78.0%) Est. Cost $8.01 Unrealized +191.7%

CVBF CVB FINL CORP 0.6%

Value ($000) $3,541 (-71.9%) Shares 190,364 (-71.4%) Est. Cost $19.44 Unrealized -2.6%

DK DELEK US HLDGS INC NEW 1.9%

Value ($000) $11,086 (-43.4%) Shares 373,769 (-38.4%) Est. Cost $18.29 Unrealized +94.7%

GBCI GLACIER BANCORP INC NEW 2.8%

Value ($000) $16,407 (-25.9%) Shares 372,472 (-18.1%) Est. Cost $38.58 Unrealized +12.9%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $19,970 (-16.9%) Shares 96,498 (-25.6%) Est. Cost $146.86 Unrealized +34.1%

COLB COLUMBIA BKG SYS INC 2.0%

Value ($000) $11,585 (-18.4%) Shares 414,492 (-24.9%) Est. Cost $23.42 Unrealized +14.6%

BDX BECTON DICKINSON & CO 3.5%

Value ($000) $20,826 (-9.8%) Shares 107,312 (-13.0%) Est. Cost $181.89 Unrealized +4.2%

OPLN OPENLANE INC 3.1%

Value ($000) $18,267 (-10.7%) Shares 613,398 (-13.7%) Est. Cost $17.80 Unrealized +51.9%

CSCO CISCO SYS INC 3.6%

Value ($000) $20,942 (+11.4%) Shares 271,873 (-1.0%) Est. Cost $46.77 Unrealized +57.8%

CAH CARDINAL HEALTH INC 3.9%

Value ($000) $23,163 (+10.1%) Shares 112,717 (-15.9%) Est. Cost $67.09 Unrealized +179.8%

NKE NIKE INC 2.9%

Value ($000) $16,986 (-9.6%) Shares 266,620 (-1.1%) Est. Cost $67.45 Unrealized -3.8%

RTX RTX CORPORATION 3.5%

Value ($000) $20,798 (+8.5%) Shares 113,402 (-1.0%) Est. Cost $83.22 Unrealized +108.3%

SOLV SOLVENTUM CORP 4.2%

Value ($000) $24,460 (-4.9%) Shares 308,680 (-12.4%) Est. Cost $63.81 Unrealized +20.0%

CHE CHEMED CORP NEW 3.4%

Value ($000) $19,884 (-5.5%) Shares 46,472 (-1.1%) Est. Cost $453.91 Unrealized -4.2%

NATL NCR ATLEOS CORPORATION 4.0%

Value ($000) $23,687 (-4.1%) Shares 621,534 (-1.0%) Est. Cost $23.88 Unrealized +57.1%

GPRE GREEN PLAINS INC 1.7%

Value ($000) $10,138 (+9.4%) Shares 1,034,511 (-1.9%) Est. Cost $9.86 Unrealized +2.1%

DIS DISNEY WALT CO 3.0%

Value ($000) $17,849 (-1.7%) Shares 156,888 (-1.1%) Est. Cost $88.68 Unrealized +23.5%

CTBI COMMUNITY TR BANCORP INC 2.7%

Value ($000) $15,838 (-0.1%) Shares 280,318 (-1.1%) Est. Cost $36.18 Unrealized +51.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	225,305 (-78.0%)	$6,493 (-67.6%)	1.1%	$8.01	+191.7%	COM SER A	934423104
CVBF	CVB FINL CORP	190,364 (-71.4%)	$3,541 (-71.9%)	0.6%	$19.44	-2.6%	COM	126600105
DK	DELEK US HLDGS INC NEW	373,769 (-38.4%)	$11,086 (-43.4%)	1.9%	$18.29	+94.7%	COM	24665A103
GBCI	GLACIER BANCORP INC NEW	372,472 (-18.1%)	$16,407 (-25.9%)	2.8%	$38.58	+12.9%	COM	37637Q105
JNJ	JOHNSON & JOHNSON	96,498 (-25.6%)	$19,970 (-16.9%)	3.4%	$146.86	+34.1%	COM	478160104
COLB	COLUMBIA BKG SYS INC	414,492 (-24.9%)	$11,585 (-18.4%)	2.0%	$23.42	+14.6%	COM	197236102
BDX	BECTON DICKINSON & CO	107,312 (-13.0%)	$20,826 (-9.8%)	3.5%	$181.89	+4.2%	COM	075887109
OPLN	OPENLANE INC	613,398 (-13.7%)	$18,267 (-10.7%)	3.1%	$17.80	+51.9%	COM	48238T109
CSCO	CISCO SYS INC	271,873 (-1.0%)	$20,942 (+11.4%)	3.6%	$46.77	+57.8%	COM	17275R102
CAH	CARDINAL HEALTH INC	112,717 (-15.9%)	$23,163 (+10.1%)	3.9%	$67.09	+179.8%	COM	14149Y108
NKE	NIKE INC	266,620 (-1.1%)	$16,986 (-9.6%)	2.9%	$67.45	-3.8%	CL B	654106103
RTX	RTX CORPORATION	113,402 (-1.0%)	$20,798 (+8.5%)	3.5%	$83.22	+108.3%	COM	75513E101
SOLV	SOLVENTUM CORP	308,680 (-12.4%)	$24,460 (-4.9%)	4.2%	$63.81	+20.0%	COM SHS	83444M101
CHE	CHEMED CORP NEW	46,472 (-1.1%)	$19,884 (-5.5%)	3.4%	$453.91	-4.2%	COM	16359R103
NATL	NCR ATLEOS CORPORATION	621,534 (-1.0%)	$23,687 (-4.1%)	4.0%	$23.88	+57.1%	COM SHS	63001N106
GPRE	GREEN PLAINS INC	1,034,511 (-1.9%)	$10,138 (+9.4%)	1.7%	$9.86	+2.1%	COM	393222104
DIS	DISNEY WALT CO	156,888 (-1.1%)	$17,849 (-1.7%)	3.0%	$88.68	+23.5%	COM	254687106
CTBI	COMMUNITY TR BANCORP INC	280,318 (-1.1%)	$15,838 (-0.1%)	2.7%	$36.18	+51.6%	COM	204149108

Unchanged Positions (9)

HSIC HENRY SCHEIN INC 4.8%

Value ($000) $27,972 Shares 370,103 Est. Cost $71.05 Unrealized -1.0%

UPS UNITED PARCEL SERVICE INC 2.9%

Value ($000) $17,311 Shares 174,524 Est. Cost $99.24 Unrealized -6.5%

EVTC EVERTEC INC 2.1%

Value ($000) $12,637 Shares 434,427 Est. Cost $33.55 Unrealized -11.5%

SYY SYSCO CORP 2.4%

Value ($000) $14,371 Shares 195,014 Est. Cost $71.29 Unrealized +5.9%

KDP KEURIG DR PEPPER INC 3.8%

Value ($000) $22,422 Shares 800,492 Est. Cost $32.41 Unrealized -16.0%

REYN REYNOLDS CONSUMER PRODS INC 3.2%

Value ($000) $18,745 Shares 817,856 Est. Cost $21.96 Unrealized +8.3%

EBAY EBAY INC. 2.0%

Value ($000) $12,027 Shares 138,088 Est. Cost $43.03 Unrealized +100.7%

AMCX AMC NETWORKS INC 0.1%

Value ($000) $326 Shares 34,196 Est. Cost $8.84 Unrealized -4.7%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value ($000) $402 Shares 6,307 Est. Cost $41.06 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HSIC	HENRY SCHEIN INC	370,103	$27,972	4.8%	$71.05	-1.0%	COM	806407102
UPS	UNITED PARCEL SERVICE INC	174,524	$17,311	2.9%	$99.24	-6.5%	CL B	911312106
EVTC	EVERTEC INC	434,427	$12,637	2.1%	$33.55	-11.5%	COM	30040P103
SYY	SYSCO CORP	195,014	$14,371	2.4%	$71.29	+5.9%	COM	871829107
KDP	KEURIG DR PEPPER INC	800,492	$22,422	3.8%	$32.41	-16.0%	COM	49271V100
REYN	REYNOLDS CONSUMER PRODS INC	817,856	$18,745	3.2%	$21.96	+8.3%	COM	76171L106
EBAY	EBAY INC.	138,088	$12,027	2.0%	$43.03	+100.7%	COM	278642103
AMCX	AMC NETWORKS INC	34,196	$326	0.1%	$8.84	-4.7%	CL A	00164V103
HWC	HANCOCK WHITNEY CORPORATION	6,307	$402	0.1%	$41.06	+47.9%	COM	410120109