CLIFFORD CAPITAL PARTNERS LLC Holdings

CLIFFORD CAPITAL PARTNERS LLC is an investment fund managing more than 233.81M US dollars. The largest holdings include General Mills, AutoZone and Cardinal Health. In Q3 2022 the fund bought assets of total value of 3.1M US dollars and sold assets of total value of 12.01M US dollars.

$233.80M

portfolio value

-6.90%

quarter

-29.59%

1 year

+24.60%

3 years

CLIFFORD CAPITAL PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	6437000	1928000
Q2 2018	11891000	10621000
Q3 2018	12567000	3931000
Q4 2018	74897000	7892000
Q1 2019	34077000	181000
Q2 2019	17555000	12169000
Q3 2019	7450000	7429000
Q4 2019	19991000	8657000
Q1 2020	-30913000	32343000
Q2 2020	44958000	1021000
Q3 2020	8819000	4119000
Q4 2020	52086000	3245000
Q1 2021	6405000	165713000
Q2 2021	14870000	379000
Q3 2021	10371000	8126000
Q4 2021	26329000	1485000
Q1 2022	57000000	338000
Q2 2022	67855000	3112000
Q3 2022	3101000	12006000

CLIFFORD CAPITAL PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Packaged Foods General Mills, Inc. Portfolio share: 5.04% Portfolio value: 11.78M Avg. open price: $56.42 Current price: $86.52 P/L: +53.34% Bought +0.20% shares Q3 2022	share	5.04%	11.78M	$56.42	$86.52	+53.34%	Bought +0.20% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 4.94% Portfolio value: 11.55M Avg. open price: $1,176.02 Current price: $2,571.59 P/L: +118.67% Bought +55.95% shares Q2 2022	share	4.94%	11.55M	$1,176.02	$2,571.59	+118.67%	Bought +55.95% shares Q2 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 4.86% Portfolio value: 11.36M Avg. open price: $54.53 Current price: $80.88 P/L: +48.33% Bought +0.29% shares Q3 2022	share	4.86%	11.36M	$54.53	$80.88	+48.33%	Bought +0.29% shares Q3 2022
Banks—Regional CVB Financial Corp. Portfolio share: 4.82% Portfolio value: 11.28M Avg. open price: $20.13 Current price: $28.63 P/L: +42.25% Sold -0.76% shares Q3 2022	share	4.82%	11.28M	$20.13	$28.63	+42.25%	Sold -0.76% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 4.57% Portfolio value: 10.69M Avg. open price: $665.55 Current price: $814.68 P/L: +22.41% Bought +0.15% shares Q3 2022	share	4.57%	10.69M	$665.55	$814.68	+22.41%	Bought +0.15% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 4.39% Portfolio value: 10.25M Avg. open price: $22.88 Current price: $26.2 P/L: +14.50% Bought +0.33% shares Q3 2022	share	4.39%	10.25M	$22.88	$26.2	+14.50%	Bought +0.33% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 4.27% Portfolio value: 9.98M Avg. open price: $18.35 Current price: $27.49 P/L: +49.82% Sold -22.67% shares Q3 2022	share	4.27%	9.98M	$18.35	$27.49	+49.82%	Sold -22.67% shares Q3 2022
Banks—Regional Community Trust Bancorp, Inc. Portfolio share: 4.12% Portfolio value: 9.63M Avg. open price: $39.37 Current price: $47.9 P/L: +21.66% Sold -0.61% shares Q3 2022	share	4.12%	9.63M	$39.37	$47.9	+21.66%	Sold -0.61% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 4.09% Portfolio value: 9.57M Avg. open price: $32.38 Current price: $28.86 P/L: -10.88% Bought +34.58% shares Q3 2022	share	4.09%	9.57M	$32.38	$28.86	-10.88%	Bought +34.58% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 3.66% Portfolio value: 8.56M Avg. open price: $35.12 Current price: $39.83 P/L: +13.42% Bought +0.20% shares Q3 2022	share	3.66%	8.56M	$35.12	$39.83	+13.42%	Bought +0.20% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 3.61% Portfolio value: 8.44M Avg. open price: $23.89 Current price: $52.79 P/L: +120.98% Bought +0.18% shares Q3 2022	share	3.61%	8.44M	$23.89	$52.79	+120.98%	Bought +0.18% shares Q3 2022
Software—Infrastructure EVERTEC, Inc. Portfolio share: 3.58% Portfolio value: 8.36M Avg. open price: $37.02 Current price: $33.2 P/L: -10.31% Bought +0.27% shares Q3 2022	share	3.58%	8.36M	$37.02	$33.2	-10.31%	Bought +0.27% shares Q3 2022
Credit Services American Express Company Portfolio share: 3.53% Portfolio value: 8.26M Avg. open price: $126.03 Current price: $156.75 P/L: +24.37% Bought +0.05% shares Q3 2022	share	3.53%	8.26M	$126.03	$156.75	+24.37%	Bought +0.05% shares Q3 2022
Banks—Regional Westamerica Bancorporation Portfolio share: 3.38% Portfolio value: 7.91M Avg. open price: $56.91 Current price: $61.69 P/L: +8.39% Bought +0.30% shares Q3 2022	share	3.38%	7.91M	$56.91	$61.69	+8.39%	Bought +0.30% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 3.20% Portfolio value: 7.49M Avg. open price: $92.55 Current price: $101.01 P/L: +9.14% Bought +0.24% shares Q3 2022	share	3.20%	7.49M	$92.55	$101.01	+9.14%	Bought +0.24% shares Q3 2022
Discount Stores Big Lots, Inc. Portfolio share: 3.15% Portfolio value: 7.36M Avg. open price: $33.59 Current price: $18.19 P/L: -45.84% Bought +30.95% shares Q3 2022	share	3.15%	7.36M	$33.59	$18.19	-45.84%	Bought +30.95% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 2.79% Portfolio value: 6.53M Avg. open price: $29.6 Current price: $23.65 P/L: -20.11% Bought +0.30% shares Q3 2022	share	2.79%	6.53M	$29.6	$23.65	-20.11%	Bought +0.30% shares Q3 2022
Conglomerates 3M Company Portfolio share: 2.63% Portfolio value: 6.14M Avg. open price: $129.41 Current price: $126.99 P/L: -1.87% Bought +33.99% shares Q3 2022	share	2.63%	6.14M	$129.41	$126.99	-1.87%	Bought +33.99% shares Q3 2022
Education & Training Services Perdoceo Education Corporation Portfolio share: 2.63% Portfolio value: 6.14M Avg. open price: $11.46 Current price: $14.24 P/L: +24.31% Bought +0.33% shares Q3 2022	share	2.63%	6.14M	$11.46	$14.24	+24.31%	Bought +0.33% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 2.55% Portfolio value: 5.95M Avg. open price: $40.45 Current price: $35.35 P/L: -12.60% N/A Q3 2022	share	2.55%	5.95M	$40.45	$35.35	-12.60%	N/A Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 2.49% Portfolio value: 5.83M Avg. open price: $59.48 Current price: $53.82 P/L: -9.51% Bought +0.26% shares Q3 2022	share	2.49%	5.83M	$59.48	$53.82	-9.51%	Bought +0.26% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.38% Portfolio value: 5.56M Avg. open price: $47.01 Current price: $49.7 P/L: +5.72% Bought +25.33% shares Q3 2022	share	2.38%	5.56M	$47.01	$49.7	+5.72%	Bought +25.33% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 2.38% Portfolio value: 5.55M Avg. open price: $57.23 Current price: $45.91 P/L: -19.79% Bought +4.55% shares Q3 2022	share	2.38%	5.55M	$57.23	$45.91	-19.79%	Bought +4.55% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 2.37% Portfolio value: 5.54M Avg. open price: $13.04 Current price: $16.1 P/L: +23.51% Bought +0.43% shares Q3 2022	share	2.37%	5.54M	$13.04	$16.1	+23.51%	Bought +0.43% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.34% Portfolio value: 5.47M Avg. open price: $150.44 Current price: $178.88 P/L: +18.90% Bought +0.04% shares Q3 2022	share	2.34%	5.47M	$150.44	$178.88	+18.90%	Bought +0.04% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 2.13% Portfolio value: 4.99M Avg. open price: $62.78 Current price: $53.51 P/L: -14.76% Bought +0.07% shares Q3 2022	share	2.13%	4.99M	$62.78	$53.51	-14.76%	Bought +0.07% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 2.06% Portfolio value: 4.82M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	2.06%	4.82M	N/A	$7.15	N/A	N/A Q3 2022
Internet Retail eBay Inc. Portfolio share: 1.64% Portfolio value: 3.83M Avg. open price: $40.87 Current price: $45.2 P/L: +10.59% Bought +0.28% shares Q3 2022	share	1.64%	3.83M	$40.87	$45.2	+10.59%	Bought +0.28% shares Q3 2022
Business Equipment & Supplies HNI Corporation Portfolio share: 1.61% Portfolio value: 3.76M Avg. open price: $37.05 Current price: $29.12 P/L: -21.40% Bought +0.31% shares Q3 2022	share	1.61%	3.76M	$37.05	$29.12	-21.40%	Bought +0.31% shares Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 1.22% Portfolio value: 2.85M Avg. open price: $4.91 Current price: $3.95 P/L: -19.56% Bought +0.98% shares Q3 2022	share	1.22%	2.85M	$4.91	$3.95	-19.56%	Bought +0.98% shares Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.96% Portfolio value: 2.24M Avg. open price: $7.36 Current price: $2.34 P/L: -68.23% Bought +0.24% shares Q3 2022	share	0.96%	2.24M	$7.36	$2.34	-68.23%	Bought +0.24% shares Q3 2022
Specialty Retail Winmark Corporation Portfolio share: 0.26% Portfolio value: 600K Avg. open price: $195.57 Current price: $240.55 P/L: +23.00% Bought +1.80% shares Q3 2022	share	0.26%	600K	$195.57	$240.55	+23.00%	Bought +1.80% shares Q3 2022
Health Information Services NextGen Healthcare, Inc. Portfolio share: 0.26% Portfolio value: 597K Avg. open price: $17.9 Current price: $20.54 P/L: +14.73% Bought +1.60% shares Q3 2022	share	0.26%	597K	$17.9	$20.54	+14.73%	Bought +1.60% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.22% Portfolio value: 504K Avg. open price: $32 Current price: $54.58 P/L: +70.55% Bought +1.61% shares Q3 2022	share	0.22%	504K	$32	$54.58	+70.55%	Bought +1.61% shares Q3 2022
Specialty Industrial Machinery Thermon Group Holdings, Inc. Portfolio share: 0.19% Portfolio value: 455K Avg. open price: $16.56 Current price: $20.41 P/L: +23.25% Bought +1.21% shares Q3 2022	share	0.19%	455K	$16.56	$20.41	+23.25%	Bought +1.21% shares Q3 2022
Banks—Regional WesBanco, Inc. Portfolio share: 0.18% Portfolio value: 429K Avg. open price: $35.34 Current price: $40.11 P/L: +13.49% Sold -20.37% shares Q3 2022	share	0.18%	429K	$35.34	$40.11	+13.49%	Sold -20.37% shares Q3 2022
Telecom Services Millicom International Cellular S.A. Portfolio share: 0.18% Portfolio value: 428K Avg. open price: $27.36 Current price: $13.65 P/L: -50.10% Bought +19.44% shares Q3 2022	share	0.18%	428K	$27.36	$13.65	-50.10%	Bought +19.44% shares Q3 2022
Auto Parts Commercial Vehicle Group, Inc. Portfolio share: 0.17% Portfolio value: 400K Avg. open price: $5.84 Current price: $7.32 P/L: +25.34% Bought +16.61% shares Q3 2022	share	0.17%	400K	$5.84	$7.32	+25.34%	Bought +16.61% shares Q3 2022
Farm Products Fresh Del Monte Produce Inc. Portfolio share: 0.17% Portfolio value: 387K Avg. open price: $27.9 Current price: $27.21 P/L: -2.48% Bought +1.47% shares Q3 2022	share	0.17%	387K	$27.9	$27.21	-2.48%	Bought +1.47% shares Q3 2022
Apparel Retail Urban Outfitters, Inc. Portfolio share: 0.16% Portfolio value: 376K Avg. open price: $27.99 Current price: $29.53 P/L: +5.49% Bought +2.68% shares Q3 2022	share	0.16%	376K	$27.99	$29.53	+5.49%	Bought +2.68% shares Q3 2022
Consumer Electronics VOXX International Corporation Portfolio share: 0.16% Portfolio value: 375K Avg. open price: $9.94 Current price: $10.3 P/L: +3.67% Bought +1.53% shares Q3 2022	share	0.16%	375K	$9.94	$10.3	+3.67%	Bought +1.53% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.16% Portfolio value: 374K Avg. open price: $27.27 Current price: $32.23 P/L: +18.19% Bought +2.80% shares Q3 2022	share	0.16%	374K	$27.27	$32.23	+18.19%	Bought +2.80% shares Q3 2022
Oil & Gas Equipment & Services KLX Energy Services Holdings, Inc. Portfolio share: 0.14% Portfolio value: 319K Avg. open price: $34.9 Current price: $15.67 P/L: -55.10% Bought +0.57% shares Q3 2022	share	0.14%	319K	$34.9	$15.67	-55.10%	Bought +0.57% shares Q3 2022
Entertainment AMC Networks Inc. Portfolio share: 0.12% Portfolio value: 285K Avg. open price: $49.42 Current price: $19.23 P/L: -61.09% Bought +3.19% shares Q3 2022	share	0.12%	285K	$49.42	$19.23	-61.09%	Bought +3.19% shares Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.12% Portfolio value: 277K Avg. open price: $10.98 Current price: $7.52 P/L: -31.51% Bought +45.98% shares Q3 2022	share	0.12%	277K	$10.98	$7.52	-31.51%	Bought +45.98% shares Q3 2022
Personal Services WW International, Inc. Portfolio share: 0.09% Portfolio value: 220K Avg. open price: $8.22 Current price: $3.94 P/L: -52.05% Bought +47.58% shares Q3 2022	share	0.09%	220K	$8.22	$3.94	-52.05%	Bought +47.58% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.17 Current price: $54.76 P/L: +18.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.17	$54.76	+18.60%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.45 Current price: $35.35 P/L: -12.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.45	$35.35	-12.60%	Sold -100.00% shares Q3 2022

Showing TOP 48 CLIFFORD CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLIFFORD CAPITAL PARTNERS LLC?

The biggest position of the CLIFFORD CAPITAL PARTNERS LLC is General Mills, Inc. (GIS) with 5.04% portfolio share worth of 11.79M US dollars.

Top 5 CLIFFORD CAPITAL PARTNERS's holdings represent 24.25% of the portfolio:

General Mills, Inc. (GIS) – 5.04%
AutoZone, Inc. (AZO) – 4.94%
Cardinal Health, Inc. (CAH) – 4.86%
CVB Financial Corp. (CVBF) – 4.82%
First Citizens BancShares, Inc. (FCNCA) – 4.57%

Who is the portfolio manager of CLIFFORD CAPITAL PARTNERS LLC?

The portfolio manager of the CLIFFORD CAPITAL PARTNERS LLC is .

What is the total asset value of the CLIFFORD CAPITAL PARTNERS LLC portfolio?

CLIFFORD CAPITAL PARTNERS LLC total asset value (portfolio value) is 233.81M US dollars.

Who is ?

is the portfolio manager of the CLIFFORD CAPITAL PARTNERS LLC.

What is (CLIFFORD CAPITAL PARTNERS LLC) fund performance?

CLIFFORD CAPITAL PARTNERS's quarterly performance is -6.90%, annualy -29.59%. In the past 3 years, the value of 's portfolio has increased by +25%.

What is the CLIFFORD CAPITAL PARTNERS LLC CIK?

CLIFFORD CAPITAL PARTNERS's Central Index Key is 0001730467 .