Clifford Capital Partners
Latest statistics and disclosures from Clifford Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DLB, FIS, VOD, PBI, SOLV, and represent 19.84% of Clifford Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: DLB (+$20M), KAR (+$10M), DK (+$7.5M), SLB, SOLV, GSK, PFE, WBA, SENEA, MSM.
- Started 5 new stock positions in KAR, LBTYA, ERIC, DK, TEF.
- Reduced shares in these 10 stocks: SRCL (-$19M), PBI (-$6.6M), AXP (-$6.6M), MMM (-$5.5M), IWN, EBAY, NATL, CTBI, GBCI, FIS.
- Sold out of its positions in IWN, SRCL, URBN, WW.
- Clifford Capital Partners was a net seller of stock by $-10M.
- Clifford Capital Partners has $502M in assets under management (AUM), dropping by 9.21%.
- Central Index Key (CIK): 0001730467
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Portfolio Holdings for Clifford Capital Partners
Clifford Capital Partners holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dolby Laboratories Com Cl A (DLB) | 4.1 | $21M | +3114% | 271k | 76.53 |
|
| Fidelity National Information Services (FIS) | 4.1 | $21M | -3% | 244k | 83.75 |
|
| Vodafone Group Sponsored Adr (VOD) | 3.9 | $20M | -3% | 1.9M | 10.02 |
|
| Pitney Bowes (PBI) | 3.9 | $20M | -25% | 2.7M | 7.13 |
|
| Solventum Corp Com Shs (SOLV) | 3.9 | $20M | +22% | 280k | 69.72 |
|
| Raytheon Technologies Corp (RTX) | 3.8 | $19M | -3% | 156k | 121.16 |
|
| Glacier Ban (GBCI) | 3.7 | $19M | -3% | 406k | 45.70 |
|
| 3M Company (MMM) | 3.6 | $18M | -23% | 131k | 136.70 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 3.6 | $18M | -17% | 628k | 28.53 |
|
| Kenvue (KVUE) | 3.5 | $18M | -3% | 762k | 23.13 |
|
| Pfizer (PFE) | 3.4 | $17M | +9% | 588k | 28.94 |
|
| GSK Sponsored Adr (GSK) | 3.3 | $17M | +14% | 410k | 40.88 |
|
| eBay (EBAY) | 3.3 | $16M | -21% | 251k | 65.11 |
|
| HNI Corporation (HNI) | 3.2 | $16M | 297k | 53.84 |
|
|
| Johnson & Johnson (JNJ) | 3.2 | $16M | -3% | 98k | 162.06 |
|
| Warner Bros Discovery Com Ser A (WBD) | 3.2 | $16M | -3% | 1.9M | 8.25 |
|
| General Mills (GIS) | 3.1 | $16M | -3% | 210k | 73.85 |
|
| Kraft Heinz (KHC) | 3.1 | $15M | -3% | 440k | 35.11 |
|
| Walt Disney Company (DIS) | 3.1 | $15M | -3% | 160k | 96.19 |
|
| Evertec (EVTC) | 3.0 | $15M | -2% | 448k | 33.89 |
|
| Cardinal Health (CAH) | 3.0 | $15M | -3% | 135k | 110.52 |
|
| Community Trust Ban (CTBI) | 2.9 | $15M | -10% | 292k | 49.66 |
|
| Perdoceo Ed Corp (PRDO) | 2.8 | $14M | -3% | 635k | 22.24 |
|
| Schlumberger Com Stk (SLB) | 2.8 | $14M | +52% | 337k | 41.95 |
|
| Dxc Technology (DXC) | 2.7 | $14M | -4% | 657k | 20.75 |
|
| American Express Company (AXP) | 2.7 | $13M | -33% | 50k | 271.20 |
|
| Cisco Systems (CSCO) | 2.5 | $13M | -3% | 238k | 53.22 |
|
| Liberty Energy Com Cl A (LBRT) | 2.4 | $12M | -3% | 626k | 19.09 |
|
| KAR Auction Services (KAR) | 2.1 | $10M | NEW | 611k | 16.88 |
|
| Walgreen Boots Alliance (WBA) | 1.6 | $7.9M | +9% | 883k | 8.96 |
|
| Delek Us Holdings (DK) | 1.5 | $7.5M | NEW | 400k | 18.75 |
|
| Green Plains Renewable Energy (GPRE) | 1.3 | $6.6M | -4% | 486k | 13.54 |
|
| Western Union Company (WU) | 0.1 | $727k | +4% | 61k | 11.93 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $710k | +66% | 7.4k | 96.07 |
|
| Seneca Foods Corp Cl A (SENEA) | 0.1 | $686k | +160% | 11k | 62.33 |
|
| Winmark Corporation (WINA) | 0.1 | $660k | -8% | 1.7k | 382.93 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $647k | +139% | 7.5k | 86.06 |
|
| Global Med Reit Com New (GMRE) | 0.1 | $639k | 64k | 9.91 |
|
|
| Thermon Group Holdings (THR) | 0.1 | $599k | 20k | 29.84 |
|
|
| Reynolds Consumer Prods (REYN) | 0.1 | $582k | 19k | 31.10 |
|
|
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $560k | -28% | 19k | 29.54 |
|
| Douglas Elliman (DOUG) | 0.1 | $511k | -20% | 279k | 1.83 |
|
| Steelcase Cl A (SCS) | 0.1 | $491k | 36k | 13.49 |
|
|
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $438k | +13% | 80k | 5.47 |
|
| Hancock Holding Company (HWC) | 0.1 | $432k | 8.4k | 51.17 |
|
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $415k | -51% | 15k | 27.12 |
|
| V.F. Corporation (VFC) | 0.1 | $350k | -17% | 18k | 19.95 |
|
| Commercial Vehicle (CVGI) | 0.1 | $319k | 98k | 3.25 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $261k | 8.0k | 32.72 |
|
|
| Banco Santander Adr (SAN) | 0.0 | $251k | -20% | 49k | 5.10 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $240k | 4.2k | 57.63 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $227k | NEW | 11k | 21.11 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $224k | NEW | 46k | 4.86 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $207k | NEW | 27k | 7.58 |
|
| Shell Spon Ads (SHEL) | 0.0 | $206k | 3.1k | 65.95 |
|
Past Filings by Clifford Capital Partners
SEC 13F filings are viewable for Clifford Capital Partners going back to 2017
- Clifford Capital Partners 2024 Q3 filed Nov. 13, 2024
- Clifford Capital Partners 2024 Q2 filed Sept. 20, 2024
- Clifford Capital Partners 2024 Q1 filed May 7, 2024
- Clifford Capital Partners 2023 Q3 filed Nov. 13, 2023
- Clifford Capital Partners 2023 Q2 filed Aug. 10, 2023
- Clifford Capital Partners 2023 Q1 filed May 10, 2023
- Clifford Capital Partners 2022 Q4 filed Feb. 9, 2023
- Clifford Capital Partners 2022 Q3 filed Nov. 8, 2022
- Clifford Capital Partners 2022 Q2 restated filed Aug. 9, 2022
- Clifford Capital Partners 2022 Q2 filed Aug. 8, 2022
- Clifford Capital Partners 2022 Q1 filed May 5, 2022
- Clifford Capital Partners 2021 Q4 filed Feb. 11, 2022
- Clifford Capital Partners 2021 Q3 filed Nov. 15, 2021
- Clifford Capital Partners 2021 Q2 filed Aug. 13, 2021
- Clifford Capital Partners 2021 Q1 filed May 14, 2021
- Clifford Capital Partners 2020 Q4 filed Feb. 12, 2021