Clifford Capital Partners
Latest statistics and disclosures from Clifford Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VYX, CVBF, WABC, EVTC, PBI, and represent 21.29% of Clifford Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: LSXMA (+$13M), FIS (+$11M), FWRD (+$9.8M), KVUE (+$8.3M), DIS (+$8.3M), PBI, MMM, VOD, VYX, AXP.
- Started 5 new stock positions in FWRD, LSXMA, FIS, DIS, KVUE.
- Reduced shares in these 10 stocks: AZO (-$13M), Liberty Media Corp Delaware Com A Siriusxm (-$10M), , HLN (-$8.7M), CAH, SLB, PRDO, QRTEA, TAK, SHEL.
- Sold out of its positions in AZO, ENB, ERIC, FCNCA, FMS, HLN, Liberty Media Corp Delaware Com A Siriusxm, NOK, QRTEA, SHEL. TSM, TAK, TEF, UL, Liberty Global Inc Com Ser A.
- Clifford Capital Partners was a net buyer of stock by $2.8M.
- Clifford Capital Partners has $343M in assets under management (AUM), dropping by -0.73%.
- Central Index Key (CIK): 0001730467
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Portfolio Holdings for Clifford Capital Partners
Clifford Capital Partners holds 49 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NCR Corporation (VYX) | 5.2 | $18M | +4% | 661k | 26.97 |
|
| CVB Financial (CVBF) | 4.3 | $15M | +3% | 899k | 16.57 |
|
| WestAmerica Ban (WABC) | 4.0 | $14M | +4% | 314k | 43.25 |
|
| Evertec (EVTC) | 3.9 | $13M | +3% | 360k | 37.18 |
|
| Pitney Bowes (PBI) | 3.9 | $13M | +26% | 4.4M | 3.02 |
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 3.9 | $13M | NEW | 521k | 25.45 |
|
| American Express Company (AXP) | 3.7 | $13M | +5% | 85k | 149.19 |
|
| Schlumberger Com Stk (SLB) | 3.6 | $12M | -15% | 209k | 58.30 |
|
| Kraft Heinz (KHC) | 3.5 | $12M | +5% | 356k | 33.64 |
|
| Cardinal Health (CAH) | 3.4 | $12M | -22% | 133k | 86.82 |
|
| Dxc Technology (DXC) | 3.3 | $11M | +3% | 541k | 20.83 |
|
| eBay (EBAY) | 3.2 | $11M | +5% | 251k | 44.09 |
|
| Fidelity National Information Services (FIS) | 3.2 | $11M | NEW | 198k | 55.27 |
|
| Perdoceo Ed Corp (PRDO) | 3.2 | $11M | -15% | 641k | 17.10 |
|
| Community Trust Ban (CTBI) | 3.2 | $11M | +3% | 319k | 34.26 |
|
| Liberty Energy Com Cl A (LBRT) | 3.2 | $11M | +3% | 588k | 18.52 |
|
| General Mills (GIS) | 3.2 | $11M | +5% | 170k | 63.99 |
|
| Stericycle (SRCL) | 3.1 | $11M | +5% | 239k | 44.71 |
|
| Cisco Systems (CSCO) | 3.0 | $10M | +5% | 193k | 53.76 |
|
| GSK Sponsored Adr (GSK) | 3.0 | $10M | +5% | 280k | 36.25 |
|
| 3M Company (MMM) | 2.9 | $10M | +20% | 108k | 93.62 |
|
| Johnson & Johnson (JNJ) | 2.9 | $9.8M | 63k | 155.75 |
|
|
| Forward Air Corporation (FWRD) | 2.8 | $9.8M | NEW | 142k | 68.74 |
|
| Raytheon Technologies Corp (RTX) | 2.7 | $9.1M | +5% | 127k | 71.97 |
|
| Vodafone Group Sponsored Adr (VOD) | 2.6 | $9.0M | +22% | 945k | 9.48 |
|
| HNI Corporation (HNI) | 2.5 | $8.5M | 244k | 34.63 |
|
|
| Kenvue (KVUE) | 2.4 | $8.3M | NEW | 414k | 20.08 |
|
| Walt Disney Company (DIS) | 2.4 | $8.3M | NEW | 102k | 81.05 |
|
| Compass Minerals International (CMP) | 2.1 | $7.3M | +3% | 260k | 27.95 |
|
| Sealed Air (SEE) | 1.8 | $6.2M | +5% | 189k | 32.86 |
|
| Big Lots (BIG) | 1.5 | $5.1M | +3% | 991k | 5.11 |
|
| Western Union Company (WU) | 0.2 | $757k | -15% | 58k | 13.18 |
|
| Nextgen Healthcare | 0.2 | $726k | -33% | 31k | 23.73 |
|
| Thermon Group Holdings (THR) | 0.2 | $713k | -35% | 26k | 27.47 |
|
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.2 | $685k | -15% | 58k | 11.85 |
|
| Winmark Corporation (WINA) | 0.2 | $646k | -42% | 1.7k | 373.13 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $604k | -16% | 23k | 25.84 |
|
| Urban Outfitters (URBN) | 0.2 | $591k | -30% | 18k | 32.69 |
|
| Steelcase Cl A (SCS) | 0.2 | $566k | -15% | 51k | 11.17 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $556k | -15% | 36k | 15.45 |
|
| Ww Intl (WW) | 0.2 | $547k | -38% | 49k | 11.07 |
|
| Reynolds Consumer Prods (REYN) | 0.2 | $541k | -24% | 21k | 25.63 |
|
| Commercial Vehicle (CVGI) | 0.1 | $509k | -15% | 66k | 7.76 |
|
| Hancock Holding Company (HWC) | 0.1 | $390k | -15% | 11k | 36.99 |
|
| Voxx Intl Corp Cl A (VOXX) | 0.1 | $351k | -16% | 44k | 7.98 |
|
| Glacier Ban (GBCI) | 0.1 | $323k | -15% | 11k | 28.50 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $234k | -78% | 5.9k | 39.46 |
|
| Banco Santander Adr (SAN) | 0.1 | $230k | -78% | 61k | 3.76 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $204k | -78% | 10k | 19.94 |
|
Past Filings by Clifford Capital Partners
SEC 13F filings are viewable for Clifford Capital Partners going back to 2017
- 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
- Clifford Capital Partners 2020 Q3 filed Nov. 13, 2020
- Clifford Capital Partners 2020 Q2 filed Aug. 13, 2020
- Clifford Capital Partners 2020 Q1 filed May 15, 2020