Clifford Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Clifford Capital Partners
Clifford Capital Partners holds 35 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stericycle (SRCL) | 4.8 | $9.9M | 157k | 63.06 | |
| American Express Company (AXP) | 4.5 | $9.4M | 94k | 100.25 | |
| NCR Corporation (VYX) | 4.1 | $8.4M | 381k | 22.14 | |
| Cdk Global Inc equities | 4.0 | $8.2M | 188k | 43.59 | |
| Kraft Heinz (KHC) | 3.8 | $7.8M | 261k | 29.95 | |
| First Hawaiian (FHB) | 3.5 | $7.3M | 502k | 14.47 | |
| CVB Financial (CVBF) | 3.5 | $7.2M | 432k | 16.63 | |
| International Business Machines (IBM) | 3.5 | $7.2M | 59k | 121.67 | |
| Big Lots (BIG) | 3.5 | $7.2M | 161k | 44.60 | |
| General Mills (GIS) | 3.4 | $7.1M | 116k | 61.68 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $7.0M | 123k | 57.54 | |
| Compass Minerals International (CMP) | 3.4 | $7.0M | 119k | 59.35 | |
| AutoZone (AZO) | 3.4 | $7.0M | 5.9k | 1177.62 | |
| Cit Group Com New | 3.3 | $6.8M | 386k | 17.71 | |
| Pitney Bowes (PBI) | 3.3 | $6.8M | 1.3M | 5.31 | |
| Cooper Tire & Rubber Company | 3.2 | $6.7M | 211k | 31.70 | |
| Glaxosmithkline Sponsored Adr | 3.2 | $6.6M | 176k | 37.64 | |
| Cisco Systems (CSCO) | 3.2 | $6.5M | 166k | 39.39 | |
| Gamestop Corp Cl A (GME) | 3.1 | $6.3M | 621k | 10.20 | |
| Change Healthcare | 3.1 | $6.3M | 435k | 14.51 | |
| Evertec (EVTC) | 3.0 | $6.3M | 182k | 34.71 | |
| eBay (EBAY) | 3.0 | $6.3M | 120k | 52.10 | |
| WestAmerica Ban (WABC) | 3.0 | $6.2M | 114k | 54.35 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.8M | 39k | 148.89 | |
| Exelon Corporation (EXC) | 2.7 | $5.5M | 154k | 35.76 | |
| Schlumberger (SLB) | 2.6 | $5.3M | 342k | 15.56 | |
| Sealed Air (SEE) | 2.5 | $5.2M | 134k | 38.81 | |
| HNI Corporation (HNI) | 2.3 | $4.8M | 154k | 31.38 | |
| Qurate Retail Com Ser A (QRTEA) | 2.3 | $4.7M | 659k | 7.18 | |
| Perdoceo Ed Corp (PRDO) | 2.3 | $4.7M | 386k | 12.24 | |
| Community Trust Ban (CTBI) | 1.7 | $3.5M | 126k | 28.26 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.4 | $734k | 177k | 4.15 | |
| Stewart Information Services Corporation (STC) | 0.1 | $238k | 5.4k | 43.77 | |
| Forward Air Corporation (FWRD) | 0.1 | $213k | 3.7k | 57.49 | |
| Hancock Holding Company (HWC) | 0.1 | $208k | 11k | 18.78 |
