Clifford Capital Partners as of Sept. 30, 2022
Portfolio Holdings for Clifford Capital Partners
Clifford Capital Partners holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 5.0 | $12M | 154k | 76.61 | |
| AutoZone (AZO) | 4.9 | $12M | 5.4k | 2141.96 | |
| Cardinal Health (CAH) | 4.9 | $11M | 171k | 66.68 | |
| CVB Financial (CVBF) | 4.8 | $11M | 446k | 25.32 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.6 | $11M | 13k | 797.43 | |
| First Hawaiian (FHB) | 4.4 | $10M | 416k | 24.63 | |
| Change Healthcare | 4.3 | $10M | 363k | 27.49 | |
| Community Trust Ban (CTBI) | 4.1 | $9.6M | 238k | 40.55 | |
| Dxc Technology (DXC) | 4.1 | $9.6M | 391k | 24.48 | |
| Kraft Heinz (KHC) | 3.7 | $8.6M | 257k | 33.35 | |
| Schlumberger Com Stk (SLB) | 3.6 | $8.4M | 235k | 35.90 | |
| Evertec (EVTC) | 3.6 | $8.4M | 267k | 31.35 | |
| American Express Company (AXP) | 3.5 | $8.3M | 61k | 134.91 | |
| WestAmerica Ban (WABC) | 3.4 | $7.9M | 151k | 52.29 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $7.5M | 92k | 81.86 | |
| Big Lots (BIG) | 3.1 | $7.4M | 472k | 15.61 | |
| NCR Corporation (VYX) | 2.8 | $6.5M | 344k | 19.01 | |
| 3M Company (MMM) | 2.6 | $6.1M | 56k | 110.51 | |
| Perdoceo Ed Corp (PRDO) | 2.6 | $6.1M | 597k | 10.30 | |
| GSK Sponsored Adr (GSK) | 2.5 | $6.0M | 202k | 29.43 | |
| Stericycle (SRCL) | 2.5 | $5.8M | 139k | 42.11 | |
| Cisco Systems (CSCO) | 2.4 | $5.6M | 139k | 40.00 | |
| Compass Minerals International (CMP) | 2.4 | $5.6M | 144k | 38.53 | |
| Liberty Energy Com Cl A (LBRT) | 2.4 | $5.5M | 438k | 12.68 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.5M | 34k | 163.36 | |
| Sealed Air (SEE) | 2.1 | $5.0M | 112k | 44.51 | |
| Haleon Spon Ads (HLN) | 2.1 | $4.8M | 792k | 6.09 | |
| eBay (EBAY) | 1.6 | $3.8M | 104k | 36.81 | |
| HNI Corporation (HNI) | 1.6 | $3.8M | 142k | 26.51 | |
| Pitney Bowes (PBI) | 1.2 | $2.9M | 1.2M | 2.33 | |
| Qurate Retail Com Ser A (QRTEA) | 1.0 | $2.2M | 1.1M | 2.01 | |
| Winmark Corporation (WINA) | 0.3 | $600k | 2.8k | 216.37 | |
| Nextgen Healthcare | 0.3 | $597k | 34k | 17.69 | |
| Hancock Holding Company (HWC) | 0.2 | $504k | 11k | 45.77 | |
| Thermon Group Holdings (THR) | 0.2 | $455k | 30k | 15.41 | |
| WesBan (WSBC) | 0.2 | $429k | 13k | 33.38 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $428k | 38k | 11.40 | |
| Commercial Vehicle (CVGI) | 0.2 | $400k | 89k | 4.51 | |
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $387k | 17k | 23.23 | |
| Urban Outfitters (URBN) | 0.2 | $376k | 19k | 19.65 | |
| Voxx Intl Corp Cl A (VOXX) | 0.2 | $375k | 49k | 7.61 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $374k | 14k | 26.03 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $319k | 39k | 8.23 | |
| Amc Networks Cl A (AMCX) | 0.1 | $285k | 14k | 20.26 | |
| Steelcase Cl A (SCS) | 0.1 | $277k | 42k | 6.53 | |
| Ww Intl (WW) | 0.1 | $220k | 56k | 3.93 |
