Clifford Capital Partners as of Sept. 30, 2023
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 | 661k | 26.97 | |
| CVB Financial (CVBF) | 4.3 | $15M | 899k | 16.57 | |
| WestAmerica Ban (WABC) | 4.0 | $14M | 314k | 43.25 | |
| Evertec (EVTC) | 3.9 | $13M | 360k | 37.18 | |
| Pitney Bowes (PBI) | 3.9 | $13M | 4.4M | 3.02 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 3.9 | $13M | 521k | 25.45 | |
| American Express Company (AXP) | 3.7 | $13M | 85k | 149.19 | |
| Schlumberger Com Stk (SLB) | 3.6 | $12M | 209k | 58.30 | |
| Kraft Heinz (KHC) | 3.5 | $12M | 356k | 33.64 | |
| Cardinal Health (CAH) | 3.4 | $12M | 133k | 86.82 | |
| Dxc Technology (DXC) | 3.3 | $11M | 541k | 20.83 | |
| eBay (EBAY) | 3.2 | $11M | 251k | 44.09 | |
| Fidelity National Information Services (FIS) | 3.2 | $11M | 198k | 55.27 | |
| Perdoceo Ed Corp (PRDO) | 3.2 | $11M | 641k | 17.10 | |
| Community Trust Ban (CTBI) | 3.2 | $11M | 319k | 34.26 | |
| Liberty Energy Com Cl A (LBRT) | 3.2 | $11M | 588k | 18.52 | |
| General Mills (GIS) | 3.2 | $11M | 170k | 63.99 | |
| Stericycle (SRCL) | 3.1 | $11M | 239k | 44.71 | |
| Cisco Systems (CSCO) | 3.0 | $10M | 193k | 53.76 | |
| GSK Sponsored Adr (GSK) | 3.0 | $10M | 280k | 36.25 | |
| 3M Company (MMM) | 2.9 | $10M | 108k | 93.62 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.8M | 63k | 155.75 | |
| Forward Air Corporation (FWRD) | 2.8 | $9.8M | 142k | 68.74 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $9.1M | 127k | 71.97 | |
| Vodafone Group Sponsored Adr (VOD) | 2.6 | $9.0M | 945k | 9.48 | |
| HNI Corporation (HNI) | 2.5 | $8.5M | 244k | 34.63 | |
| Kenvue (KVUE) | 2.4 | $8.3M | 414k | 20.08 | |
| Walt Disney Company (DIS) | 2.4 | $8.3M | 102k | 81.05 | |
| Compass Minerals International (CMP) | 2.1 | $7.3M | 260k | 27.95 | |
| Sealed Air (SEE) | 1.8 | $6.2M | 189k | 32.86 | |
| Big Lots (BIGGQ) | 1.5 | $5.1M | 991k | 5.11 | |
| Western Union Company (WU) | 0.2 | $757k | 58k | 13.18 | |
| Nextgen Healthcare | 0.2 | $726k | 31k | 23.73 | |
| Thermon Group Holdings (THR) | 0.2 | $713k | 26k | 27.47 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.2 | $685k | 58k | 11.85 | |
| Winmark Corporation (WINA) | 0.2 | $646k | 1.7k | 373.13 | |
| Fresh Del Monte Produce Ord (FDP) | 0.2 | $604k | 23k | 25.84 | |
| Urban Outfitters (URBN) | 0.2 | $591k | 18k | 32.69 | |
| Steelcase Cl A (SCS) | 0.2 | $566k | 51k | 11.17 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $556k | 36k | 15.45 | |
| Ww Intl (WW) | 0.2 | $547k | 49k | 11.07 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $541k | 21k | 25.63 | |
| Commercial Vehicle (CVGI) | 0.1 | $509k | 66k | 7.76 | |
| Hancock Holding Company (HWC) | 0.1 | $390k | 11k | 36.99 | |
| Voxx Intl Corp Cl A (VOXX) | 0.1 | $351k | 44k | 7.98 | |
| Glacier Ban (GBCI) | 0.1 | $323k | 11k | 28.50 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $234k | 5.9k | 39.46 | |
| Banco Santander Adr (SAN) | 0.1 | $230k | 61k | 3.76 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $204k | 10k | 19.94 |
