Clifford Capital Partners as of Sept. 30, 2024
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 | 271k | 76.53 | |
| Fidelity National Information Services (FIS) | 4.1 | $21M | 244k | 83.75 | |
| Vodafone Group Sponsored Adr (VOD) | 3.9 | $20M | 1.9M | 10.02 | |
| Pitney Bowes (PBI) | 3.9 | $20M | 2.7M | 7.13 | |
| Solventum Corp Com Shs (SOLV) | 3.9 | $20M | 280k | 69.72 | |
| Raytheon Technologies Corp (RTX) | 3.8 | $19M | 156k | 121.16 | |
| Glacier Ban (GBCI) | 3.7 | $19M | 406k | 45.70 | |
| 3M Company (MMM) | 3.6 | $18M | 131k | 136.70 | |
| Ncr Atleos Corporation Com Shs (NATL) | 3.6 | $18M | 628k | 28.53 | |
| Kenvue (KVUE) | 3.5 | $18M | 762k | 23.13 | |
| Pfizer (PFE) | 3.4 | $17M | 588k | 28.94 | |
| GSK Sponsored Adr (GSK) | 3.3 | $17M | 410k | 40.88 | |
| eBay (EBAY) | 3.3 | $16M | 251k | 65.11 | |
| HNI Corporation (HNI) | 3.2 | $16M | 297k | 53.84 | |
| Johnson & Johnson (JNJ) | 3.2 | $16M | 98k | 162.06 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.2 | $16M | 1.9M | 8.25 | |
| General Mills (GIS) | 3.1 | $16M | 210k | 73.85 | |
| Kraft Heinz (KHC) | 3.1 | $15M | 440k | 35.11 | |
| Walt Disney Company (DIS) | 3.1 | $15M | 160k | 96.19 | |
| Evertec (EVTC) | 3.0 | $15M | 448k | 33.89 | |
| Cardinal Health (CAH) | 3.0 | $15M | 135k | 110.52 | |
| Community Trust Ban (CTBI) | 2.9 | $15M | 292k | 49.66 | |
| Perdoceo Ed Corp (PRDO) | 2.8 | $14M | 635k | 22.24 | |
| Schlumberger Com Stk (SLB) | 2.8 | $14M | 337k | 41.95 | |
| Dxc Technology (DXC) | 2.7 | $14M | 657k | 20.75 | |
| American Express Company (AXP) | 2.7 | $13M | 50k | 271.20 | |
| Cisco Systems (CSCO) | 2.5 | $13M | 238k | 53.22 | |
| Liberty Energy Com Cl A (LBRT) | 2.4 | $12M | 626k | 19.09 | |
| KAR Auction Services (KAR) | 2.1 | $10M | 611k | 16.88 | |
| Walgreen Boots Alliance | 1.6 | $7.9M | 883k | 8.96 | |
| Delek Us Holdings (DK) | 1.5 | $7.5M | 400k | 18.75 | |
| Green Plains Renewable Energy (GPRE) | 1.3 | $6.6M | 486k | 13.54 | |
| Western Union Company (WU) | 0.1 | $727k | 61k | 11.93 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $710k | 7.4k | 96.07 | |
| Seneca Foods Corp Cl A (SENEA) | 0.1 | $686k | 11k | 62.33 | |
| Winmark Corporation (WINA) | 0.1 | $660k | 1.7k | 382.93 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $647k | 7.5k | 86.06 | |
| Global Med Reit Com New | 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 | 19k | 29.54 | |
| Douglas Elliman (DOUG) | 0.1 | $511k | 279k | 1.83 | |
| Steelcase Cl A (SCS) | 0.1 | $491k | 36k | 13.49 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 0.1 | $438k | 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 | 15k | 27.12 | |
| V.F. Corporation (VFC) | 0.1 | $350k | 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 | 49k | 5.10 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $240k | 4.2k | 57.63 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $227k | 11k | 21.11 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $224k | 46k | 4.86 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $207k | 27k | 7.58 | |
| Shell Spon Ads (SHEL) | 0.0 | $206k | 3.1k | 65.95 |
