13F HOLDINGS REPORT
CLIFFORD CAPITAL PARTNERS LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001172661-23-000567
Total Value
$329.3M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARDINAL HEALTH INC | CAH | 220,546 | $17.0M | 5.15% |
| 2 | FIRST HAWAIIAN INC | FHB | 526,280 | $13.7M | 4.16% |
| 3 | COMMUNITY TR BANCORP INC | 204149108 | 296,793 | $13.6M | 4.14% |
| 4 | KRAFT HEINZ CO | KHC | 332,616 | $13.5M | 4.11% |
| 5 | GENERAL MLS INC | 370334104 | 158,894 | $13.3M | 4.05% |
| 6 | NCR CORP NEW | NCRRP | 568,736 | $13.3M | 4.04% |
| 7 | DXC TECHNOLOGY CO | DXC | 501,623 | $13.3M | 4.04% |
| 8 | CVB FINL CORP | 126600105 | 507,944 | $13.1M | 3.97% |
| 9 | AUTOZONE INC | AZO | 5,284 | $13.0M | 3.96% |
| 10 | SCHLUMBERGER LTD | SLB | 230,432 | $12.3M | 3.74% |
| 11 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 15,771 | $12.0M | 3.63% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 118,393 | $11.9M | 3.63% |
| 13 | AMERICAN EXPRESS CO | AXP | 79,315 | $11.7M | 3.56% |
| 14 | WESTAMERICA BANCORPORATION | WABC | 190,515 | $11.2M | 3.41% |
| 15 | EVERTEC INC | EVTC | 336,688 | $10.9M | 3.31% |
| 16 | STERICYCLE INC | 858912108 | 217,750 | $10.9M | 3.30% |
| 17 | PITNEY BOWES INC | PBI-PB | 2,850,852 | $10.8M | 3.29% |
| 18 | 3M CO | MMM | 87,735 | $10.5M | 3.19% |
| 19 | PERDOCEO ED CORP | PRDO | 735,641 | $10.2M | 3.10% |
| 20 | COMPASS MINERALS INTL INC | COMP | 240,565 | $9.9M | 2.99% |
| 21 | EBAY INC. | EBAY | 234,973 | $9.7M | 2.96% |
| 22 | GSK PLC | GLAXF | 261,967 | $9.2M | 2.80% |
| 23 | SEALED AIR CORP NEW | SE | 178,220 | $8.9M | 2.70% |
| 24 | LIBERTY ENERGY INC | LBRT | 549,126 | $8.8M | 2.67% |
| 25 | BIG LOTS INC | 089302103 | 595,077 | $8.7M | 2.66% |
| 26 | CISCO SYS INC | CSCO | 179,978 | $8.6M | 2.60% |
| 27 | HALEON PLC | HLNCF | 1,025,197 | $8.2M | 2.49% |
| 28 | JOHNSON & JOHNSON | JNJ | 43,550 | $7.7M | 2.34% |
| 29 | HNI CORP | HNI | 176,574 | $5.0M | 1.52% |
| 30 | QURATE RETAIL INC | 74915M100 | 1,401,550 | $2.3M | 0.69% |
| 31 | WINMARK CORP | WINA | 2,484 | $585,802 | 0.18% |
| 32 | NEXTGEN HEALTHCARE INC | 65343C102 | 29,666 | $557,127 | 0.17% |
| 33 | COMMERCIAL VEH GROUP INC | 202608105 | 78,453 | $534,265 | 0.16% |
| 34 | THERMON GROUP HLDGS INC | THR | 26,132 | $524,731 | 0.16% |
| 35 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 27,817 | $481,512 | 0.15% |
| 36 | HANCOCK WHITNEY CORPORATION | HWCPZ | 9,716 | $470,157 | 0.14% |
| 37 | URBAN OUTFITTERS INC | URBN | 16,919 | $403,518 | 0.12% |
| 38 | WESTERN UN CO | WU | 29,086 | $400,514 | 0.12% |
| 39 | FRESH DEL MONTE PRODUCE INC | FDP | 14,784 | $387,193 | 0.12% |
| 40 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 12,887 | $386,352 | 0.12% |
| 41 | VOXX INTL CORP | 91829F104 | 43,656 | $365,837 | 0.11% |
| 42 | MILLICOM INTL CELLULAR S A | L6388F110 | 26,603 | $335,996 | 0.10% |
| 43 | STEELCASE INC | 858155203 | 39,003 | $275,751 | 0.08% |
| 44 | WW INTL INC | 98262P101 | 56,479 | $218,009 | 0.07% |