13F HOLDINGS REPORT
CLIFFORD CAPITAL PARTNERS LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001962
Total Value
$324.9M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARDINAL HEALTH INC | CAH | 224,323 | $16.9M | 5.21% |
| 2 | NCR CORP NEW | NCRRP | 635,334 | $15.0M | 4.61% |
| 3 | GENERAL MLS INC | 370334104 | 161,717 | $13.8M | 4.25% |
| 4 | DXC TECHNOLOGY CO | DXC | 521,926 | $13.3M | 4.11% |
| 5 | AMERICAN EXPRESS CO | AXP | 80,621 | $13.3M | 4.09% |
| 6 | AUTOZONE INC | AZO | 5,381 | $13.2M | 4.07% |
| 7 | KRAFT HEINZ CO | KHC | 338,583 | $13.1M | 4.03% |
| 8 | RAYTHEON TECHNOLOGIES CORP | RTX | 120,405 | $11.8M | 3.63% |
| 9 | EVERTEC INC | EVTC | 347,664 | $11.7M | 3.61% |
| 10 | COMMUNITY TR BANCORP INC | 204149108 | 308,120 | $11.7M | 3.60% |
| 11 | PITNEY BOWES INC | PBI-PB | 2,959,869 | $11.5M | 3.54% |
| 12 | SCHLUMBERGER LTD | SLB | 234,401 | $11.5M | 3.54% |
| 13 | WESTAMERICA BANCORPORATION | WABC | 242,643 | $10.7M | 3.31% |
| 14 | EBAY INC. | EBAY | 239,076 | $10.6M | 3.27% |
| 15 | CVB FINL CORP | 126600105 | 618,493 | $10.3M | 3.18% |
| 16 | PERDOCEO ED CORP | PRDO | 758,088 | $10.2M | 3.13% |
| 17 | STERICYCLE INC | 858912108 | 226,867 | $9.9M | 3.05% |
| 18 | JOHNSON & JOHNSON | JNJ | 63,162 | $9.8M | 3.01% |
| 19 | CISCO SYS INC | CSCO | 183,169 | $9.6M | 2.95% |
| 20 | GSK PLC | GLAXF | 266,755 | $9.5M | 2.92% |
| 21 | 3M CO | MMM | 89,205 | $9.4M | 2.89% |
| 22 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 9,161 | $8.9M | 2.74% |
| 23 | BIG LOTS INC | 089302103 | 797,433 | $8.7M | 2.69% |
| 24 | LIBERTY MEDIA CORP DEL | FWONB | 310,774 | $8.7M | 2.69% |
| 25 | COMPASS MINERALS INTL INC | COMP | 249,050 | $8.5M | 2.63% |
| 26 | HALEON PLC | HLNCF | 1,043,573 | $8.5M | 2.61% |
| 27 | SEALED AIR CORP NEW | SE | 179,846 | $8.3M | 2.54% |
| 28 | LIBERTY ENERGY INC | LBRT | 570,904 | $7.3M | 2.25% |
| 29 | HNI CORP | HNI | 243,856 | $6.8M | 2.09% |
| 30 | QURATE RETAIL INC | 74915M100 | 1,457,629 | $1.4M | 0.44% |
| 31 | WINMARK CORP | WINA | 3,938 | $1.3M | 0.39% |
| 32 | THERMON GROUP HLDGS INC | THR | 41,357 | $1.0M | 0.32% |
| 33 | FRESH DEL MONTE PRODUCE INC | FDP | 28,746 | $865,542 | 0.27% |
| 34 | VOXX INTL CORP | 91829F104 | 69,014 | $850,943 | 0.26% |
| 35 | MILLICOM INTL CELLULAR S A | L6388F110 | 43,558 | $824,117 | 0.25% |
| 36 | NEXTGEN HEALTHCARE INC | 65343C102 | 47,134 | $820,603 | 0.25% |
| 37 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 28,740 | $790,350 | 0.24% |
| 38 | WESTERN UN CO | WU | 69,386 | $773,654 | 0.24% |
| 39 | COMMERCIAL VEH GROUP INC | 202608105 | 104,612 | $763,668 | 0.24% |
| 40 | URBAN OUTFITTERS INC | URBN | 26,742 | $741,288 | 0.23% |
| 41 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 55,012 | $640,890 | 0.20% |
| 42 | STEELCASE INC | 858155203 | 61,938 | $521,518 | 0.16% |
| 43 | HANCOCK WHITNEY CORPORATION | HWCPZ | 12,816 | $466,502 | 0.14% |
| 44 | WW INTL INC | 98262P101 | 89,105 | $367,113 | 0.11% |