13F HOLDINGS REPORT
CLIFFORD CAPITAL PARTNERS LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001172661-23-002856
Total Value
$345.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARDINAL HEALTH INC | CAH | 171,684 | $16.2M | 4.70% |
| 2 | NCR CORP NEW | NCRRP | 633,527 | $16.0M | 4.62% |
| 3 | AMERICAN EXPRESS CO | AXP | 80,484 | $14.0M | 4.05% |
| 4 | DXC TECHNOLOGY CO | DXC | 520,247 | $13.9M | 4.02% |
| 5 | AUTOZONE INC | AZO | 5,372 | $13.4M | 3.87% |
| 6 | EVERTEC INC | EVTC | 346,555 | $12.8M | 3.69% |
| 7 | GENERAL MLS INC | 370334104 | 161,443 | $12.4M | 3.58% |
| 8 | PITNEY BOWES INC | PBI-PB | 3,487,868 | $12.3M | 3.57% |
| 9 | SCHLUMBERGER LTD | SLB | 247,529 | $12.2M | 3.52% |
| 10 | KRAFT HEINZ CO | KHC | 338,018 | $12.0M | 3.47% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 120,192 | $11.8M | 3.41% |
| 12 | WESTAMERICA BANCORPORATION | WABC | 301,522 | $11.5M | 3.34% |
| 13 | CVB FINL CORP | 126600105 | 864,840 | $11.5M | 3.32% |
| 14 | COMMUNITY TR BANCORP INC | 204149108 | 307,136 | $10.9M | 3.16% |
| 15 | EBAY INC. | EBAY | 238,704 | $10.7M | 3.09% |
| 16 | STERICYCLE INC | 858912108 | 226,080 | $10.5M | 3.04% |
| 17 | JOHNSON & JOHNSON | JNJ | 63,059 | $10.4M | 3.02% |
| 18 | LIBERTY MEDIA CORP DEL | FWONB | 310,233 | $10.2M | 2.94% |
| 19 | GSK PLC | GLAXF | 266,307 | $9.5M | 2.74% |
| 20 | CISCO SYS INC | CSCO | 182,883 | $9.5M | 2.74% |
| 21 | PERDOCEO ED CORP | PRDO | 755,581 | $9.3M | 2.68% |
| 22 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,126 | $9.1M | 2.65% |
| 23 | 3M CO | MMM | 89,037 | $8.9M | 2.58% |
| 24 | HALEON PLC | HLNCF | 1,041,710 | $8.7M | 2.52% |
| 25 | COMPASS MINERALS INTL INC | COMP | 251,302 | $8.5M | 2.47% |
| 26 | BIG LOTS INC | 089302103 | 953,914 | $8.4M | 2.44% |
| 27 | LIBERTY ENERGY INC | LBRT | 568,635 | $7.6M | 2.20% |
| 28 | VODAFONE GROUP PLC NEW | 92857W308 | 769,212 | $7.3M | 2.10% |
| 29 | SEALED AIR CORP NEW | SE | 179,540 | $7.2M | 2.08% |
| 30 | HNI CORP | HNI | 242,921 | $6.8M | 1.98% |
| 31 | QURATE RETAIL INC | 74915M100 | 1,356,610 | $1.3M | 0.39% |
| 32 | HSBC HLDGS PLC | HBCYF | 27,734 | $1.1M | 0.32% |
| 33 | THERMON GROUP HLDGS INC | THR | 40,237 | $1.1M | 0.31% |
| 34 | BANCO SANTANDER S.A. | BCDRF | 286,258 | $1.1M | 0.31% |
| 35 | KONINKLIJKE PHILIPS N V | RYLPF | 47,953 | $1.0M | 0.30% |
| 36 | WINMARK CORP | WINA | 3,028 | $1.0M | 0.29% |
| 37 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 56,402 | $886,075 | 0.26% |
| 38 | SHELL PLC | RYDAF | 14,396 | $869,230 | 0.25% |
| 39 | COMMERCIAL VEH GROUP INC | 202608105 | 78,002 | $865,822 | 0.25% |
| 40 | URBAN OUTFITTERS INC | URBN | 25,979 | $860,684 | 0.25% |
| 41 | TELEFONICA S A | TELFY | 209,891 | $845,861 | 0.24% |
| 42 | UNILEVER PLC | UNLYF | 16,023 | $835,279 | 0.24% |
| 43 | LIBERTY GLOBAL PLC | LBTYK | 49,135 | $828,416 | 0.24% |
| 44 | WESTERN UN CO | WU | 67,846 | $795,834 | 0.23% |
| 45 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 28,060 | $792,695 | 0.23% |
| 46 | NEXTGEN HEALTHCARE INC | 65343C102 | 45,854 | $743,752 | 0.22% |
| 47 | FRESH DEL MONTE PRODUCE INC | FDP | 27,966 | $719,006 | 0.21% |
| 48 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 29,284 | $700,766 | 0.20% |
| 49 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 68,061 | $662,234 | 0.19% |
| 50 | VOXX INTL CORP | 91829F104 | 52,880 | $659,942 | 0.19% |
| 51 | MILLICOM INTL CELLULAR S A | L6388F110 | 42,668 | $650,260 | 0.19% |
| 52 | NOKIA CORP | NOKBF | 147,431 | $613,313 | 0.18% |
| 53 | WW INTL INC | 98262P101 | 79,843 | $536,545 | 0.16% |
| 54 | ENBRIDGE INC | ENNPF | 14,015 | $520,657 | 0.15% |
| 55 | ERICSSON | 294821608 | 89,242 | $486,369 | 0.14% |
| 56 | HANCOCK WHITNEY CORPORATION | HWCPZ | 12,526 | $480,748 | 0.14% |
| 57 | STEELCASE INC | 858155203 | 60,238 | $464,435 | 0.13% |
| 58 | GLACIER BANCORP INC NEW | GBCI | 13,439 | $418,894 | 0.12% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,421 | $345,247 | 0.10% |