13F HOLDINGS REPORT
CLIFFORD CAPITAL PARTNERS LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003737
Total Value
$343.2M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NCR CORP NEW | NCRRP | 660,960 | $17.8M | 5.19% |
| 2 | CVB FINL CORP | 126600105 | 898,699 | $14.9M | 4.34% |
| 3 | WESTAMERICA BANCORPORATION | WABC | 313,838 | $13.6M | 3.95% |
| 4 | EVERTEC INC | EVTC | 360,345 | $13.4M | 3.90% |
| 5 | PITNEY BOWES INC | PBI-PB | 4,428,463 | $13.4M | 3.90% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 521,259 | $13.3M | 3.86% |
| 7 | AMERICAN EXPRESS CO | AXP | 84,815 | $12.7M | 3.69% |
| 8 | SCHLUMBERGER LTD | SLB | 209,327 | $12.2M | 3.56% |
| 9 | KRAFT HEINZ CO | KHC | 355,600 | $12.0M | 3.49% |
| 10 | CARDINAL HEALTH INC | CAH | 132,557 | $11.5M | 3.35% |
| 11 | DXC TECHNOLOGY CO | DXC | 540,838 | $11.3M | 3.28% |
| 12 | EBAY INC. | EBAY | 251,237 | $11.1M | 3.23% |
| 13 | FIDELITY NATL INFORMATION SV | 31620M106 | 198,358 | $11.0M | 3.19% |
| 14 | PERDOCEO ED CORP | PRDO | 640,464 | $11.0M | 3.19% |
| 15 | COMMUNITY TR BANCORP INC | 204149108 | 319,257 | $10.9M | 3.19% |
| 16 | LIBERTY ENERGY INC | LBRT | 588,417 | $10.9M | 3.17% |
| 17 | GENERAL MLS INC | 370334104 | 169,883 | $10.9M | 3.17% |
| 18 | STERICYCLE INC | 858912108 | 238,559 | $10.7M | 3.11% |
| 19 | CISCO SYS INC | CSCO | 192,460 | $10.3M | 3.01% |
| 20 | GSK PLC | GLAXF | 280,241 | $10.2M | 2.96% |
| 21 | 3M CO | MMM | 107,586 | $10.1M | 2.93% |
| 22 | JOHNSON & JOHNSON | JNJ | 62,864 | $9.8M | 2.85% |
| 23 | FORWARD AIR CORP | FWRD | 142,095 | $9.8M | 2.85% |
| 24 | RTX CORPORATION | RTX | 126,609 | $9.1M | 2.65% |
| 25 | VODAFONE GROUP PLC NEW | 92857W308 | 944,486 | $9.0M | 2.61% |
| 26 | HNI CORP | HNI | 244,058 | $8.5M | 2.46% |
| 27 | KENVUE INC | KVUE | 413,570 | $8.3M | 2.42% |
| 28 | DISNEY WALT CO | 254687106 | 102,200 | $8.3M | 2.41% |
| 29 | COMPASS MINERALS INTL INC | COMP | 260,398 | $7.3M | 2.12% |
| 30 | SEALED AIR CORP NEW | SE | 188,825 | $6.2M | 1.81% |
| 31 | BIG LOTS INC | 089302103 | 991,224 | $5.1M | 1.48% |
| 32 | WESTERN UN CO | WU | 57,452 | $757,217 | 0.22% |
| 33 | NEXTGEN HEALTHCARE INC | 65343C102 | 30,598 | $726,091 | 0.21% |
| 34 | THERMON GROUP HLDGS INC | THR | 25,941 | $712,599 | 0.21% |
| 35 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 57,793 | $684,847 | 0.20% |
| 36 | WINMARK CORP | WINA | 1,731 | $645,888 | 0.19% |
| 37 | FRESH DEL MONTE PRODUCE INC | FDP | 23,358 | $603,571 | 0.18% |
| 38 | URBAN OUTFITTERS INC | URBN | 18,066 | $590,578 | 0.17% |
| 39 | STEELCASE INC | 858155203 | 50,638 | $565,626 | 0.16% |
| 40 | MILLICOM INTL CELLULAR S A | L6388F110 | 35,977 | $555,845 | 0.16% |
| 41 | WW INTL INC | 98262P101 | 49,393 | $546,781 | 0.16% |
| 42 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 21,090 | $540,537 | 0.16% |
| 43 | COMMERCIAL VEH GROUP INC | 202608105 | 65,552 | $508,684 | 0.15% |
| 44 | HANCOCK WHITNEY CORPORATION | HWCPZ | 10,536 | $389,727 | 0.11% |
| 45 | VOXX INTL CORP | 91829F104 | 44,040 | $351,439 | 0.10% |
| 46 | GLACIER BANCORP INC NEW | GBCI | 11,319 | $322,592 | 0.09% |
| 47 | HSBC HLDGS PLC | HBCYF | 5,937 | $234,274 | 0.07% |
| 48 | BANCO SANTANDER S.A. | BCDRF | 61,092 | $229,706 | 0.07% |
| 49 | KONINKLIJKE PHILIPS N V | RYLPF | 10,227 | $203,926 | 0.06% |