13F HOLDINGS REPORT
CLIFFORD CAPITAL PARTNERS LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001730467-24-000002
Total Value
$393.8M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | AXP | 89,324 | $20.3M | 5.17% |
| 2 | PITNEY BOWES INC | PBI-PB | 4,111,806 | $17.8M | 4.52% |
| 3 | FIDELITY NATL INFORMATION SV | 31620M106 | 237,232 | $17.6M | 4.47% |
| 4 | DISNEY WALT CO | 254687106 | 136,490 | $16.7M | 4.24% |
| 5 | EVERTEC INC | EVTC | 381,529 | $15.2M | 3.87% |
| 6 | NCR ATLEOS CORPORATION | NATL | 757,069 | $15.0M | 3.80% |
| 7 | STERICYCLE INC | 858912108 | 272,860 | $14.4M | 3.66% |
| 8 | EBAY INC | EBAY | 264,578 | $14.0M | 3.55% |
| 9 | KENVUE INC | KVUE | 650,248 | $14.0M | 3.54% |
| 10 | KRAFT HEINZ CO | KHC | 374,783 | $13.8M | 3.51% |
| 11 | VODAFONE GROUP PLC NEW | 92857W308 | 1,546,408 | $13.8M | 3.50% |
| 12 | RTX CORPORATION | RTX | 133,318 | $13.0M | 3.30% |
| 13 | CARDINAL HEALTH INC | CAH | 115,425 | $12.9M | 3.28% |
| 14 | COMMUNITY TR BANCORP INC | 204149108 | 300,951 | $12.8M | 3.26% |
| 15 | GSK PLC | GLAXF | 295,258 | $12.7M | 3.21% |
| 16 | GENERAL MLS INC | 370334104 | 178,909 | $12.5M | 3.18% |
| 17 | 3M CO | MMM | 141,143 | $12.5M | 3.18% |
| 18 | PFIZER INC | PFE | 442,593 | $12.3M | 3.12% |
| 19 | DXC TECHNOLOGY CO | DXC | 573,290 | $12.2M | 3.09% |
| 20 | GLACIER BANCORP INC NEW | GBCI | 300,109 | $12.1M | 3.07% |
| 21 | PERDOCEO ED CORP | PRDO | 675,420 | $11.9M | 3.01% |
| 22 | HNI CORP | HNI | 254,380 | $11.5M | 2.92% |
| 23 | LIBERTY ENERGY INC | LBRT | 545,893 | $11.3M | 2.87% |
| 24 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 507,069 | $11.0M | 2.79% |
| 25 | JOHNSON & JOHNSON | JNJ | 66,328 | $10.5M | 2.66% |
| 26 | CISCO SYS INC | CSCO | 202,642 | $10.1M | 2.57% |
| 27 | SCHLUMBERGER LTD | SLB | 182,429 | $10.0M | 2.54% |
| 28 | SEALED AIR CORP NEW | SE | 216,002 | $8.0M | 2.04% |
| 29 | GREEN PLAINS INC | GPRE | 332,542 | $7.7M | 1.95% |
| 30 | LIBERTY MEDIA CORP DEL | FWONB | 250,138 | $7.4M | 1.89% |
| 31 | MILLICOM INTL CELLULAR S A | L6388F110 | 42,867 | $867,199 | 0.22% |
| 32 | WESTERN UN CO | WU | 55,418 | $774,744 | 0.20% |
| 33 | THERMON GROUP HLDGS INC | THR | 22,596 | $739,341 | 0.19% |
| 34 | DOLBY LABORATORIES INC | DLB | 7,910 | $662,621 | 0.17% |
| 35 | FRESH DEL MONTE PRODUCE INC | FDP | 25,148 | $651,585 | 0.17% |
| 36 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 22,211 | $634,346 | 0.16% |
| 37 | COMMERCIAL VEH GROUP INC | 202608105 | 85,447 | $549,424 | 0.14% |
| 38 | WINMARK CORP | WINA | 1,419 | $513,252 | 0.13% |
| 39 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 61,758 | $478,007 | 0.12% |
| 40 | DOUGLAS ELLIMAN INC | DOUG | 291,881 | $461,172 | 0.12% |
| 41 | PARAMOUNT GLOBAL | 92556H206 | 37,049 | $436,067 | 0.11% |
| 42 | STEELCASE INC | 858155203 | 31,494 | $411,942 | 0.10% |
| 43 | GLOBAL MED REIT INC | 37954A204 | 44,641 | $390,609 | 0.10% |
| 44 | HANCOCK WHITNEY CORPORATION | HWCPZ | 7,518 | $346,129 | 0.09% |
| 45 | BANCO SANTANDER S.A. | BCDRF | 61,681 | $298,536 | 0.08% |
| 46 | URBAN OUTFITTERS INC | URBN | 5,399 | $234,425 | 0.06% |
| 47 | SHELL PLC | RYDAF | 3,119 | $209,098 | 0.05% |
| 48 | TELEFONICA S A | TELFY | 46,094 | $203,275 | 0.05% |