13F HOLDINGS REPORT
CLIFFORD CAPITAL PARTNERS LLC
Quarter ended Q3 2024 · Filed September 20, 2024 · Accession 0001730467-24-000003
Total Value
$459.7M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NCR ATLEOS CORPORATION | NATL | 762,880 | $20.6M | 4.48% |
| 2 | FIDELITY NATL INFORMATION SV | 31620M106 | 252,559 | $19.0M | 4.14% |
| 3 | STERICYCLE INC | 858912108 | 320,589 | $18.6M | 4.05% |
| 4 | PITNEY BOWES INC | PBI-PB | 3,665,083 | $18.6M | 4.05% |
| 5 | VODAFONE GROUP PLC NEW | 92857W308 | 2,012,210 | $17.8M | 3.88% |
| 6 | 3M CO | MMM | 171,152 | $17.5M | 3.80% |
| 7 | EBAY INC | EBAY | 320,832 | $17.2M | 3.75% |
| 8 | AMERICAN EXPRESS CO | AXP | 73,832 | $17.1M | 3.72% |
| 9 | DISNEY WALT CO | 254687106 | 165,534 | $16.4M | 3.57% |
| 10 | RTX CORPORATION | RTX | 161,823 | $16.2M | 3.53% |
| 11 | GLACIER BANCORP INC NEW | GBCI | 422,951 | $15.8M | 3.43% |
| 12 | EVERTEC INC | EVTC | 459,830 | $15.3M | 3.33% |
| 13 | PFIZER INC | PFE | 536,745 | $15.0M | 3.27% |
| 14 | JOHNSON & JOHNSON | JNJ | 101,809 | $14.9M | 3.24% |
| 15 | WARNER BROS DISCOVERY INC | WBD | 1,983,892 | $14.8M | 3.21% |
| 16 | KRAFT HEINZ CO | KHC | 454,884 | $14.7M | 3.19% |
| 17 | KENVUE INC | KVUE | 788,451 | $14.3M | 3.12% |
| 18 | COMMUNITY TR BANCORP INC | 204149108 | 324,515 | $14.2M | 3.08% |
| 19 | PERDOCEO ED CORP | PRDO | 656,136 | $14.1M | 3.06% |
| 20 | GSK PLC | GLAXF | 358,291 | $13.8M | 3.00% |
| 21 | CARDINAL HEALTH INC | CAH | 140,027 | $13.8M | 2.99% |
| 22 | GENERAL MLS INC | 370334104 | 217,113 | $13.7M | 2.99% |
| 23 | LIBERTY ENERGY INC | LBRT | 649,748 | $13.6M | 2.95% |
| 24 | DXC TECHNOLOGY CO | DXC | 688,535 | $13.1M | 2.86% |
| 25 | HNI CORP | HNI | 291,535 | $13.1M | 2.85% |
| 26 | SOLVENTUM CORP | SOLV | 227,946 | $12.1M | 2.62% |
| 27 | CISCO SYS INC | CSCO | 245,953 | $11.7M | 2.54% |
| 28 | SCHLUMBERGER LTD | SLB | 220,832 | $10.4M | 2.27% |
| 29 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 803,204 | $9.7M | 2.11% |
| 30 | GREEN PLAINS INC | GPRE | 511,026 | $8.1M | 1.76% |
| 31 | ISHARES TR | 464287630 | 31,200 | $4.8M | 1.03% |
| 32 | MILLICOM INTL CELLULAR S A | L6388F110 | 31,675 | $777,621 | 0.17% |
| 33 | WESTERN UN CO | WU | 58,129 | $710,336 | 0.15% |
| 34 | WINMARK CORP | WINA | 1,892 | $667,176 | 0.15% |
| 35 | DOLBY LABORATORIES INC | DLB | 8,417 | $666,879 | 0.15% |
| 36 | THERMON GROUP HLDGS INC | THR | 20,056 | $616,923 | 0.13% |
| 37 | FRESH DEL MONTE PRODUCE INC | FDP | 26,618 | $581,603 | 0.13% |
| 38 | GLOBAL MED REIT INC | 37954A204 | 63,750 | $578,850 | 0.13% |
| 39 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 18,697 | $523,142 | 0.11% |
| 40 | COMMERCIAL VEH GROUP INC | 202608105 | 97,953 | $479,970 | 0.10% |
| 41 | STEELCASE INC | 858155203 | 36,415 | $471,938 | 0.10% |
| 42 | DOUGLAS ELLIMAN INC | DOUG | 349,651 | $405,595 | 0.09% |
| 43 | HANCOCK WHITNEY CORPORATION | HWCPZ | 8,434 | $403,398 | 0.09% |
| 44 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 70,347 | $348,218 | 0.08% |
| 45 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,451 | $337,831 | 0.07% |
| 46 | V F CORP | VFC | 21,238 | $286,713 | 0.06% |
| 47 | BANCO SANTANDER S.A. | BCDRF | 61,681 | $285,583 | 0.06% |
| 48 | MSC INDL DIRECT INC | 553530106 | 3,133 | $248,478 | 0.05% |
| 49 | SENECA FOODS CORP NEW | SENEM | 4,226 | $242,572 | 0.05% |
| 50 | SHELL PLC | RYDAF | 3,119 | $225,129 | 0.05% |
| 51 | URBAN OUTFITTERS INC | URBN | 5,399 | $221,629 | 0.05% |
| 52 | SANOFI | SNYNF | 4,159 | $201,795 | 0.04% |
| 53 | WW INTL INC | 98262P101 | 172,298 | $201,589 | 0.04% |
| 54 | KONINKLIJKE PHILIPS N V | RYLPF | 7,984 | $201,197 | 0.04% |