13F HOLDINGS REPORT
CLIFFORD CAPITAL PARTNERS LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001730467-24-000004
Total Value
$502.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOLBY LABORATORIES INC | DLB | 270,579 | $20.7M | 4.12% |
| 2 | FIDELITY NATL INFORMATION SV | 31620M106 | 244,189 | $20.5M | 4.07% |
| 3 | VODAFONE GROUP PLC NEW | 92857W308 | 1,946,219 | $19.5M | 3.88% |
| 4 | PITNEY BOWES INC | PBI-PB | 2,734,111 | $19.5M | 3.88% |
| 5 | SOLVENTUM CORP | SOLV | 279,479 | $19.5M | 3.88% |
| 6 | RTX CORPORATION | RTX | 156,426 | $19.0M | 3.77% |
| 7 | GLACIER BANCORP INC NEW | GBCI | 406,249 | $18.6M | 3.70% |
| 8 | 3M CO | MMM | 131,229 | $17.9M | 3.57% |
| 9 | NCR ATLEOS CORPORATION | NATL | 628,034 | $17.9M | 3.57% |
| 10 | KENVUE INC | KVUE | 762,302 | $17.6M | 3.51% |
| 11 | PFIZER INC | PFE | 588,448 | $17.0M | 3.39% |
| 12 | GSK PLC | GLAXF | 409,669 | $16.7M | 3.34% |
| 13 | EBAY INC | EBAY | 251,022 | $16.3M | 3.26% |
| 14 | HNI CORP | HNI | 297,236 | $16.0M | 3.19% |
| 15 | JOHNSON & JOHNSON | JNJ | 98,367 | $15.9M | 3.17% |
| 16 | WARNER BROS DISCOVERY INC | WBD | 1,918,563 | $15.8M | 3.15% |
| 17 | GENERAL MLS INC | 370334104 | 209,916 | $15.5M | 3.09% |
| 18 | KRAFT HEINZ CO | KHC | 439,917 | $15.4M | 3.08% |
| 19 | DISNEY WALT CO | 254687106 | 160,035 | $15.4M | 3.07% |
| 20 | EVERTEC INC | EVTC | 447,645 | $15.2M | 3.02% |
| 21 | CARDINAL HEALTH INC | CAH | 135,314 | $15.0M | 2.98% |
| 22 | COMMUNITY TR BANCORP INC | 204149108 | 292,055 | $14.5M | 2.89% |
| 23 | PERDOCEO ED CORP | PRDO | 635,402 | $14.1M | 2.81% |
| 24 | SCHLUMBERGER LTD | SLB | 336,727 | $14.1M | 2.81% |
| 25 | DXC TECHNOLOGY CO | DXC | 657,242 | $13.6M | 2.72% |
| 26 | AMERICAN EXPRESS CO | AXP | 49,455 | $13.4M | 2.67% |
| 27 | CISCO SYS INC | CSCO | 237,904 | $12.7M | 2.52% |
| 28 | LIBERTY ENERGY INC | LBRT | 625,608 | $11.9M | 2.38% |
| 29 | OPENLANE INC | OPLN | 610,744 | $10.3M | 2.05% |
| 30 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 882,549 | $7.9M | 1.57% |
| 31 | DELEK US HLDGS INC NEW | DK | 400,193 | $7.5M | 1.49% |
| 32 | GREEN PLAINS INC | GPRE | 486,318 | $6.6M | 1.31% |
| 33 | WESTERN UN CO | WU | 60,974 | $727,420 | 0.14% |
| 34 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,391 | $710,053 | 0.14% |
| 35 | SENECA FOODS CORP NEW | SENEM | 11,002 | $685,755 | 0.14% |
| 36 | WINMARK CORP | WINA | 1,724 | $660,171 | 0.13% |
| 37 | MSC INDL DIRECT INC | 553530106 | 7,516 | $646,827 | 0.13% |
| 38 | GLOBAL MED REIT INC | 37954A204 | 64,449 | $638,690 | 0.13% |
| 39 | THERMON GROUP HLDGS INC | THR | 20,056 | $598,471 | 0.12% |
| 40 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 18,697 | $581,477 | 0.12% |
| 41 | FRESH DEL MONTE PRODUCE INC | FDP | 18,964 | $560,197 | 0.11% |
| 42 | DOUGLAS ELLIMAN INC | DOUG | 279,080 | $510,716 | 0.10% |
| 43 | STEELCASE INC | 858155203 | 36,415 | $491,238 | 0.10% |
| 44 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 79,985 | $437,518 | 0.09% |
| 45 | HANCOCK WHITNEY CORPORATION | HWCPZ | 8,434 | $431,568 | 0.09% |
| 46 | MILLICOM INTL CELLULAR S A | L6388F110 | 15,296 | $414,828 | 0.08% |
| 47 | V F CORP | VFC | 17,521 | $349,544 | 0.07% |
| 48 | COMMERCIAL VEH GROUP INC | 202608105 | 98,023 | $318,575 | 0.06% |
| 49 | KONINKLIJKE PHILIPS N V | RYLPF | 7,973 | $260,877 | 0.05% |
| 50 | BANCO SANTANDER S.A. | BCDRF | 49,128 | $250,553 | 0.05% |
| 51 | SANOFI | SNYNF | 4,159 | $239,683 | 0.05% |
| 52 | LIBERTY GLOBAL LTD | LBTYK | 10,756 | $227,059 | 0.05% |
| 53 | TELEFONICA S A | TELFY | 46,094 | $224,017 | 0.04% |
| 54 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 27,352 | $207,328 | 0.04% |
| 55 | SHELL PLC | RYDAF | 3,119 | $205,698 | 0.04% |