13F HOLDINGS REPORT
CLIFFORD CAPITAL PARTNERS LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001730467-25-000001
Total Value
$482.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NCR ATLEOS CORPORATION | NATL | 594,312 | $20.2M | 4.18% |
| 2 | DOLBY LABORATORIES INC | DLB | 257,183 | $20.1M | 4.16% |
| 3 | FIDELITY NATL INFORMATION SV | 31620M106 | 235,235 | $19.0M | 3.94% |
| 4 | SOLVENTUM CORP | SOLV | 264,177 | $17.5M | 3.62% |
| 5 | RTX CORPORATION | RTX | 150,785 | $17.4M | 3.62% |
| 6 | DISNEY WALT CO | 254687106 | 154,295 | $17.2M | 3.56% |
| 7 | 3M CO | MMM | 126,602 | $16.3M | 3.39% |
| 8 | VODAFONE GROUP PLC NEW | 92857W308 | 1,854,488 | $15.7M | 3.26% |
| 9 | KENVUE INC | KVUE | 734,745 | $15.7M | 3.25% |
| 10 | CARDINAL HEALTH INC | CAH | 130,344 | $15.4M | 3.20% |
| 11 | LIBERTY ENERGY INC | LBRT | 767,282 | $15.3M | 3.16% |
| 12 | GLACIER BANCORP INC NEW | GBCI | 302,385 | $15.2M | 3.15% |
| 13 | WARNER BROS DISCOVERY INC | WBD | 1,427,462 | $15.1M | 3.13% |
| 14 | PFIZER INC | PFE | 568,050 | $15.1M | 3.12% |
| 15 | EBAY INC | EBAY | 242,277 | $15.0M | 3.11% |
| 16 | DELEK US HLDGS INC NEW | DK | 793,379 | $14.7M | 3.04% |
| 17 | COMMUNITY TR BANCORP INC | 204149108 | 275,375 | $14.6M | 3.03% |
| 18 | EVERTEC INC | EVTC | 422,809 | $14.6M | 3.03% |
| 19 | KEURIG DR PEPPER INC | KDP | 444,470 | $14.3M | 2.96% |
| 20 | HNI CORP | HNI | 281,494 | $14.2M | 2.94% |
| 21 | AMERICAN EXPRESS CO | AXP | 47,691 | $14.2M | 2.93% |
| 22 | PITNEY BOWES INC | PBI-PB | 1,943,731 | $14.1M | 2.92% |
| 23 | JOHNSON & JOHNSON | JNJ | 94,681 | $13.7M | 2.84% |
| 24 | CISCO SYS INC | CSCO | 229,441 | $13.6M | 2.82% |
| 25 | KRAFT HEINZ CO | KHC | 424,272 | $13.0M | 2.70% |
| 26 | GENERAL MLS INC | 370334104 | 202,393 | $12.9M | 2.68% |
| 27 | PERDOCEO ED CORP | PRDO | 480,302 | $12.7M | 2.64% |
| 28 | HENRY SCHEIN INC | HSIC | 182,380 | $12.6M | 2.62% |
| 29 | DXC TECHNOLOGY CO | DXC | 625,234 | $12.5M | 2.59% |
| 30 | SCHLUMBERGER LTD | SLB | 323,060 | $12.4M | 2.57% |
| 31 | OPENLANE INC | OPLN | 577,142 | $11.5M | 2.37% |
| 32 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 838,652 | $7.8M | 1.62% |
| 33 | GREEN PLAINS INC | GPRE | 455,301 | $4.3M | 0.89% |
| 34 | SENECA FOODS CORP NEW | SENEM | 6,244 | $494,899 | 0.10% |
| 35 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,265 | $460,876 | 0.10% |
| 36 | WESTERN UN CO | WU | 41,611 | $441,077 | 0.09% |
| 37 | WINMARK CORP | WINA | 974 | $382,850 | 0.08% |
| 38 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 13,753 | $371,193 | 0.08% |
| 39 | FRESH DEL MONTE PRODUCE INC | FDP | 10,734 | $356,476 | 0.07% |
| 40 | AMC NETWORKS INC | AMCX | 34,308 | $339,649 | 0.07% |
| 41 | THERMON GROUP HLDGS INC | THR | 11,346 | $326,424 | 0.07% |
| 42 | GLOBAL MED REIT INC | 37954A204 | 38,227 | $295,112 | 0.06% |
| 43 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,754 | $260,139 | 0.05% |
| 44 | STEELCASE INC | 858155203 | 20,605 | $243,551 | 0.05% |
| 45 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 46,121 | $229,683 | 0.05% |
| 46 | ISHARES TR | 464287630 | 1,330 | $218,346 | 0.05% |
| 47 | MILLICOM INTL CELLULAR S A | L6388F110 | 8,661 | $216,612 | 0.04% |