Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CLIFFORD CAPITAL PARTNERS LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001730467-25-000004

Total Value
$524.5M
Positions
46
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (46)

#IssuerTicker / CUSIPSharesValue% of Filing
1CARDINAL HEALTH INCCAH133,793$22.5M4.29%
2JOHNSON & JOHNSONJNJ144,684$22.1M4.21%
3KEURIG DR PEPPER INCKDP667,163$22.1M4.21%
4PERDOCEO ED CORPPRDO668,907$21.9M4.17%
5NCR ATLEOS CORPORATIONNATL736,439$21.0M4.01%
6SOLVENTUM CORPSOLV269,790$20.5M3.90%
7DISNEY WALT CO254687106158,409$19.6M3.75%
8DOLBY LABORATORIES INCDLB264,059$19.6M3.74%
9GLACIER BANCORP INC NEWGBCI453,976$19.6M3.73%
10NIKE INCNKE268,976$19.1M3.64%
11OPENLANE INCOPLN709,474$17.3M3.31%
12HENRY SCHEIN INCHSIC235,929$17.2M3.29%
13DELEK US HLDGS INC NEWDK807,249$17.1M3.26%
14KENVUE INCKVUE804,687$16.8M3.21%
15RTX CORPORATIONRTX114,358$16.7M3.18%
16CISCO SYS INCCSCO235,522$16.3M3.12%
17FIDELITY NATL INFORMATION SV31620M106195,792$15.9M3.04%
18EVERTEC INCEVTC435,431$15.7M2.99%
19REYNOLDS CONSUMER PRODS INC76171L106707,853$15.2M2.89%
20COMMUNITY TR BANCORP INC204149108282,588$15.0M2.85%
21SYSCO CORPSYY196,654$14.9M2.84%
22EBAY INCEBAY194,992$14.5M2.77%
23HNI CORPHNI290,132$14.3M2.72%
24UNITED PARCEL SERVICE INCUPS134,392$13.6M2.59%
25MILLICOM INTL CELLULAR S AL6388F110357,985$13.4M2.56%
26BECTON DICKINSON & COBDX74,315$12.8M2.44%
27WARNER BROS DISCOVERY INCWBD1,022,944$11.7M2.24%
28ROCKET COS INC77311W101810,075$11.5M2.19%
29HUMANA INCHUM40,498$9.9M1.89%
30EVERUS CONSTR GROUPEVEX-WT136,321$8.7M1.65%
31GREEN PLAINS INCGPRE1,386,961$8.4M1.59%
32LKQ CORPLKQ224,864$8.3M1.59%
33COLUMBIA BKG SYS INC197236102315,597$7.4M1.41%
34WINMARK CORPWINA1,232$465,2160.09%
35ALLISON TRANSMISSION HLDGS IALSN4,265$405,1320.08%
36CHEMED CORP NEWCHE794$386,6220.07%
37FRESH DEL MONTE PRODUCE INCFDP10,734$347,9960.07%
38MSC INDL DIRECT INC5535301063,996$339,7400.06%
39CVB FINL CORP12660010517,056$337,5380.06%
40THERMON GROUP HLDGS INCTHR11,346$318,5960.06%
41HANCOCK WHITNEY CORPORATIONHWCPZ4,754$272,8800.05%
42IES HLDGS INCIESC858$254,1650.05%
43DOUGLAS ELLIMAN INCDOUG100,033$232,0770.04%
44GLOBAL MED REIT INC37954A20431,085$215,4190.04%
45STEELCASE INC85815520320,605$214,9100.04%
46AMC NETWORKS INCAMCX34,186$214,3460.04%