Institutional Manager · CIK 0001730467
CLIFFORD CAPITAL PARTNERS LLC
ALPINE, UT · File #028-18460
Latest AUM
$588.5M
Positions
42
Top-10 Concentration
40.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-09
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WARNER BROS DISCOVERY INC | WBD | -799,977 | -$23.1M | +$9.5M |
| NEW | GLOBAL PMTS INC | 37940X102 | +280,146 | +$21.7M | $0 |
| ADD | THERMON GROUP HLDGS INC | THR | +414,006 | +$15.4M | +$169,379 |
| NEW | WEX INC | WEX | +95,326 | +$14.2M | $0 |
| EXITED | BATH & BODY WORKS INC | 070830104 | -380,437 | -$9.8M | $0 |
| REDUCE | CVB FINL CORP | 126600105 | -474,921 | -$8.8M | -$206,239 |
| ADD | ROCKET COS INC | 77311W101 | +444,999 | +$8.6M | -$16,237 |
| REDUCE | DELEK US HLDGS INC NEW | DK | -232,890 | -$6.9M | -$1.6M |
| REDUCE | JOHNSON & JOHNSON | JNJ | -33,176 | -$6.9M | +$2.8M |
| REDUCE | CARDINAL HEALTH INC | CAH | -21,329 | -$4.4M | +$6.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202542 pos · $588.5M
- 13F HOLDINGS REPORTQ/E Sep 202543 pos · $578.6M
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $524.5M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $486.1M
- 13F HOLDINGS REPORTQ/E Dec 202447 pos · $482.3M
- 13F HOLDINGS REPORTQ/E Sep 202455 pos · $502.1M
- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $459.7M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $393.8M
- 13F HOLDINGS REPORTQ/E Dec 202349 pos · $343.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HENRY SCHEIN INC | HSIC | 370,103 | $28.0M | 4.75% |
| 2 | SOLVENTUM CORP | SOLV | 308,680 | $24.5M | 4.16% |
| 3 | ROCKET COS INC | 77311W101 | 1,256,858 | $24.3M | 4.13% |
| 4 | HNI CORP | HNI | 573,994 | $24.1M | 4.10% |
| 5 | NCR ATLEOS CORPORATION | NATL | 621,534 | $23.7M | 4.02% |
| 6 | CARDINAL HEALTH INC | CAH | 112,717 | $23.2M | 3.94% |
| 7 | KEURIG DR PEPPER INC | KDP | 800,492 | $22.4M | 3.81% |
| 8 | DOLBY LABORATORIES INC | DLB | 347,520 | $22.3M | 3.79% |
| 9 | GLOBAL PMTS INC | 37940X102 | 280,146 | $21.7M | 3.68% |
| 10 | CISCO SYS INC | CSCO | 271,873 | $20.9M | 3.56% |
| 11 | BECTON DICKINSON & CO | BDX | 107,312 | $20.8M | 3.54% |
| 12 | RTX CORPORATION | RTX | 113,402 | $20.8M | 3.53% |
| 13 | JOHNSON & JOHNSON | JNJ | 96,498 | $20.0M | 3.39% |
| 14 | CHEMED CORP NEW | CHE | 46,472 | $19.9M | 3.38% |
| 15 | PERDOCEO ED CORP | PRDO | 653,257 | $19.2M | 3.26% |
| 16 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 817,856 | $18.7M | 3.19% |
| 17 | OPENLANE INC | OPLN | 613,398 | $18.3M | 3.10% |
| 18 | DISNEY WALT CO | 254687106 | 156,888 | $17.8M | 3.03% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 174,524 | $17.3M | 2.94% |
| 20 | NIKE INC | NKE | 266,620 | $17.0M | 2.89% |