Latest CLIFFORD CAPITAL PARTNERS LLC Stock Portfolio
$393Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About CLIFFORD CAPITAL PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings
CLIFFORD CAPITAL PARTNERS LLC is a hedge fund based in ALPINE, UT. On 04-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $342.2 Millions. In it's latest 13F Holdings report, CLIFFORD CAPITAL PARTNERS LLC reported an equity portfolio of $393.8 Millions as of 31 Mar, 2024.
The top stock holdings of CLIFFORD CAPITAL PARTNERS LLC are AXP, PBI, FIS. The fund has invested 5.2% of it's portfolio in AMERICAN EXPRESS CO and 4.5% of portfolio in PITNEY BOWES INC.
The fund managers got completely rid off WESTAMERICA BANCORPORATION (WABC), CVB FINL CORP (CVBF) and FORWARD AIR CORP (FWRD) stocks. They significantly reduced their stock positions in URBAN OUTFITTERS INC (URBN), LIBERTY MEDIA CORP DEL (BATRA) and HANCOCK WHITNEY CORPORATION (HWC). CLIFFORD CAPITAL PARTNERS LLC opened new stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), GREEN PLAINS INC (GPRE) and DOLBY LABORATORIES INC (DLB). The fund showed a lot of confidence in some stocks as they added substantially to GLACIER BANCORP INC NEW (GBCI), DOUGLAS ELLIMAN INC (DOUG) and KENVUE INC.
The top stock holdings of CLIFFORD CAPITAL PARTNERS LLC are AXP, PBI, FIS. The fund has invested 5.2% of it's portfolio in AMERICAN EXPRESS CO and 4.5% of portfolio in PITNEY BOWES INC.
The fund managers got completely rid off WESTAMERICA BANCORPORATION (WABC), CVB FINL CORP (CVBF) and FORWARD AIR CORP (FWRD) stocks. They significantly reduced their stock positions in URBAN OUTFITTERS INC (URBN), LIBERTY MEDIA CORP DEL (BATRA) and HANCOCK WHITNEY CORPORATION (HWC). CLIFFORD CAPITAL PARTNERS LLC opened new stock positions in WALGREENS BOOTS ALLIANCE INC (WBA), GREEN PLAINS INC (GPRE) and DOLBY LABORATORIES INC (DLB). The fund showed a lot of confidence in some stocks as they added substantially to GLACIER BANCORP INC NEW (GBCI), DOUGLAS ELLIMAN INC (DOUG) and KENVUE INC.
New Buys
| Ticker | $ Bought |
|---|---|
| WALGREENS BOOTS ALLIANCE INC | 10,998,300 |
| GREEN PLAINS INC | 7,688,370 |
| DOLBY LABORATORIES INC | 662,621 |
| PARAMOUNT GLOBAL | 436,067 |
| GLOBAL MED REIT INC | 390,609 |
| TELEFONICA S A | 203,275 |
New stocks bought by CLIFFORD CAPITAL PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| GLACIER BANCORP INC NEW | 2,389 |
| DOUGLAS ELLIMAN INC | 55.03 |
| KENVUE INC | 53.27 |
| PFIZER INC | 29.27 |
| 3M CO | 28.46 |
| NCR ATLEOS CORPORATION | 26.29 |
| WINMARK CORP | 25.02 |
| FRESH DEL MONTE PRODUCE INC | 15.5 |
Additions to existing portfolio by CLIFFORD CAPITAL PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| URBAN OUTFITTERS INC | -55.76 |
| LIBERTY MEDIA CORP DEL | -53.22 |
| HANCOCK WHITNEY CORPORATION | -23.4 |
| STEELCASE INC | -15.69 |
| COMMUNITY TR BANCORP INC | -7.53 |
| PITNEY BOWES INC | -3.92 |
| BANCO SANTANDER S.A. | -0.41 |
CLIFFORD CAPITAL PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BIG LOTS INC | -7,808,070 |
| CVB FINL CORP | -14,651,500 |
| COMPASS MINERALS INTL INC | -6,752,160 |
| WESTAMERICA BANCORPORATION | -14,915,100 |
| FORWARD AIR CORP | -9,091,060 |
| WW INTL INC | -481,408 |
| VOXX INTL CORP | -438,030 |
| KONINKLIJKE PHILIPS N V | -212,396 |
CLIFFORD CAPITAL PARTNERS LLC got rid off the above stocks
Current Stock Holdings of CLIFFORD CAPITAL PARTNERS LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 5.16 | 89,324 | 20,338,200 | ADDED | 2.74 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.89 | 250,138 | 7,429,100 | REDUCED | -53.22 | |
| BIG | BIG LOTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 3.28 | 115,425 | 12,916,100 | ADDED | 2.75 | |
| CMP | COMPASS MINERALS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 2.57 | 202,642 | 10,113,900 | ADDED | 2.76 | |
| CTBI | COMMUNITY TR BANCORP INC | 3.26 | 300,951 | 12,835,600 | REDUCED | -7.53 | |
| CVBF | CVB FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVGI | COMMERCIAL VEH GROUP INC | 0.14 | 85,447 | 549,424 | ADDED | 12.9 | |
| DIS | DISNEY WALT CO | 4.24 | 136,490 | 16,700,900 | ADDED | 2.7 | |
| DLB | DOLBY LABORATORIES INC | 0.17 | 7,910 | 662,621 | NEW | ||
| DOUG | DOUGLAS ELLIMAN INC | 0.12 | 291,881 | 461,172 | ADDED | 55.03 | |
| DXC | DXC TECHNOLOGY CO | 3.09 | 573,290 | 12,159,500 | ADDED | 3.32 | |
| EBAY | EBAY INC | 3.55 | 264,578 | 13,964,400 | ADDED | 2.78 | |
| EVTC | EVERTEC INC | 3.87 | 381,529 | 15,223,000 | ADDED | 3.42 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.16 | 25,148 | 651,585 | ADDED | 15.5 | |
| FIS | FIDELITY NATL INFORMATION SV | 4.47 | 237,232 | 17,597,900 | ADDED | 2.71 | |
| FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBCI | GLACIER BANCORP INC NEW | 3.07 | 300,109 | 12,088,400 | ADDED | 2,389 | |
| GIS | GENERAL MLS INC | 3.18 | 178,909 | 12,518,300 | ADDED | 2.83 | |
| GMRE | GLOBAL MED REIT INC | 0.10 | 44,641 | 390,609 | NEW | ||
| GPRE | GREEN PLAINS INC | 1.95 | 332,542 | 7,688,370 | NEW | ||
| GSK | GSK PLC | 3.21 | 295,258 | 12,657,700 | ADDED | 2.8 | |
| HNI | HNI CORP | 2.92 | 254,380 | 11,480,200 | ADDED | 2.26 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.09 | 7,518 | 346,129 | REDUCED | -23.4 | |
| JNJ | JOHNSON & JOHNSON | 2.66 | 66,328 | 10,492,400 | ADDED | 2.85 | |
| KHC | KRAFT HEINZ CO | 3.51 | 374,783 | 13,829,500 | ADDED | 2.88 | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 0.12 | 61,758 | 478,007 | ADDED | 5.64 | |
| LBRT | LIBERTY ENERGY INC | 2.87 | 545,893 | 11,310,900 | ADDED | 2.31 | |
| MMM | 3M CO | 3.18 | 141,143 | 12,516,800 | ADDED | 28.46 | |
| PARA | PARAMOUNT GLOBAL | 0.11 | 37,049 | 436,067 | NEW | ||
| PBI | PITNEY BOWES INC | 4.52 | 4,111,810 | 17,804,100 | REDUCED | -3.92 | |
| PFE | PFIZER INC | 3.12 | 442,593 | 12,282,000 | ADDED | 29.27 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRDO | PERDOCEO ED CORP | 3.01 | 675,420 | 11,860,400 | ADDED | 3.24 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.16 | 22,211 | 634,346 | ADDED | 12.94 | |
| RTX | RTX CORPORATION | 3.30 | 133,318 | 13,002,500 | ADDED | 2.9 | |
| SAN | BANCO SANTANDER S.A. | 0.08 | 61,681 | 298,536 | REDUCED | -0.41 | |
| SCS | STEELCASE INC | 0.10 | 31,494 | 411,942 | REDUCED | -15.69 | |
| SEE | SEALED AIR CORP NEW | 2.04 | 216,002 | 8,035,270 | ADDED | 4.34 | |
| SHEL | SHELL PLC | 0.05 | 3,119 | 209,098 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 2.54 | 182,429 | 9,998,930 | ADDED | 2.66 | |
| SRCL | STERICYCLE INC | 3.65 | 272,860 | 14,393,400 | ADDED | 12.37 | |
| TEF | TELEFONICA S A | 0.05 | 46,094 | 203,275 | NEW | ||
| THR | THERMON GROUP HLDGS INC | 0.19 | 22,596 | 739,341 | ADDED | 5.73 | |
| TIGO | MILLICOM INTL CELLULAR S A | 0.22 | 42,867 | 867,199 | ADDED | 8.69 | |
| URBN | URBAN OUTFITTERS INC | 0.06 | 5,399 | 234,425 | REDUCED | -55.76 | |
| VOD | VODAFONE GROUP PLC NEW | 3.50 | 1,546,410 | 13,763,000 | ADDED | 12.11 | |
| VOXX | VOXX INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WABC | WESTAMERICA BANCORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.79 | 507,069 | 10,998,300 | NEW | ||
| WINA | WINMARK CORP | 0.13 | 1,419 | 513,252 | ADDED | 25.02 | |
| WU | WESTERN UN CO | 0.20 | 55,418 | 774,744 | ADDED | 3.5 | |
| WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCR ATLEOS CORPORATION | 3.80 | 757,069 | 14,952,100 | ADDED | 26.29 | ||
| KENVUE INC | 3.54 | 650,248 | 13,954,300 | ADDED | 53.27 |