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Latest CLIFFORD CAPITAL PARTNERS LLC Stock Portfolio

$726Million | No. of Holdings #43

CLIFFORD CAPITAL PARTNERS LLC Performance

2026 Q2+12.93%
YTD+10.78%
2025+15.52%

About CLIFFORD CAPITAL PARTNERS LLC and 13F Hedge Fund Stock Holdings

LONE PEAK GLOBAL INVESTORS LLC is a hedge fund based in Alpine, UT. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, LONE PEAK GLOBAL INVESTORS LLC reported an equity portfolio of $726.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LONE PEAK GLOBAL INVESTORS LLC are CSCO, KDP, . The fund has invested 5.2% of it's portfolio in CISCO SYS INC and 5% of portfolio in KEURIG DR PEPPER INC. <br><br> The fund managers got completely rid off PERDOCEO ED CORP (PRDO) and NCR ATLEOS CORPORATION stocks. They significantly reduced their stock positions in IES HOLDINGS INC (IESC), REYNOLDS CONSUMER PRODS INC (REYN) and GLACIER BANCORP INC NEW (GBCI). LONE PEAK GLOBAL INVESTORS LLC opened new stock positions in COPART INC (CPRT), SALESFORCE INC (CRM) and OCTAVE SPECIALTY GROUP INC (AMBC). The fund showed a lot of confidence in some stocks as they added substantially to PHOTRONICS INC (PLAB), LKQ CORP (LKQ) and SOLVENTUM CORP.
CLIFFORD CAPITAL PARTNERS LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$726Million
  as of Aug 10, 2026

CLIFFORD CAPITAL PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LONE PEAK GLOBAL INVESTORS LLC made a return of 12.93% in the last quarter. In trailing 12 months, it's portfolio return was 21.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
copart inc18,453,300
salesforce inc17,714,800
octave specialty group inc671,898
New stocks bought by CLIFFORD CAPITAL PARTNERS LLC

Additions

Ticker% Inc.
photronics inc1,253
lkq corp77.74
solventum corp38.48
chemed corp new38.05
wex inc37.73
chiron real estate inc26.94
rtx corporation24.2
rocket cos inc6.17
Additions to existing portfolio by CLIFFORD CAPITAL PARTNERS LLC

Reductions

Ticker% Reduced
ies holdings inc-40.63
reynolds consumer prods inc-32.35
glacier bancorp inc new-27.32
openlane inc-21.97
johnson & johnson-9.77
core natural resources inc-9.62
everus constr group-6.4
msc indl direct inc-5.71
CLIFFORD CAPITAL PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
perdoceo ed corp-21,465,000
ncr atleos corporation-9,885,380
CLIFFORD CAPITAL PARTNERS LLC got rid off the above stocks

Sector Distribution

LONE PEAK GLOBAL INVESTORS LLC has about 21.1% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Others
  • Consumer Defensive
  • Communication Services
  • Energy
Sector%
Industrials21.1
Technology16.9
Consumer Cyclical16.6
Healthcare16.5
Financial Services11.5
Others7.4
Consumer Defensive4.9
Communication Services3.1
Energy1.7

Market Cap. Distribution

LONE PEAK GLOBAL INVESTORS LLC has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP36.7
LARGE-CAP35.2
MEGA-CAP14.2
UNALLOCATED7.4
SMALL-CAP6.5

Stocks belong to which Index?

About 74.4% of the stocks held by LONE PEAK GLOBAL INVESTORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.1
Others25.7
RUSSELL 200021.3
Top 5 Winners (%)%
SANM
sanmina corp
90.0 %
BLMN
bloomin brands inc
68.2 %
CSCO
cisco sys inc
49.2 %
AMCX
amc global media inc
46.3 %
IESC
ies holdings inc
43.2 %
Top 5 Winners ($)$
SANM
sanmina corp
12.5 M
CSCO
cisco sys inc
12.4 M
KAR
openlane inc
9.2 M
KDP
keurig dr pepper inc
6.8 M
everus constr group
5.7 M
Top 5 Losers (%)%
core natural resources inc
-22.5 %
NKE
nike inc
-21.8 %
PLAB
photronics inc
-11.5 %
LKQ
lkq corp
-8.3 %
WEX
wex inc
-6.8 %
Top 5 Losers ($)$
NKE
nike inc
-4.2 M
LKQ
lkq corp
-1.7 M
KBR
kbr inc
-1.3 M
WEX
wex inc
-1.3 M
PLAB
photronics inc
-1.0 M

CLIFFORD CAPITAL PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CLIFFORD CAPITAL PARTNERS LLC

LONE PEAK GLOBAL INVESTORS LLC has 43 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. NKE proved to be the most loss making stock for the portfolio. SANM was the most profitable stock for LONE PEAK GLOBAL INVESTORS LLC last quarter.

$726.58MTotal Value
45.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CLIFFORD CAPITAL PARTNERS LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change