Latest CLIFFORD CAPITAL PARTNERS LLC Stock Portfolio

CLIFFORD CAPITAL PARTNERS LLC Performance:

2025 Q1: -1.21%YTD: -1.21%2024: 9.98%

Performance for 2025 Q1 is -1.21%, and YTD is -1.21%, and 2024 is 9.98%.

About CLIFFORD CAPITAL PARTNERS LLC and 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 $486.1 Millions as of 31 Mar, 2025.

The top stock holdings of CLIFFORD CAPITAL PARTNERS LLC are , DLB, JNJ. The fund has invested 4.5% of it's portfolio in KENVUE INC and 4.2% of portfolio in DOLBY LABORATORIES INC.

The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), PITNEY BOWES INC (PBI) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), SENECA FOODS CORP NEW (SENEA) and KEURIG DR PEPPER INC (KDP). CLIFFORD CAPITAL PARTNERS LLC opened new stock positions in SYSCO CORP (SYY), NIKE INC (NKE) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to MILLICOM INTL CELLULAR S A, GLOBAL MED REIT INC (GMRE) and PERDOCEO ED CORP (PRDO).

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

Our best estimate is that CLIFFORD CAPITAL PARTNERS LLC made a return of -1.21% in the last quarter. In trailing 12 months, it's portfolio return was 3.89%.

New Buys

Ticker	$ Bought
sysco corp	14,309,900
nike inc	11,024,100
united parcel service inc	6,822,900
chemed corp new	364,269
wex inc	272,744
msc indl direct inc	250,253

New stocks bought by CLIFFORD CAPITAL PARTNERS LLC

Additions

Ticker	% Inc.
millicom intl cellular s a	5,307
global med reit inc	40.01
perdoceo ed corp	35.16
johnson & johnson	27.51
glacier bancorp inc new	27.39
pfizer inc	26.02
henry schein inc	25.47
kenvue inc	23.17

Additions to existing portfolio by CLIFFORD CAPITAL PARTNERS LLC

Reductions

Ticker	% Reduced
rtx corporation	-26.49
seneca foods corp new	-14.17
keurig dr pepper inc	-10.28
solventum corp	-0.94
3m co	-0.49
warner bros discovery inc	-0.49
disney walt co	-0.49
cisco sys inc	-0.49

CLIFFORD CAPITAL PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pitney bowes inc	-14,072,600
walgreens boots alliance inc	-7,824,620
dxc technology co	-12,492,200
kraft heinz co	-13,029,400
american express co	-14,154,200
klx energy servics holdngs i	-229,683
western un co	-441,077
ishares tr	-218,346

CLIFFORD CAPITAL PARTNERS LLC got rid off the above stocks

Sector Distribution

CLIFFORD CAPITAL PARTNERS LLC has about 19% of it's holdings in Others sector.

Sector	%
Others	19
Industrials	15.2
Healthcare	14.8
Consumer Defensive	11.7
Technology	9.8
Consumer Cyclical	8.6
Energy	7.7
Financial Services	6.4
Communication Services	6.3

Market Cap. Distribution

CLIFFORD CAPITAL PARTNERS LLC has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45
MID-CAP	19.6
UNALLOCATED	19
SMALL-CAP	12.2
MEGA-CAP	4.1

Stocks belong to which Index?

About 76.6% of the stocks held by CLIFFORD CAPITAL PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.4
RUSSELL 2000	24.2
Others	23.5

Top 5 Winners (%)		%
CAH	cardinal health inc	16.4 %
MMM	3m co	13.8 %
RTX	rtx corporation	13.5 %
JNJ	johnson & johnson	11.7 %
GMRE	global med reit inc	10.7 %

Top 5 Winners ($)		$
CAH	cardinal health inc	2.5 M
RTX	rtx corporation	2.4 M
MMM	3m co	2.3 M
JNJ	johnson & johnson	2.1 M
EBAY	ebay inc	1.4 M

Top 5 Losers (%)		%
GPRE	green plains inc	-48.6 %
AMCX	amc networks inc	-30.5 %
LBRT	liberty energy inc	-20.4 %
WINA	winmark corp	-19.1 %
DK	delek us hldgs inc new	-18.5 %

Top 5 Losers ($)		$
LBRT	liberty energy inc	-3.1 M
DK	delek us hldgs inc new	-2.7 M
GPRE	green plains inc	-2.1 M
GBCI	glacier bancorp inc new	-2.1 M
DIS	disney walt co	-1.9 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

CLIFFORD CAPITAL PARTNERS LLC has 45 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. LBRT proved to be the most loss making stock for the portfolio. CAH was the most profitable stock for CLIFFORD CAPITAL PARTNERS LLC last quarter.

Last Reported on: 14 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	kenvue inc	4.46	904,965	21,701,100	added	23.17

DLB	dolby laboratories inc	4.23	256,188	20,574,500	reduced	-0.39

JNJ	johnson & johnson	4.12	120,726	20,021,200	added	27.51

	solventum corp	4.09	261,705	19,900,000	reduced	-0.94

	ncr atleos corporation	3.88	714,673	18,853,100	added	20.25

MMM	3m co	3.81	125,980	18,501,400	reduced	-0.49

PFE	pfizer inc	3.73	715,864	18,140,000	added	26.02

CAH	cardinal health inc	3.68	129,715	17,870,800	reduced	-0.48

FIS	fidelity natl information sv	3.60	234,412	17,505,900	reduced	-0.35

VOD	vodafone group plc new	3.56	1,845,890	17,296,000	reduced	-0.46

GBCI	glacier bancorp inc new	3.50	385,217	17,034,300	added	27.39

PRDO	perdoceo ed corp	3.36	649,170	16,346,100	added	35.16

EBAY	ebay inc	3.36	241,326	16,345,000	reduced	-0.39

HSIC	henry schein inc	3.22	228,837	15,673,000	added	25.47

EVTC	evertec inc	3.20	422,551	15,537,200	reduced	-0.06

WBD	warner bros discovery inc	3.14	1,420,530	15,242,300	reduced	-0.49

DIS	disney walt co	3.12	153,535	15,153,900	reduced	-0.49

RTX	rtx corporation	3.02	110,840	14,681,900	reduced	-26.49

SYY	sysco corp	2.94	190,697	14,309,900	new

	millicom intl cellular s a	2.92	468,315	14,175,900	added	5,307