StocksFundsScreenerSectorsWatchlists
Stocks With Heavy Insider Selling
Fri Apr 26 2024 • 20:28
Should you be holding a stock where insiders have lost confidence?... Read more
Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View All

Latest CLIFFORD CAPITAL PARTNERS LLC Stock Portfolio

$387Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $343.2 Millions as of 30 Sep, 2023.

The top stock holdings of CLIFFORD CAPITAL PARTNERS LLC are NCR, CVBF, WABC. The fund has invested 5.2% of it's portfolio in NCR CORP NEW and 4.3% of portfolio in CVB FINL CORP.

The fund managers got completely rid off AUTOZONE INC (AZO), LIBERTY MEDIA CORP DEL and LIBERTY GLOBAL PLC (LILA) stocks. They significantly reduced their stock positions in KONINKLIJKE PHILIPS N V, WINMARK CORP (WINA) and WW INTL INC (WW). CLIFFORD CAPITAL PARTNERS LLC opened new stock positions in LIBERTY MEDIA CORP DEL, FIDELITY NATL INFORMATION SV (FIS) and FORWARD AIR CORP (FWRD). The fund showed a lot of confidence in some stocks as they added substantially to PITNEY BOWES INC (PBI), VODAFONE GROUP PLC NEW and 3M CO (MMM).

New Buys

Ticker$ Bought
NCR ATLEOS CORPORATION14,560,600
PFIZER INC9,857,210
DOUGLAS ELLIMAN INC555,414
SHELL PLC205,230

New stocks bought by CLIFFORD CAPITAL PARTNERS LLC

Additions

Ticker% Inc.
VODAFONE GROUP PLC NEW46.05
DISNEY WALT CO30.04
FIDELITY NATL INFORMATION SV16.44
COMMERCIAL VEH GROUP INC15.46
WW INTL INC11.39
SEALED AIR CORP NEW9.63
MILLICOM INTL CELLULAR S A9.63
GLACIER BANCORP INC NEW6.48

Additions to existing portfolio by CLIFFORD CAPITAL PARTNERS LLC

Reductions

Ticker% Reduced
WINMARK CORP-34.43
URBAN OUTFITTERS INC-32.45
STEELCASE INC-26.23
CVB FINL CORP-19.25
THERMON GROUP HLDGS INC-17.62
WESTAMERICA BANCORPORATION-15.75
CARDINAL HEALTH INC-15.25
SCHLUMBERGER LTD-15.11

CLIFFORD CAPITAL PARTNERS LLC reduced stake in above stock

Sold off

Ticker$ Sold
NCR CORP NEW-17,826,100
NEXTGEN HEALTHCARE INC-726,091

CLIFFORD CAPITAL PARTNERS LLC got rid off the above stocks

Current Stock Holdings of CLIFFORD CAPITAL PARTNERS LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AXPAMERICAN EXPRESS CO4.2086,94116,287,500ADDED2.51
BATRALIBERTY MEDIA CORP DEL3.96534,71415,367,700ADDED2.58
BIGBIG LOTS INC2.011,002,3207,808,070ADDED1.12
CAHCARDINAL HEALTH INC2.92112,33811,323,700REDUCED-15.25
CMPCOMPASS MINERALS INTL INC1.74266,6736,752,160ADDED2.41
CSCOCISCO SYS INC2.57197,2019,962,600ADDED2.46
CTBICOMMUNITY TR BANCORP INC3.68325,46014,274,700ADDED1.94
CVBFCVB FINL CORP3.78725,68114,651,500REDUCED-19.25
CVGICOMMERCIAL VEH GROUP INC0.1475,684530,545ADDED15.46
DISDISNEY WALT CO3.10132,90512,000,000ADDED30.04
DOUGDOUGLAS ELLIMAN INC0.14188,276555,414NEW
DXCDXC TECHNOLOGY CO3.27554,84412,689,300ADDED2.59
EBAYEBAY INC.2.90257,42011,228,700ADDED2.46
EVTCEVERTEC INC3.90368,90515,103,000ADDED2.38
FDPFRESH DEL MONTE PRODUCE INC0.1521,773571,541REDUCED-6.79
FISFIDELITY NATL INFORMATION SV3.58230,97113,874,400ADDED16.44
FWRDFORWARD AIR CORP2.35144,6019,091,060ADDED1.76
GBCIGLACIER BANCORP INC NEW0.1312,053498,030ADDED6.48
GISGENERAL MLS INC2.92173,98411,333,300ADDED2.41
GSKGSK PLC2.74287,21210,644,100ADDED2.49
HNIHNI CORP2.68248,76910,406,000ADDED1.93
HSBCHSBC HLDGS PLC0.066,017243,929ADDED1.35
HWCHANCOCK WHITNEY CORPORATION0.129,814476,862REDUCED-6.85
JNJJOHNSON & JOHNSON2.6164,48710,107,700ADDED2.58
KHCKRAFT HEINZ CO3.48364,28513,471,300ADDED2.44
KLXEKLX ENERGY SERVICS HOLDNGS I0.1758,463658,293ADDED1.16
LBRTLIBERTY ENERGY INC2.50533,5679,678,900REDUCED-9.32
MMM3M CO3.10109,87612,011,600ADDED2.13
NCRNCR CORP NEW0.000.000.00SOLD OFF-100
NXGNNEXTGEN HEALTHCARE INC0.000.000.00SOLD OFF-100
PBIPITNEY BOWES INC4.864,279,42018,829,400REDUCED-3.37
PFEPFIZER INC2.54342,3839,857,210NEW
PHGKONINKLIJKE PHILIPS N V0.069,104212,396REDUCED-10.98
PRDOPERDOCEO ED CORP2.96654,21511,488,000ADDED2.15
REYNREYNOLDS CONSUMER PRODS INC0.1419,666527,835REDUCED-6.75
RTXRTX CORPORATION2.81129,56410,901,500ADDED2.33
SANBANCO SANTANDER S.A.0.0761,932256,398ADDED1.37
SCSSTEELCASE INC0.1337,357505,067REDUCED-26.23
SEESEALED AIR CORP NEW1.95207,0177,560,260ADDED9.63
SHELSHELL PLC0.053,119205,230NEW
SLBSCHLUMBERGER LTD2.38177,7039,247,660REDUCED-15.11
SRCLSTERICYCLE INC3.10242,82012,034,200ADDED1.79
THRTHERMON GROUP HLDGS INC0.1821,371696,053REDUCED-17.62
TIGOMILLICOM INTL CELLULAR S A0.1839,440709,920ADDED9.63
URBNURBAN OUTFITTERS INC0.1112,203435,525REDUCED-32.45
VODVODAFONE GROUP PLC NEW3.101,379,42012,001,000ADDED46.05
VOXXVOXX INTL CORP0.1141,014438,030REDUCED-6.87
WABCWESTAMERICA BANCORPORATION3.85264,40514,915,100REDUCED-15.75
WINAWINMARK CORP0.121,135473,919REDUCED-34.43
WUWESTERN UN CO0.1653,544638,244REDUCED-6.8
WWWW INTL INC0.1255,018481,408ADDED11.39
NCR ATLEOS CORPORATION3.76599,45014,560,600NEW
KENVUE INC2.36424,2459,134,000ADDED2.58