Latest CLIFFORD CAPITAL PARTNERS LLC Stock Portfolio

CLIFFORD CAPITAL PARTNERS LLC Performance:

2025 Q3: 7.36%YTD: 13.37%2024: 11.77%

Performance for 2025 Q3 is 7.36%, and YTD is 13.37%, and 2024 is 11.77%.

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 $578.6 Millions as of 30 Sep, 2025.

The top stock holdings of CLIFFORD CAPITAL PARTNERS LLC are , HSIC, . The fund has invested 4.4% of it's portfolio in SOLVENTUM CORP and 4.3% of portfolio in HENRY SCHEIN INC.

The fund managers got completely rid off KENVUE INC, FIDELITY NATL INFORMATION SV (FIS) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in WINMARK CORP (WINA), EBAY INC (EBAY) and DELEK US HLDGS INC NEW (DK). CLIFFORD CAPITAL PARTNERS LLC opened new stock positions in BATH & BODY WORKS INC (BBWI), GLOBAL MED REIT INC (GMRE) and KORNIT DIGITAL LTD. The fund showed a lot of confidence in some stocks as they added substantially to CHEMED CORP NEW (CHE), CVB FINL CORP (CVBF) and COLUMBIA BKG SYS INC (COLB).

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

Our best estimate is that CLIFFORD CAPITAL PARTNERS LLC made a return of 7.36% in the last quarter. In trailing 12 months, it's portfolio return was 13.65%.

New Buys

Ticker	$ Bought
bath & body works inc	9,800,060
global med reit inc	377,215
kornit digital ltd	318,344
core natural resources inc	254,030
bloomin brands inc	229,734

New stocks bought by CLIFFORD CAPITAL PARTNERS LLC

Additions

Ticker	% Inc.
chemed corp new	5,818
cvb finl corp	3,800
columbia bkg sys inc	74.87
becton dickinson & co	65.93
hni corp	63.39
henry schein inc	58.41
thermon group hldgs inc	42.99
hancock whitney corporation	33.97

Additions to existing portfolio by CLIFFORD CAPITAL PARTNERS LLC

Reductions

Ticker	% Reduced
winmark corp	-32.31
ebay inc	-28.51
delek us hldgs inc new	-24.85
green plains inc	-24.00
perdoceo ed corp	-18.02
ies hldgs inc	-17.37
ncr atleos corporation	-14.72
johnson & johnson	-10.37

CLIFFORD CAPITAL PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-16,842,100
millicom intl cellular s a	-13,413,700
lkq corp	-8,322,220
fidelity natl information sv	-15,939,400
humana inc	-9,900,950
global med reit inc	-215,419
steelcase inc	-214,910
fresh del monte produce inc	-347,996

CLIFFORD CAPITAL PARTNERS LLC got rid off the above stocks

Sector Distribution

CLIFFORD CAPITAL PARTNERS LLC has about 19.7% of it's holdings in Healthcare sector.

Sector	%
Healthcare	19.7
Consumer Cyclical	14.3
Financial Services	14
Industrials	13.7
Others	10.8
Consumer Defensive	9.9
Communication Services	6.6
Technology	5.8
Energy	3.4
Basic Materials	1.6

Market Cap. Distribution

CLIFFORD CAPITAL PARTNERS LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.1
MID-CAP	34.7
SMALL-CAP	15.1
UNALLOCATED	10.8
MEGA-CAP	4.2

Stocks belong to which Index?

About 73% of the stocks held by CLIFFORD CAPITAL PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	45.3
RUSSELL 2000	27.7
Others	27

Top 5 Winners (%)		%
WBD	warner bros discovery inc	70.3 %
DK	delek us hldgs inc new	45.9 %
GPRE	green plains inc	40.3 %
RKT	rocket cos inc	36.6 %
	ncr atleos corporation	35.0 %

Top 5 Winners ($)		$
WBD	warner bros discovery inc	8.3 M
DK	delek us hldgs inc new	7.8 M
	ncr atleos corporation	7.4 M
JNJ	johnson & johnson	4.5 M
RKT	rocket cos inc	4.2 M

Top 5 Losers (%)		%
KDP	keurig dr pepper inc	-21.3 %
UPS	united parcel service inc	-15.5 %
ALSN	allison transmission hldgs i	-10.5 %
DIS	disney walt co	-7.7 %
HSIC	henry schein inc	-7.6 %

Top 5 Losers ($)		$
KDP	keurig dr pepper inc	-5.6 M
UPS	united parcel service inc	-2.7 M
HSIC	henry schein inc	-2.0 M
DIS	disney walt co	-1.5 M
CAH	cardinal health inc	-1.5 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 43 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. KDP proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for CLIFFORD CAPITAL PARTNERS LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALSN	allison transmission hldgs i	0.06	4,181	354,883	reduced	-1.97

AMCX	amc networks inc	0.05	34,196	281,775	added	0.03

BBWI	bath & body works inc	1.69	380,437	9,800,060	new

BDX	becton dickinson & co	3.99	123,310	23,079,900	added	65.93

BLMN	bloomin brands inc	0.04	32,041	229,734	new

CAH	cardinal health inc	3.64	134,046	21,039,900	added	0.19

CHE	chemed corp new	3.64	46,990	21,039,300	added	5,818

COLB	columbia bkg sys inc	2.46	551,892	14,205,700	added	74.87

CSCO	cisco sys inc	3.25	274,666	18,792,600	added	16.62

CTBI	community tr bancorp inc	2.74	283,410	15,856,800	added	0.29

CVBF	cvb finl corp	2.17	665,285	12,580,500	added	3,800

DIS	disney walt co	3.14	158,621	18,162,100	added	0.13

DK	delek us hldgs inc new	3.38	606,659	19,576,900	reduced	-24.85

DLB	dolby laboratories inc	3.81	304,311	22,023,000	added	15.24

DOUG	douglas elliman inc	0.05	105,433	301,538	added	5.4

EBAY	ebay inc	2.19	139,394	12,677,900	reduced	-28.51

EVTC	evertec inc	2.55	436,707	14,752,000	added	0.29

FDP	fresh del monte produce inc	0.00	0.00	0.00	sold off	-100

FIS	fidelity natl information sv	0.00	0.00	0.00	sold off	-100

GBCI	glacier bancorp inc new	3.83	454,969	22,143,300	added	0.22