Latest CLIFFORD CAPITAL PARTNERS LLC Stock Portfolio

CLIFFORD CAPITAL PARTNERS LLC Performance:

2025 Q4: 1.9%YTD: 15.52%2024: 11.77%

Performance for 2025 Q4 is 1.9%, and YTD is 15.52%, 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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLIFFORD CAPITAL PARTNERS LLC reported an equity portfolio of $588.5 Millions as of 31 Dec, 2025.

The top stock holdings of CLIFFORD CAPITAL PARTNERS LLC are HSIC, , RKT. The fund has invested 4.8% of it's portfolio in HENRY SCHEIN INC and 4.2% of portfolio in SOLVENTUM CORP.

The fund managers got completely rid off BATH & BODY WORKS INC (BBWI), WINMARK CORP (WINA) and ALLISON TRANSMISSION HLDGS I (ALSN) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), CVB FINL CORP (CVBF) and DELEK US HLDGS INC NEW (DK). CLIFFORD CAPITAL PARTNERS LLC opened new stock positions in GLOBAL PMTS INC (GPN) and WEX INC (WEX). The fund showed a lot of confidence in some stocks as they added substantially to THERMON GROUP HLDGS INC (THR), IES HLDGS INC (IESC) and ROCKET COS INC (RKT).

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

Our best estimate is that CLIFFORD CAPITAL PARTNERS LLC made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 15.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global pmts inc	21,683,300
wex inc	14,201,700

New stocks bought by CLIFFORD CAPITAL PARTNERS LLC

Additions

Ticker	% Inc.
thermon group hldgs inc	2,551
ies hldgs inc	64.17
rocket cos inc	54.81
bloomin brands inc	52.33
douglas elliman inc	48.75
core natural resources inc	45.81
everus constr group	35.04
global med reit inc	31.31

Additions to existing portfolio by CLIFFORD CAPITAL PARTNERS LLC

Reductions

Ticker	% Reduced
warner bros discovery inc	-78.03
cvb finl corp	-71.39
delek us hldgs inc new	-38.39
johnson & johnson	-25.58
columbia bkg sys inc	-24.9
glacier bancorp inc new	-18.13
cardinal health inc	-15.91
openlane inc	-13.72

CLIFFORD CAPITAL PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bath & body works inc	-9,800,060
allison transmission hldgs i	-354,883
winmark corp	-415,140

CLIFFORD CAPITAL PARTNERS LLC got rid off the above stocks

Sector Distribution

CLIFFORD CAPITAL PARTNERS LLC has about 20.9% of it's holdings in Industrials sector.

Sector	%
Industrials	20.9
Healthcare	19
Financial Services	12.3
Consumer Cyclical	11.3
Others	11
Consumer Defensive	9.5
Technology	8.1
Communication Services	4.2
Energy	1.9
Basic Materials	1.7

Market Cap. Distribution

CLIFFORD CAPITAL PARTNERS LLC has about 44.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	35.4
LARGE-CAP	33.6
UNALLOCATED	11
MEGA-CAP	10.5
SMALL-CAP	9.5

Stocks belong to which Index?

About 70.1% of the stocks held by CLIFFORD CAPITAL PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	44.7
Others	29.9
RUSSELL 2000	25.4

Top 5 Winners (%)		%
WBD	warner bros discovery inc	29.0 %
CAH	cardinal health inc	28.5 %
UPS	united parcel service inc	18.7 %
THR	thermon group hldgs inc	17.1 %
AMCX	amc networks inc	15.5 %

Top 5 Winners ($)		$
CAH	cardinal health inc	6.0 M
WBD	warner bros discovery inc	5.8 M
HSIC	henry schein inc	3.4 M
UPS	united parcel service inc	2.7 M
JNJ	johnson & johnson	2.4 M

Top 5 Losers (%)		%
PRDO	perdoceo ed corp	-20.7 %
DOUG	douglas elliman inc	-14.7 %
EVTC	evertec inc	-13.8 %
BLMN	bloomin brands inc	-11.8 %
DLB	dolby laboratories inc	-10.6 %

Top 5 Losers ($)		$
PRDO	perdoceo ed corp	-5.0 M
DLB	dolby laboratories inc	-2.7 M
HNI	hni corp	-2.5 M
EVTC	evertec inc	-2.0 M
GBCI	glacier bancorp inc new	-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 42 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. PRDO 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALSN	allison transmission hldgs i	0.00	0.00	0.00	sold off	-100

AMCX	amc networks inc	0.06	34,196	325,546	unchanged	0.00

BBWI	bath & body works inc	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson & co	3.54	107,312	20,826,000	reduced	-12.97

BLMN	bloomin brands inc	0.05	48,807	301,139	added	52.33

CAH	cardinal health inc	3.94	112,717	23,163,300	reduced	-15.91

CHE	chemed corp new	3.38	46,472	19,883,500	reduced	-1.1

COLB	columbia bkg sys inc	1.97	414,492	11,585,100	reduced	-24.9

CSCO	cisco sys inc	3.56	271,873	20,942,400	reduced	-1.02

CTBI	community tr bancorp inc	2.69	280,318	15,838,000	reduced	-1.09

CVBF	cvb finl corp	0.60	190,364	3,540,770	reduced	-71.39

DIS	disney walt co	3.03	156,888	17,849,100	reduced	-1.09

DK	delek us hldgs inc new	1.88	373,769	11,086,000	reduced	-38.39

DLB	dolby laboratories inc	3.79	347,520	22,317,800	added	14.2

DOUG	douglas elliman inc	0.06	156,829	371,685	added	48.75

EBAY	ebay inc.	2.04	138,088	12,027,500	reduced	-0.94

EVTC	evertec inc	2.15	434,427	12,637,500	reduced	-0.52

GBCI	glacier bancorp inc new	2.79	372,472	16,407,400	reduced	-18.13

GMRE	global med reit inc	0.08	14,694	495,776	added	31.31

GPN	global pmts inc	3.68	280,146	21,683,300	new