CLIFFORD CAPITAL PARTNERS LLC

data from 30/09/2025

Capitalization

$ 578.631 M 10.32 %

Average holding period

10 ans

Performance

$ 243.677 M 79.26 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CLIFFORD CAPITAL PARTNERS LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SOLV SOLVENTUM CORP 4.44% 25.712 M $ 352221 2024/06/30 -766.203 K $ -3.74 %
2025/09/30 HSIC HENRY SCHEIN INC 4.29% 24.805 M $ 373745 2024/12/31 -1.576 M $ -9.14 %
2025/09/30 NATL NCR ATLEOS CORPORATION 4.27% 24.689 M $ 628054 2023/12/31 7.939 M $ 37.78 %
2025/09/30 JNJ JOHNSON & JOHNSON 4.16% 24.044 M $ 129674 2017/12/31 4.727 M $ 21.39 %
2025/09/30 BDX BECTON DICKINSON & CO 3.99% 23.080 M $ 123310 2025/06/30 1.109 M $ 8.66 %
2025/09/30 HNI HNI CORP 3.84% 22.209 M $ 474051 2017/12/31 -676.007 K $ -4.74 %
2025/09/30 GBCI GLACIER BANCORP INC NEW 3.83% 22.143 M $ 454969 2023/06/30 2.538 M $ 12.98 %
2025/09/30 DLB DOLBY LABORATORIES INC 3.81% 22.023 M $ 304311 2024/03/31 -499.071 K $ -2.55 %
2025/09/30 CAH CARDINAL HEALTH INC 3.64% 21.040 M $ 134046 2021/06/30 -1.477 M $ -6.57 %
2025/09/30 CHE CHEMED CORP NEW 3.64% 21.039 M $ 46990 2025/03/31 -31.116 K $ -8.05 %
2025/09/30 PRDO PERDOCEO ED CORP 3.57% 20.652 M $ 548381 2020/03/31 3.324 M $ 15.20 %
2025/09/30 KDP KEURIG DR PEPPER INC 3.56% 20.621 M $ 808361 2024/12/31 -5.037 M $ -22.84 %
2025/09/30 KAR OPENLANE INC 3.54% 20.460 M $ 710902 2024/09/30 3.072 M $ 17.71 %
2025/09/30 REYN REYNOLDS CONSUMER PRODS INC 3.48% 20.150 M $ 823446 2022/06/30 2.159 M $ 14.24 %
2025/09/30 WBD WARNER BROS DISCOVERY INC 3.46% 20.024 M $ 1025282 2024/06/30 8.255 M $ 70.42 %
2025/09/30 DK DELEK US HLDGS INC NEW 3.38% 19.577 M $ 606659 2024/09/30 8.952 M $ 52.36 %
2025/09/30 RTX RTX CORPORATION 3.31% 19.176 M $ 114600 2020/06/30 2.437 M $ 14.59 %
2025/09/30 NKE NIKE INC 3.25% 18.796 M $ 269550 2025/03/31 -352.358 K $ -1.84 %
2025/09/30 CSCO CISCO SYS INC 3.25% 18.793 M $ 274666 2017/12/31 -226.101 K $ -1.38 %
2025/09/30 DIS DISNEY WALT CO 3.14% 18.162 M $ 158621 2023/09/30 -1.506 M $ -7.67 %
2025/09/30 SYY SYSCO CORP 2.80% 16.217 M $ 196947 2025/03/31 1.298 M $ 8.71 %
2025/09/30 CTBI COMMUNITY TR BANCORP INC 2.74% 15.857 M $ 283410 2017/12/31 856.241 K $ 5.73 %
2025/09/30 RKT ROCKET COS INC 2.72% 15.734 M $ 811859 2025/06/30 4.212 M $ 36.67 %
2025/09/30 EVTC EVERTEC INC 2.55% 14.752 M $ 436707 2017/12/31 -988.428 K $ -6.30 %
2025/09/30 UPS UNITED PARCEL SERVICE INC 2.54% 14.690 M $ 175860 2025/03/31 -2.340 M $ -17.25 %
2025/09/30 COLB COLUMBIA BKG SYS INC 2.46% 14.206 M $ 551892 2025/06/30 744.808 K $ 10.09 %
2025/09/30 EBAY EBAY INC 2.19% 12.678 M $ 139394 2017/12/31 3.215 M $ 22.15 %
2025/09/30 CVBF CVB FINL CORP 2.17% 12.581 M $ 665285 2025/06/30 -15.009 K $ -4.45 %
2025/09/30 ECG EVERUS CONSTR GROUP 2.01% 11.642 M $ 135764 2025/06/30 3.029 M $ 34.98 %
2025/09/30 BBWI BATH & BODY WORKS INC 1.69% 9.800 M $ 380437 2025/09/30 0.000 $ 0.00 %
2025/09/30 GPRE GREEN PLAINS INC 1.60% 9.266 M $ 1054158 2024/03/31 3.828 M $ 45.77 %
2025/09/30 THR THERMON GROUP HLDGS INC 0.07% 433.505 K $ 16224 2020/12/31 -15.430 K $ -4.84 %
2025/09/30 WINA WINMARK CORP 0.07% 415.140 K $ 834 2022/06/30 148.037 K $ 31.82 %
2025/09/30 HWC HANCOCK WHITNEY CORPORATION 0.07% 398.763 K $ 6369 2020/09/30 24.768 K $ 9.08 %
2025/09/30 GMRE GLOBAL MED REIT INC 0.07% 377.215 K $ 11190 2025/09/30 0.000 $ 0.00 %
2025/09/30 MSM MSC INDL DIRECT INC 0.06% 368.191 K $ 3996 2024/06/30 28.451 K $ 8.37 %
2025/09/30 ALSN ALLISON TRANSMISSION HLDGS I 0.06% 354.883 K $ 4181 2024/06/30 -43.119 K $ -10.64 %
2025/09/30 KRNT KORNIT DIGITAL LTD 0.06% 318.344 K $ 23581 2025/09/30 0.000 $ 0.00 %
2025/09/30 DOUG DOUGLAS ELLIMAN INC 0.05% 301.538 K $ 105433 2025/06/30 54.017 K $ 23.28 %
2025/09/30 IESC IES HLDGS INC 0.05% 281.934 K $ 709 2025/06/30 87.018 K $ 34.24 %
2025/09/30 AMCX AMC NETWORKS INC 0.05% 281.775 K $ 34196 2024/12/31 67.346 K $ 31.42 %
2025/09/30 CNR CORE NATURAL RESOURCES INC 0.04% 254.030 K $ 3043 2025/09/30 0.000 $ 0.00 %
2025/09/30 BLMN BLOOMIN BRANDS INC 0.04% 229.734 K $ 32041 2025/09/30 0.000 $ 0.00 %
2025/09/30 GMRE GLOBAL MED REIT INC 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 FDP FRESH DEL MONTE PRODUCE INC 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %
2025/09/30 FIS FIDELITY NATL INFORMATION SV 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2025/09/30 SCS STEELCASE INC 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2025/09/30 LKQ LKQ CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 HUM HUMANA INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 KVUE KENVUE INC 0.00% 0.000 $ 0 2023/09/30 0.000 $ 0.00 %
2025/09/30 TIGO MILLICOM INTL CELLULAR S A 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %