CLIFFORD CAPITAL PARTNERS LLC
data from 30/09/2025
Capitalization
$ 578.631 M
10.32 %
Performance
$ 243.677 M
79.26 %
| 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 % |