Latest CLIFFORD CAPITAL PARTNERS LLC Stock Portfolio

CLIFFORD CAPITAL PARTNERS LLC Performance:

2024 Q4: 0.74%YTD: 9.98%2023: -0.28%

Performance for 2024 Q4 is 0.74%, and YTD is 9.98%, and 2023 is -0.28%.

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 $482.3 Millions as of 31 Dec, 2024.

The top stock holdings of CLIFFORD CAPITAL PARTNERS LLC are , DLB, FIS. The fund has invested 4.2% of it's portfolio in NCR ATLEOS CORPORATION and 4.2% of portfolio in DOLBY LABORATORIES INC.

The fund managers got completely rid off GSK PLC, MSC INDL DIRECT INC (MSM) and DOUGLAS ELLIMAN INC (DOUG) stocks. They significantly reduced their stock positions in HANCOCK WHITNEY CORPORATION (HWC), WINMARK CORP (WINA) and THERMON GROUP HLDGS INC (THR). CLIFFORD CAPITAL PARTNERS LLC opened new stock positions in KEURIG DR PEPPER INC (KDP), HENRY SCHEIN INC (HSIC) and AMC NETWORKS INC (AMCX). The fund showed a lot of confidence in some stocks as they added substantially to DELEK US HLDGS INC NEW (DK) and LIBERTY ENERGY INC (LBRT).

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

Our best estimate is that CLIFFORD CAPITAL PARTNERS LLC made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.

New Buys

Ticker	$ Bought
keurig dr pepper inc	14,276,400
henry schein inc	12,620,700
amc networks inc	339,649
ishares tr	218,346

New stocks bought by CLIFFORD CAPITAL PARTNERS LLC

Additions

Ticker	% Inc.
delek us hldgs inc new	98.25
liberty energy inc	22.65

Additions to existing portfolio by CLIFFORD CAPITAL PARTNERS LLC

Reductions

Ticker	% Reduced
hancock whitney corporation	-43.63
winmark corp	-43.5
thermon group hldgs inc	-43.43
steelcase inc	-43.42
fresh del monte produce inc	-43.4
millicom intl cellular s a	-43.38
seneca foods corp new	-43.25
klx energy servics holdngs i	-42.34

CLIFFORD CAPITAL PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gsk plc	-16,747,300
douglas elliman inc	-510,716
commercial veh group inc	-318,575
banco santander s.a.	-250,553
telefonica s a	-224,017
telefonaktiebolaget lm erics	-207,328
v f corp	-349,544
liberty global ltd	-227,059

CLIFFORD CAPITAL PARTNERS LLC got rid off the above stocks

Sector Distribution

CLIFFORD CAPITAL PARTNERS LLC has about 17.1% of it's holdings in Industrials sector.

Sector	%
Industrials	17.1
Others	14.5
Healthcare	13.4
Technology	12.4
Consumer Defensive	11
Financial Services	9.3
Energy	8.8
Communication Services	6.8
Consumer Cyclical	5.7

Market Cap. Distribution

CLIFFORD CAPITAL PARTNERS LLC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.7
MID-CAP	23.6
SMALL-CAP	15.3
UNALLOCATED	14.5
MEGA-CAP	2.8

Stocks belong to which Index?

About 78.6% of the stocks held by CLIFFORD CAPITAL PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.8
RUSSELL 2000	27.8
Others	21.4

Top 5 Winners (%)		%
WBD	warner bros discovery inc	23.9 %
PRDO	perdoceo ed corp	18.6 %
KAR	openlane inc	17.5 %
DIS	disney walt co	15.8 %
ALSN	allison transmission hldgs i	12.8 %

Top 5 Winners ($)		$
WBD	warner bros discovery inc	3.8 M
PRDO	perdoceo ed corp	2.6 M
DIS	disney walt co	2.4 M
GBCI	glacier bancorp inc new	2.0 M
KAR	openlane inc	1.8 M

Top 5 Losers (%)		%
GPRE	green plains inc	-29.1 %
GMRE	global med reit inc	-17.2 %
GIS	general mls inc	-13.5 %
REYN	reynolds consumer prods inc	-12.7 %
KHC	kraft heinz co	-12.4 %

Top 5 Losers ($)		$
GIS	general mls inc	-2.1 M
GPRE	green plains inc	-1.9 M
KHC	kraft heinz co	-1.9 M
JNJ	johnson & johnson	-1.7 M
PFE	pfizer inc	-1.4 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 47 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. GIS 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 Feb, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ncr atleos corporation	4.18	594,312	20,159,100	reduced	-5.37

DLB	dolby laboratories inc	4.16	257,183	20,086,000	reduced	-4.95

FIS	fidelity natl information sv	3.94	235,235	18,999,900	reduced	-3.67

	solventum corp	3.62	264,177	17,451,500	reduced	-5.48

RTX	rtx corporation	3.62	150,785	17,448,800	reduced	-3.61

DIS	disney walt co	3.56	154,295	17,180,700	reduced	-3.59

MMM	3m co	3.39	126,602	16,343,100	reduced	-3.53

VOD	vodafone group plc new	3.26	1,854,490	15,744,600	reduced	-4.71

	kenvue inc	3.25	734,745	15,686,800	reduced	-3.61

CAH	cardinal health inc	3.20	130,344	15,415,800	reduced	-3.67

LBRT	liberty energy inc	3.16	767,282	15,261,200	added	22.65

GBCI	glacier bancorp inc new	3.15	302,385	15,185,800	reduced	-25.57

WBD	warner bros discovery inc	3.13	1,427,460	15,088,300	reduced	-25.6

PFE	pfizer inc	3.12	568,050	15,070,400	reduced	-3.47

EBAY	ebay inc	3.11	242,277	15,009,100	reduced	-3.48

DK	delek us hldgs inc new	3.04	793,379	14,677,500	added	98.25

CTBI	community tr bancorp inc	3.03	275,375	14,603,100	reduced	-5.71

EVTC	evertec inc	3.03	422,809	14,599,600	reduced	-5.55

KDP	keurig dr pepper inc	2.96	444,470	14,276,400	new

HNI	hni corp	2.94	281,494	14,178,900	reduced	-5.3