Latest CLIFFORD CAPITAL PARTNERS LLC Stock Portfolio

CLIFFORD CAPITAL PARTNERS LLC Performance:

2024 Q3: 7.64%YTD: 9.17%2023: -0.28%

Performance for 2024 Q3 is 7.64%, and YTD is 9.17%, 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 $502.1 Millions as of 30 Sep, 2024.

The top stock holdings of CLIFFORD CAPITAL PARTNERS LLC are DLB, FIS, VOD. The fund has invested 4.1% of it's portfolio in DOLBY LABORATORIES INC and 4.1% of portfolio in FIDELITY NATL INFORMATION SV.

The fund managers got completely rid off STERICYCLE INC (SRCL), ISHARES TR (IJR) and URBAN OUTFITTERS INC (URBN) stocks. They significantly reduced their stock positions in MILLICOM INTL CELLULAR S A, AMERICAN EXPRESS CO (AXP) and FRESH DEL MONTE PRODUCE INC (FDP). CLIFFORD CAPITAL PARTNERS LLC opened new stock positions in OPENLANE INC (KAR), DELEK US HLDGS INC NEW (DK) and LIBERTY GLOBAL LTD (LBTYA). The fund showed a lot of confidence in some stocks as they added substantially to DOLBY LABORATORIES INC (DLB), SENECA FOODS CORP NEW (SENEA) and MSC INDL DIRECT INC (MSM).

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

Our best estimate is that CLIFFORD CAPITAL PARTNERS LLC made a return of 7.64% in the last quarter. In trailing 12 months, it's portfolio return was 19.83%.

New Buys

Ticker	$ Bought
openlane inc	10,309,400
delek us hldgs inc new	7,503,620
liberty global ltd	227,059
telefonica s a	224,017
telefonaktiebolaget lm erics	207,328

New stocks bought by CLIFFORD CAPITAL PARTNERS LLC

Additions

Ticker	% Inc.
dolby laboratories inc	3,114
seneca foods corp new	160
msc indl direct inc	139
allison transmission hldgs i	66.05
schlumberger ltd	52.48
solventum corp	22.61
gsk plc	14.34
klx energy servics holdngs i	13.7

Additions to existing portfolio by CLIFFORD CAPITAL PARTNERS LLC

Reductions

Ticker	% Reduced
millicom intl cellular s a	-51.71
american express co	-33.02
fresh del monte produce inc	-28.75
pitney bowes inc	-25.4
3m co	-23.33
ebay inc	-21.76
banco santander s.a.	-20.35
douglas elliman inc	-20.18

CLIFFORD CAPITAL PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
stericycle inc	-18,635,800
ww intl inc	-201,589
ishares tr	-4,751,760
urban outfitters inc	-221,629

CLIFFORD CAPITAL PARTNERS LLC got rid off the above stocks

Sector Distribution

CLIFFORD CAPITAL PARTNERS LLC has about 18.9% of it's holdings in Industrials sector.

Sector	%
Industrials	18.9
Others	18.7
Technology	12.3
Healthcare	11.1
Financial Services	9.5
Consumer Defensive	9.1
Energy	6.8
Communication Services	6.2
Consumer Cyclical	5.8
Basic Materials	1.3

Market Cap. Distribution

CLIFFORD CAPITAL PARTNERS LLC has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.4
MID-CAP	21.4
UNALLOCATED	18.7
SMALL-CAP	15
MEGA-CAP	3.2

Stocks belong to which Index?

About 74.1% of the stocks held by CLIFFORD CAPITAL PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.3
RUSSELL 2000	27.8
Others	26

Top 5 Winners (%)		%
DOUG	douglas elliman inc	57.4 %
VFC	v f corp	44.1 %
PBI	pitney bowes inc	38.6 %
FDP	fresh del monte produce inc	32.6 %
MMM	3m co	31.7 %

Top 5 Winners ($)		$
PBI	pitney bowes inc	7.2 M
MMM	3m co	5.5 M
GBCI	glacier bancorp inc new	3.5 M
RTX	rtx corporation	3.3 M
EBAY	ebay inc	3.1 M

Top 5 Losers (%)		%
CVGI	commercial veh group inc	-33.7 %
WBA	walgreens boots alliance inc	-25.1 %
GPRE	green plains inc	-14.4 %
DK	delek us hldgs inc new	-9.9 %
SLB	schlumberger ltd	-9.5 %

Top 5 Losers ($)		$
WBA	walgreens boots alliance inc	-2.7 M
SLB	schlumberger ltd	-1.5 M
GPRE	green plains inc	-1.2 M
LBRT	liberty energy inc	-1.1 M
DK	delek us hldgs inc new	-0.8 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 55 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. WBA proved to be the most loss making stock for the portfolio. PBI was the most profitable stock for CLIFFORD CAPITAL PARTNERS LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALSN	allison transmission hldgs i	0.14	7,391	710,053	added	66.05

AXP	american express co	2.67	49,455	13,412,200	reduced	-33.02

CAH	cardinal health inc	2.98	135,314	14,954,900	reduced	-3.37

CSCO	cisco sys inc	2.52	237,904	12,661,300	reduced	-3.27

CTBI	community tr bancorp inc	2.89	292,055	14,503,500	reduced	-10.00

CVGI	commercial veh group inc	0.06	98,023	318,575	added	0.07

DIS	disney walt co	3.07	160,035	15,393,800	reduced	-3.32

DK	delek us hldgs inc new	1.49	400,193	7,503,620	new

DLB	dolby laboratories inc	4.12	270,579	20,707,400	added	3,114

DOUG	douglas elliman inc	0.10	279,080	510,716	reduced	-20.18

DXC	dxc technology co	2.72	657,242	13,637,800	reduced	-4.54

EBAY	ebay inc	3.26	251,022	16,344,000	reduced	-21.76

EVTC	evertec inc	3.02	447,645	15,170,700	reduced	-2.65

FDP	fresh del monte produce inc	0.11	18,964	560,197	reduced	-28.75

FIS	fidelity natl information sv	4.07	244,189	20,450,800	reduced	-3.31

GBCI	glacier bancorp inc new	3.70	406,249	18,565,600	reduced	-3.95

GIS	general mls inc	3.09	209,916	15,502,300	reduced	-3.31

GMRE	global med reit inc	0.13	64,449	638,690	added	1.1

GPRE	green plains inc	1.31	486,318	6,584,750	reduced	-4.83

HNI	hni corp	3.19	297,236	16,003,200	added	1.96