CLIFFORD CAPITAL PARTNERS LLC
CIK: 0001730467Latest portfolio: $588.5M · Q4 2025
Holdings
42
Total Value
$588.5M
New Positions
2
Closed Positions
3
Top Holdings
View All 42 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HSICHENRY SCHEIN INC | 370,103 | $28.0M | 4.75% | -3,642 | |
| 2 | SOLVSOLVENTUM CORP | 308,680 | $24.5M | 4.16% | -43,541 | |
| 3 | RKTROCKET COS INC | 1,256,858 | $24.3M | 4.13% | +445K | |
| 4 | HNIHNI CORP | 573,994 | $24.1M | 4.10% | +100K | |
| 5 | NATLNCR ATLEOS CORPORATION | 621,534 | $23.7M | 4.02% | -6,520 | |
| 6 | CAHCARDINAL HEALTH INC | 112,717 | $23.2M | 3.94% | -21,329 | |
| 7 | KDPKEURIG DR PEPPER INC | 800,492 | $22.4M | 3.81% | -7,869 | |
| 8 | FUODOLBY LABORATORIES INC | 347,520 | $22.3M | 3.79% | +43K | |
| 9 | GPNGLOBAL PMTS INC | 280,146 | $21.7M | 3.68% | NEW | |
| 10 | CSCOCISCO SYS INC | 271,873 | $20.9M | 3.56% | -2,793 | |
| 11 | BDXBECTON DICKINSON & CO | 107,312 | $20.8M | 3.54% | -15,998 | |
| 12 | RTXRTX CORPORATION | 113,402 | $20.8M | 3.53% | -1,198 | |
| 13 | JNJJOHNSON & JOHNSON | 96,498 | $20.0M | 3.39% | -33,176 | |
| 14 | CHECHEMED CORP NEW | 46,472 | $19.9M | 3.38% | -518 | |
| 15 | PRDOPERDOCEO ED CORP | 653,257 | $19.2M | 3.26% | +105K | |
| 16 | REYNREYNOLDS CONSUMER PRODS INC | 817,856 | $18.7M | 3.19% | -5,590 | |
| 17 | OPLNOPENLANE INC | 613,398 | $18.3M | 3.10% | -97,504 | |
| 18 | DISDISNEY WALT CO | 156,888 | $17.8M | 3.03% | -1,733 | |
| 19 | UPSUNITED PARCEL SERVICE INC | 174,524 | $17.3M | 2.94% | -1,336 | |
| 20 | NKENIKE INC | 266,620 | $17.0M | 2.89% | -2,930 | |
| 21 | GBCIGLACIER BANCORP INC NEW | 372,472 | $16.4M | 2.79% | -82,497 | |
| 22 | THRTHERMON GROUP HLDGS INC | 430,230 | $16.0M | 2.72% | +414K | |
| 23 | CTBICOMMUNITY TR BANCORP INC | 280,318 | $15.8M | 2.69% | -3,092 | |
| 24 | ECGEVERUS CONSTR GROUP | 183,330 | $15.7M | 2.67% | +48K | |
| 25 | SYYSYSCO CORP | 195,014 | $14.4M | 2.44% | -1,933 |
Quarterly Changes
Increased Positions
Sector Breakdown
Industrials0.0% ($2.4130216832079717e+29T)
Healthcare0.0% ($279722445923163209728.0T)
Financial Services0.0% ($243321640715837120.0T)
Technology0.0% ($23686209421.4T)
Consumer Cyclical0.0% ($187451826.6T)
Consumer Defensive0.0% ($224211.9T)
Unknown0.0% ($223171.2T)
Communication Services0.0% ($178.5T)
Energy0.0% ($11.1B)
Real Estate0.0% ($495.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $588.5M | 42 |
| Q3 2025 | Nov 14, 2025 | $578.6B | 43 |
| Q2 2025 | Aug 12, 2025 | $524.5B | 46 |
| Q1 2025 | May 14, 2025 | $486.1B | 45 |
| Q4 2024 | Feb 14, 2025 | $482.3B | 47 |
| Q3 2024 | Nov 13, 2024 | $502.1B | 55 |
| Q2 2024 | Sep 20, 2024 | $459.7B | 54 |
| Q1 2024 | May 7, 2024 | $393.8B | 48 |
| Q4 2023 | Feb 14, 2024 | $387.7B | 51 |
| Q3 2023 | Nov 13, 2023 | $343.2B | 49 |
| Q2 2023 | Aug 10, 2023 | $345.8B | 59 |
| Q1 2023 | May 10, 2023 | $324.9B | 44 |
| Q4 2022 | Feb 9, 2023 | $329.3B | 44 |
| Q3 2022 | Nov 8, 2022 | $233.8M | 46 |
| Q2 2022 | Aug 8, 2022 | $238.9M | 45 |
| Q1 2022 | May 5, 2022 | $185.3M | 43 |
| Q4 2021 | Feb 11, 2022 | $134.0M | 42 |
| Q3 2021 | Nov 15, 2021 | $109.1M | 41 |
| Q2 2021 | Aug 13, 2021 | $106.9M | 43 |
| Q1 2021 | May 14, 2021 | $96.2M | 40 |
| Q4 2020 | Feb 12, 2021 | $255.5M | 37 |
| Q3 2020 | Nov 13, 2020 | $206.7M | 35 |
| Q2 2020 | Aug 13, 2020 | $193.7M | 32 |
| Q1 2020 | May 15, 2020 | $155.3M | 34 |
| Q4 2019 | Feb 14, 2020 | $218.6M | 32 |
| Q3 2019 | Nov 14, 2019 | $207.2M | 34 |
| Q2 2019 | Aug 14, 2019 | $207.2M | 33 |
| Q1 2019 | May 15, 2019 | $201.8M | 33 |
| Q4 2018 | Feb 14, 2019 | $167.9M | 33 |
| Q3 2018 | Nov 14, 2018 | $105.5M | 32 |
| Q2 2018 | Aug 14, 2018 | $96.2M | 31 |
| Q1 2018 | May 15, 2018 | $94.7M | 33 |
| Q4 2017 | Feb 14, 2018 | $90.3M | 32 |
Fund Information
CLIFFORD CAPITAL PARTNERS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $588.5M across 42 holdings. The largest position is HENRY SCHEIN INC (HSIC), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.