CLIFFORD CAPITAL PARTNERS LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$96.2M
Holdings
40
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYXNCR CORP NEW | 124,300 | $4.7M | 4.90% | |
| 2 | CITUSDCIT GROUP INC | 86,837 | $4.5M | 4.65% | |
| 3 | FHBFIRST HAWAIIAN INC | 163,319 | $4.5M | 4.65% | |
| 4 | CDKCDK GLOBAL INC | 76,801 | $4.2M | 4.32% | |
| 5 | CTBICOMMUNITY TR BANCORP INC | 88,296 | $3.9M | 4.04% | |
| 6 | —COOPER TIRE & RUBR CO | 68,386 | $3.8M | 3.98% | |
| 7 | EVTCEVERTEC INC | 100,572 | $3.7M | 3.89% | |
| 8 | AXPAMERICAN EXPRESS CO | 26,367 | $3.7M | 3.88% | |
| 9 | CVBFCVB FINL CORP | 164,962 | $3.6M | 3.79% | |
| 10 | BIGGQBIG LOTS INC | 52,991 | $3.6M | 3.76% | |
| 11 | SRCLSTERICYCLE INC | 48,779 | $3.3M | 3.42% | |
| 12 | AZOAUTOZONE INC | 2,294 | $3.2M | 3.35% | |
| 13 | CSCOCISCO SYS INC | 59,589 | $3.1M | 3.20% | |
| 14 | KLXEKLX ENERGY SERVICS HOLDNGS I | 192,163 | $3.1M | 3.20% | |
| 15 | GSKGLAXOSMITHKLINE PLC | 82,792 | $3.0M | 3.07% | |
| 16 | KHCKRAFT HEINZ CO | 70,258 | $2.8M | 2.92% | |
| 17 | WABCWESTAMERICA BANCORPORATION | 43,482 | $2.7M | 2.84% | |
| 18 | DXCDXC TECHNOLOGY CO | 87,279 | $2.7M | 2.84% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 34,817 | $2.7M | 2.80% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 20,178 | $2.7M | 2.79% | |
| 21 | SLBSCHLUMBERGER LTD | 96,866 | $2.6M | 2.74% | |
| 22 | CMPCOMPASS MINERALS INTL INC | 40,254 | $2.5M | 2.62% | |
| 23 | QVCAUSDQURATE RETAIL INC | 206,620 | $2.4M | 2.53% | |
| 24 | SEESEALED AIR CORP NEW | 46,530 | $2.1M | 2.22% | |
| 25 | EBAEBAY INC | 34,340 | $2.1M | 2.19% | |
| 26 | GISGENERAL MLS INC | 33,749 | $2.1M | 2.15% | |
| 27 | HNIHNI CORP | 51,667 | $2.0M | 2.12% | |
| 28 | CHNGUSDCHANGE HEALTHCARE INC | 90,318 | $2.0M | 2.07% | |
| 29 | PEOEXELON CORP | 42,743 | $1.9M | 1.94% | |
| 30 | JNJJOHNSON & JOHNSON | 10,989 | $1.8M | 1.88% | |
| 31 | PRDOPERDOCEO ED CORP | 136,453 | $1.6M | 1.70% | |
| 32 | HWCHANCOCK WHITNEY CORPORATION | 14,946 | $628K | 0.65% | |
| 33 | FWRDUSDFORWARD AIR CORP | 5,134 | $456K | 0.47% | |
| 34 | THRTHERMON GROUP HLDGS INC | 22,051 | $430K | 0.45% | |
| 35 | CHS1USDCHICOS FAS INC | 119,262 | $395K | 0.41% | |
| 36 | STCSTEWART INFORMATION SVCS COR | 7,482 | $389K | 0.40% | |
| 37 | FDPFRESH DEL MONTE PRODUCE INC | 12,452 | $357K | 0.37% | |
| 38 | URBNURBAN OUTFITTERS INC | 8,601 | $320K | 0.33% | |
| 39 | QSIIEURNEXTGEN HEALTHCARE INC | 13,723 | $248K | 0.26% | |
| 40 | TIGOMILLICOM INTL CELLULAR S A | 5,527 | $211K | 0.22% |