CLIFFORD CAPITAL PARTNERS LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$206.7M
Holdings
35
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SRCLSTERICYCLE INC | 157,244 | $9.9M | 4.80% | |
| 2 | AXPAMERICAN EXPRESS CO | 93,644 | $9.4M | 4.54% | |
| 3 | VYXNCR CORP NEW | 381,112 | $8.4M | 4.08% | |
| 4 | CDKCDK GLOBAL INC | 187,775 | $8.2M | 3.96% | |
| 5 | KHCKRAFT HEINZ CO | 261,191 | $7.8M | 3.79% | |
| 6 | FHBFIRST HAWAIIAN INC | 501,697 | $7.3M | 3.51% | |
| 7 | CVBFCVB FINL CORP | 432,303 | $7.2M | 3.48% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 58,973 | $7.2M | 3.47% | |
| 9 | BIGGQBIG LOTS INC | 160,788 | $7.2M | 3.47% | |
| 10 | GISGENERAL MLS INC | 115,561 | $7.1M | 3.45% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 122,501 | $7.0M | 3.41% | |
| 12 | CMPCOMPASS MINERALS INTL INC | 118,691 | $7.0M | 3.41% | |
| 13 | AZOAUTOZONE INC | 5,934 | $7.0M | 3.38% | |
| 14 | CITUSDCIT GROUP INC | 386,020 | $6.8M | 3.31% | |
| 15 | PBIPITNEY BOWES INC | 1,282,206 | $6.8M | 3.29% | |
| 16 | —COOPER TIRE & RUBR CO | 210,504 | $6.7M | 3.23% | |
| 17 | GSKGLAXOSMITHKLINE PLC | 176,186 | $6.6M | 3.21% | |
| 18 | CSCOCISCO SYS INC | 166,025 | $6.5M | 3.16% | |
| 19 | GMEGAMESTOP CORP NEW | 621,047 | $6.3M | 3.07% | |
| 20 | CHNGUSDCHANGE HEALTHCARE INC | 435,033 | $6.3M | 3.05% | |
| 21 | EVTCEVERTEC INC | 181,489 | $6.3M | 3.05% | |
| 22 | EBAEBAY INC | 120,187 | $6.3M | 3.03% | |
| 23 | WABCWESTAMERICA BANCORPORATION | 113,801 | $6.2M | 2.99% | |
| 24 | JNJJOHNSON & JOHNSON | 38,734 | $5.8M | 2.79% | |
| 25 | PEOEXELON CORP | 153,942 | $5.5M | 2.66% | |
| 26 | SLBSCHLUMBERGER LTD | 342,146 | $5.3M | 2.58% | |
| 27 | SEESEALED AIR CORP NEW | 134,390 | $5.2M | 2.52% | |
| 28 | HNIHNI CORP | 154,083 | $4.8M | 2.34% | |
| 29 | QVCAUSDQURATE RETAIL INC | 658,789 | $4.7M | 2.29% | |
| 30 | PRDOPERDOCEO ED CORP | 386,215 | $4.7M | 2.29% | |
| 31 | CTBICOMMUNITY TR BANCORP INC | 125,542 | $3.5M | 1.72% | |
| 32 | KLXEKLX ENERGY SERVICS HOLDNGS I | 176,883 | $734K | 0.36% | |
| 33 | STCSTEWART INFORMATION SVCS COR | 5,438 | $238K | 0.12% | |
| 34 | FWRDUSDFORWARD AIR CORP | 3,705 | $213K | 0.10% | |
| 35 | HWCHANCOCK WHITNEY CORPORATION | 11,078 | $208K | 0.10% |