CLIFFORD CAPITAL PARTNERS LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$109.1M
Holdings
41
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYXNCR CORP NEW | 139,404 | $5.4M | 4.95% | |
| 2 | FHBFIRST HAWAIIAN INC | 178,330 | $5.2M | 4.80% | |
| 3 | CDKCDK GLOBAL INC | 121,014 | $5.1M | 4.72% | |
| 4 | EVTCEVERTEC INC | 107,968 | $4.9M | 4.52% | |
| 5 | CITUSDCIT GROUP INC | 85,615 | $4.4M | 4.08% | |
| 6 | AZOAUTOZONE INC | 2,592 | $4.4M | 4.03% | |
| 7 | CTBICOMMUNITY TR BANCORP INC | 98,553 | $4.1M | 3.80% | |
| 8 | DXCDXC TECHNOLOGY CO | 116,917 | $3.9M | 3.60% | |
| 9 | QVCAUSDQURATE RETAIL INC | 379,955 | $3.9M | 3.55% | |
| 10 | AXPAMERICAN EXPRESS CO | 22,759 | $3.8M | 3.49% | |
| 11 | GISGENERAL MLS INC | 63,424 | $3.8M | 3.48% | |
| 12 | SRCLSTERICYCLE INC | 55,288 | $3.8M | 3.44% | |
| 13 | CVBFCVB FINL CORP | 183,944 | $3.7M | 3.43% | |
| 14 | GSKGLAXOSMITHKLINE PLC | 93,485 | $3.6M | 3.27% | |
| 15 | KHCKRAFT HEINZ CO | 94,844 | $3.5M | 3.20% | |
| 16 | WABCWESTAMERICA BANCORPORATION | 62,025 | $3.5M | 3.20% | |
| 17 | PBIPITNEY BOWES INC | 483,541 | $3.5M | 3.19% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | 39,195 | $3.4M | 3.09% | |
| 19 | SLBSCHLUMBERGER LTD | 109,644 | $3.3M | 2.98% | |
| 20 | CHNGUSDCHANGE HEALTHCARE INC | 151,830 | $3.2M | 2.91% | |
| 21 | CAHCARDINAL HEALTH INC | 63,421 | $3.1M | 2.87% | |
| 22 | CMPCOMPASS MINERALS INTL INC | 44,065 | $2.8M | 2.60% | |
| 23 | SEESEALED AIR CORP NEW | 50,530 | $2.8M | 2.54% | |
| 24 | EBAEBAY INC | 38,609 | $2.7M | 2.47% | |
| 25 | PRDOPERDOCEO ED CORP | 247,141 | $2.6M | 2.39% | |
| 26 | BIGGQBIG LOTS INC | 59,452 | $2.6M | 2.36% | |
| 27 | CSCOCISCO SYS INC | 41,294 | $2.2M | 2.06% | |
| 28 | HNIHNI CORP | 60,354 | $2.2M | 2.03% | |
| 29 | JNJJOHNSON & JOHNSON | 12,434 | $2.0M | 1.84% | |
| 30 | KLXEKLX ENERGY SERVICS HOLDNGS I | 196,599 | $936K | 0.86% | |
| 31 | STCSTEWART INFORMATION SVCS COR | 8,386 | $530K | 0.49% | |
| 32 | QSIIEURNEXTGEN HEALTHCARE INC | 36,164 | $510K | 0.47% | |
| 33 | FWRDUSDFORWARD AIR CORP | 5,509 | $457K | 0.42% | |
| 34 | WSBCWESBANCO INC | 13,174 | $449K | 0.41% | |
| 35 | FDPFRESH DEL MONTE PRODUCE INC | 13,441 | $433K | 0.40% | |
| 36 | TIGOMILLICOM INTL CELLULAR S A | 11,935 | $431K | 0.39% | |
| 37 | HWCHANCOCK WHITNEY CORPORATION | 8,845 | $417K | 0.38% | |
| 38 | THRTHERMON GROUP HLDGS INC | 23,885 | $413K | 0.38% | |
| 39 | AMCXAMC NETWORKS INC | 8,314 | $387K | 0.35% | |
| 40 | URBNURBAN OUTFITTERS INC | 10,024 | $298K | 0.27% | |
| 41 | CHS1USDCHICOS FAS INC | 66,030 | $296K | 0.27% |