CLIFFORD CAPITAL PARTNERS LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$233.8M
Holdings
46
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GISGENERAL MLS INC | 153,884 | $11.8M | 5.04% | |
| 2 | AZOAUTOZONE INC | 5,396 | $11.6M | 4.94% | |
| 3 | CAHCARDINAL HEALTH INC | 170,490 | $11.4M | 4.86% | |
| 4 | CVBFCVB FINL CORP | 445,553 | $11.3M | 4.82% | |
| 5 | FCNCAFIRST CTZNS BANCSHARES INC N | 13,408 | $10.7M | 4.57% | |
| 6 | FHBFIRST HAWAIIAN INC | 416,318 | $10.3M | 4.39% | |
| 7 | CHNGUSDCHANGE HEALTHCARE INC | 363,149 | $10.0M | 4.27% | |
| 8 | CTBICOMMUNITY TR BANCORP INC | 237,583 | $9.6M | 4.12% | |
| 9 | DXCDXC TECHNOLOGY CO | 391,084 | $9.6M | 4.09% | |
| 10 | KHCKRAFT HEINZ CO | 256,734 | $8.6M | 3.66% | |
| 11 | SLBSCHLUMBERGER LTD | 235,189 | $8.4M | 3.61% | |
| 12 | EVTCEVERTEC INC | 266,791 | $8.4M | 3.58% | |
| 13 | AXPAMERICAN EXPRESS CO | 61,227 | $8.3M | 3.53% | |
| 14 | WABCWESTAMERICA BANCORPORATION | 151,265 | $7.9M | 3.38% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 91,539 | $7.5M | 3.20% | |
| 16 | BIGGQBIG LOTS INC | 471,627 | $7.4M | 3.15% | |
| 17 | VYXNCR CORP NEW | 343,508 | $6.5M | 2.79% | |
| 18 | MMM3M CO | 55,644 | $6.1M | 2.63% | |
| 19 | PRDOPERDOCEO ED CORP | 596,516 | $6.1M | 2.63% | |
| 20 | GSKGSK PLC | 202,326 | $6.0M | 2.55% | |
| 21 | SRCLSTERICYCLE INC | 138,518 | $5.8M | 2.49% | |
| 22 | CSCOCISCO SYS INC | 139,129 | $5.6M | 2.38% | |
| 23 | CMPCOMPASS MINERALS INTL INC | 144,218 | $5.6M | 2.38% | |
| 24 | LBRTLIBERTY ENERGY INC | 437,452 | $5.5M | 2.37% | |
| 25 | JNJJOHNSON JOHNSON | 33,515 | $5.5M | 2.34% | |
| 26 | SEESEALED AIR CORP NEW | 112,118 | $5.0M | 2.13% | |
| 27 | HLNHALEON PLC | 791,994 | $4.8M | 2.06% | |
| 28 | EBAEBAY INC | 104,052 | $3.8M | 1.64% | |
| 29 | HNIHNI CORP | 141,902 | $3.8M | 1.61% | |
| 30 | PBIPITNEY BOWES INC | 1,224,058 | $2.9M | 1.22% | |
| 31 | QVCAUSDQURATE RETAIL INC | 1,116,082 | $2.2M | 0.96% | |
| 32 | WINAWINMARK CORP | 2,773 | $600K | 0.26% | |
| 33 | QSIIEURNEXTGEN HEALTHCARE INC | 33,757 | $597K | 0.26% | |
| 34 | HWCHANCOCK WHITNEY CORPORATION | 11,012 | $504K | 0.22% | |
| 35 | THRTHERMON GROUP HLDGS INC | 29,519 | $455K | 0.19% | |
| 36 | WSBCWESBANCO INC | 12,853 | $429K | 0.18% | |
| 37 | TIGOMILLICOM INTL CELLULAR S A | 37,545 | $428K | 0.18% | |
| 38 | CVGICOMMERCIAL VEH GROUP INC | 88,778 | $400K | 0.17% | |
| 39 | FDPFRESH DEL MONTE PRODUCE INC | 16,659 | $387K | 0.17% | |
| 40 | URBNURBAN OUTFITTERS INC | 19,131 | $376K | 0.16% | |
| 41 | —VOXX INTL CORP | 49,299 | $375K | 0.16% | |
| 42 | REYNREYNOLDS CONSUMER PRODS INC | 14,368 | $374K | 0.16% | |
| 43 | KLXEKLX ENERGY SERVICS HOLDNGS I | 38,774 | $319K | 0.14% | |
| 44 | AMCXAMC NETWORKS INC | 14,064 | $285K | 0.12% | |
| 45 | GJBSTEELCASE INC | 42,438 | $277K | 0.12% | |
| 46 | WW6WW INTL INC | 56,036 | $220K | 0.09% |