CLIFFORD CAPITAL PARTNERS LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$482.3M
Holdings
47
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NATLNCR ATLEOS CORPORATION | 594,312 | $20.2M | 4.18% | |
| 2 | FUODOLBY LABORATORIES INC | 257,183 | $20.1M | 4.16% | |
| 3 | FISFIDELITY NATL INFORMATION SV | 235,235 | $19.0M | 3.94% | |
| 4 | SOLVSOLVENTUM CORP | 264,177 | $17.5M | 3.62% | |
| 5 | RTXRTX CORPORATION | 150,785 | $17.4M | 3.62% | |
| 6 | DISDISNEY WALT CO | 154,295 | $17.2M | 3.56% | |
| 7 | MMM3M CO | 126,602 | $16.3M | 3.39% | |
| 8 | VODVODAFONE GROUP PLC NEW | 1,854,488 | $15.7M | 3.26% | |
| 9 | KVUEKENVUE INC | 734,745 | $15.7M | 3.25% | |
| 10 | CAHCARDINAL HEALTH INC | 130,344 | $15.4M | 3.20% | |
| 11 | LBRTLIBERTY ENERGY INC | 767,282 | $15.3M | 3.16% | |
| 12 | GBCIGLACIER BANCORP INC NEW | 302,385 | $15.2M | 3.15% | |
| 13 | WBDWARNER BROS DISCOVERY INC | 1,427,462 | $15.1M | 3.13% | |
| 14 | PFEPFIZER INC | 568,050 | $15.1M | 3.12% | |
| 15 | EBAEBAY INC | 242,277 | $15.0M | 3.11% | |
| 16 | DKDELEK US HLDGS INC NEW | 793,379 | $14.7M | 3.04% | |
| 17 | CTBICOMMUNITY TR BANCORP INC | 275,375 | $14.6M | 3.03% | |
| 18 | EVTCEVERTEC INC | 422,809 | $14.6M | 3.03% | |
| 19 | KDPKEURIG DR PEPPER INC | 444,470 | $14.3M | 2.96% | |
| 20 | HNIHNI CORP | 281,494 | $14.2M | 2.94% | |
| 21 | AXPAMERICAN EXPRESS CO | 47,691 | $14.2M | 2.93% | |
| 22 | PBIPITNEY BOWES INC | 1,943,731 | $14.1M | 2.92% | |
| 23 | JNJJOHNSON & JOHNSON | 94,681 | $13.7M | 2.84% | |
| 24 | CSCOCISCO SYS INC | 229,441 | $13.6M | 2.82% | |
| 25 | KHCKRAFT HEINZ CO | 424,272 | $13.0M | 2.70% | |
| 26 | GISGENERAL MLS INC | 202,393 | $12.9M | 2.68% | |
| 27 | PRDOPERDOCEO ED CORP | 480,302 | $12.7M | 2.64% | |
| 28 | HSICHENRY SCHEIN INC | 182,380 | $12.6M | 2.62% | |
| 29 | DXCDXC TECHNOLOGY CO | 625,234 | $12.5M | 2.59% | |
| 30 | SLBSCHLUMBERGER LTD | 323,060 | $12.4M | 2.57% | |
| 31 | OPLNOPENLANE INC | 577,142 | $11.4M | 2.37% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 838,652 | $7.8M | 1.62% | |
| 33 | G3VGREEN PLAINS INC | 455,301 | $4.3M | 0.89% | |
| 34 | SENEASENECA FOODS CORP NEW | 6,244 | $494K | 0.10% | |
| 35 | ALSNALLISON TRANSMISSION HLDGS I | 4,265 | $460K | 0.10% | |
| 36 | W3UWESTERN UN CO | 41,611 | $441K | 0.09% | |
| 37 | WINAWINMARK CORP | 974 | $382K | 0.08% | |
| 38 | REYNREYNOLDS CONSUMER PRODS INC | 13,753 | $371K | 0.08% | |
| 39 | FDPFRESH DEL MONTE PRODUCE INC | 10,734 | $356K | 0.07% | |
| 40 | AMCXAMC NETWORKS INC | 34,308 | $339K | 0.07% | |
| 41 | THRTHERMON GROUP HLDGS INC | 11,346 | $326K | 0.07% | |
| 42 | GMREUSDGLOBAL MED REIT INC | 38,227 | $295K | 0.06% | |
| 43 | HWCHANCOCK WHITNEY CORPORATION | 4,754 | $260K | 0.05% | |
| 44 | GJBSTEELCASE INC | 20,605 | $243K | 0.05% | |
| 45 | KLXEKLX ENERGY SERVICS HOLDNGS I | 46,121 | $229K | 0.05% | |
| 46 | IWNISHARES TR | 1,330 | $218K | 0.05% | |
| 47 | TIGOMILLICOM INTL CELLULAR S A | 8,661 | $216K | 0.04% |