CLIFFORD CAPITAL PARTNERS LLC

CLIFFORD CAPITAL PARTNERS LLC latest Q4_2020 13F filings reported $255,523,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 23.63%. This fund has 37 securities concentrations of 100% weights.

CLIFFORD CAPITAL PARTNERS LLC largest holding is NCR Corp. with weight of 5.82% and $14,876,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR37$255,523,00023.63%
2020-11-132020-09-30Q3_202013F-HR35$206,682,0006.68%
2020-08-132020-06-30Q2_202013F-HR32$193,744,00024.75%
2020-05-152020-03-31Q1_202013F-HR34$155,300,000-28.94%
2020-02-142019-12-31Q4_201913F-HR32$218,556,0005.47%
2019-11-142019-09-30Q3_201913F-HR34$207,222,0000.01%
2019-08-142019-06-30Q2_201913F-HR33$207,201,0002.67%
2019-05-152019-03-31Q1_201913F-HR33$201,815,00020.19%
2019-02-142018-12-31Q4_201813F-HR33$167,919,00059.14%
2018-11-142018-09-30Q3_201813F-HR32$105,515,0009.71%
2018-08-142018-06-30Q2_201813F-HR31$96,177,0001.51%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NCR CORP NEWNCRINCR$14,8760.76%5.82%$37.570.04%395,952
FIRST HAWAIIAN INCFHBINCR$12,0670.66%4.72%$23.580.02%511,752
AMERICAN EXPRESS COMPANYAXPINCR$11,4320.22%4.47%$120.910.01%94,546
STERICYCLE INCSRCLINCR$11,1200.12%4.35%$69.330.02%160,395
CDK GLOBAL INCCDKINCR$11,0210.35%4.31%$51.830.13%212,646
CVB FINL CORPCVBFINCR$9,9580.39%3.90%$19.500.18%510,675
CIT GROUP INCCITINCR$9,9260.45%3.88%$35.90-0.28%276,477
AUTOZONE INCAZOINCR$9,6800.39%3.79%$1185.400.38%8,166
CISCO SYSTEMSCSCOINCR$9,4610.45%3.70%$44.750.27%211,415
KRAFT HEINZ COKHCINCR$9,1110.16%3.57%$34.660.01%262,863
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$8,9730.25%3.51%$125.880.21%71,281
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8,8120.25%3.45%$71.510.01%123,234
COOPER TIRE & RUBR COCTBINCR$8,6920.30%3.40%$40.500.02%214,624
PITNEY BOWES INCPBIINCR$8,3780.23%3.28%$6.160.06%1,360,048
CHANGE HEALTHCARE INCCHNGINCR$8,3070.32%3.25%$18.650.02%445,438
GLAXOSMITHKLINE PLCGSKINCR$8,0160.21%3.14%$36.800.24%217,817
SCHLUMBERGER LTDSLBINCR$7,6790.44%3.01%$21.830.03%351,753
COMPASS MINERALS INTL INCCMPINCR$7,5050.07%2.94%$61.720.02%121,601
WESTAMERICA BANCORPORATIONWABCINCR$7,5230.22%2.94%$55.290.20%136,056
QURATE RETAIL INCQRTEAINCR$7,3510.55%2.88%$10.970.02%670,124
EVERTEC INCEVTCINCR$7,3330.16%2.87%$39.320.03%186,483
BIG LOTS INCBIGDECR$7,027-0.02%2.75%$42.930.02%163,696
GENERAL MLS INCGISDECR$6,879-0.03%2.69%$58.800.01%116,991
EXELON CORPEXCINCR$6,5740.19%2.57%$42.220.01%155,707
SEALED AIR CORP NEWSEEINCR$6,3360.21%2.48%$45.790.03%138,363
JOHNSON & JOHNSONJNJINCR$6,1650.07%2.41%$157.380.01%39,173
EBAY INCEBAYDECR$6,094-0.03%2.38%$50.250.01%121,270
COMMUNITY TR BANCORP INCCTBIINCR$5,6830.60%2.22%$37.050.22%153,399
HNI CORPHNIINCR$5,4530.13%2.13%$34.460.03%158,228
PERDOCEO ED CORPPRDOINCR$5,0350.07%1.97%$12.630.03%398,667
KLX ENERGY SERVICS HOLDNGS IKLXEINCR$1,1760.60%0.46%$6.460.03%182,004
HANCOCK WHITNEY CORPORATION COMHWCINCR$4731.27%0.19%$33.990.26%13,917
FORWARD AIR CORPFWRDINCR$3660.72%0.14%$76.830.29%4,764
STEWART INFORMATION SVCS CORSTCINCR$3410.43%0.13%$48.290.30%7,061
THERMON GROUP HLDGS INCTHRBUY$2740.00%0.11%$15.630.00%17,528
AMC NETWORKS INCAMCXBUY$2190.00%0.09%$35.770.00%6,122
URBAN OUTFITTERS INCURBNBUY$2070.00%0.08%$25.580.00%8,092
GAMESTOP CORP NEWGMESOLD$00.00%-100.00%$0.000.00%0