Clifford Capital Partners LLC Top Holdings and 13F Report (2024) About Clifford Capital Partners LLCInvestment ActivityClifford Capital Partners LLC has $502.10 million in total holdings as of September 30, 2024.Clifford Capital Partners LLC owns shares of 55 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 10.51% of the portfolio was purchased this quarter.About 12.52% of the portfolio was sold this quarter.This quarter, Clifford Capital Partners LLC has purchased 54 new stocks and bought additional shares in 14 stocks.Clifford Capital Partners LLC sold shares of 30 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dolby Laboratories $20,707,411Fidelity National Information Services $20,450,829Vodafone Group Public $19,501,114Pitney Bowes $19,494,211SOLVENTUM CORP $19,485,276 Largest New Holdings this Quarter OPENLANE $10,309,359 HoldingDelek US $7,503,619 HoldingLIBERTY GLOBAL LTD $227,059 HoldingTelefónica $224,017 HoldingTelefonaktiebolaget LM Ericsson (publ) $207,328 Holding Largest Purchases this Quarter Dolby Laboratories 262,162 shares (about $20.06M)OPENLANE 610,744 shares (about $10.31M)Delek US 400,193 shares (about $7.50M)Schlumberger 115,895 shares (about $4.86M)SOLVENTUM CORP 51,533 shares (about $3.59M) Largest Sales this Quarter Pitney Bowes 930,972 shares (about $6.64M)American Express 24,377 shares (about $6.61M)3M 39,923 shares (about $5.46M)eBay 69,810 shares (about $4.55M)NCR ATLEOS CORPORATION 134,846 shares (about $3.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClifford Capital Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDLBDolby Laboratories$20,707,411$20,063,258 ▲3,114.7%270,5794.1%Consumer DiscretionaryFISFidelity National Information Services$20,450,829$700,988 ▼-3.3%244,1894.1%Business ServicesVODVodafone Group Public$19,501,114$661,230 ▼-3.3%1,946,2193.9%Computer and TechnologyPBIPitney Bowes$19,494,211$6,637,830 ▼-25.4%2,734,1113.9%Computer and TechnologySOLVENTUM CORP$19,485,276$3,592,881 ▲22.6%279,4793.9%COM SHSRTXRTX$18,952,574$653,901 ▼-3.3%156,4263.8%AerospaceGBCIGlacier Bancorp$18,565,579$763,281 ▼-3.9%406,2493.7%FinanceMMM3M$17,939,004$5,457,474 ▼-23.3%131,2293.6%Multi-Sector ConglomeratesNCR ATLEOS CORPORATION$17,917,810$3,847,156 ▼-17.7%628,0343.6%COM SHSKVUEKenvue$17,632,045$604,826 ▼-3.3%762,3023.5%Consumer StaplesPFEPfizer$17,029,685$1,496,285 ▲9.6%588,4483.4%MedicalGSKGSK$16,747,269$2,100,333 ▲14.3%409,6693.3%MedicalEBAYeBay$16,344,042$4,545,329 ▼-21.8%251,0223.3%Retail/WholesaleHNIHNI$16,003,186$306,942 ▲2.0%297,2363.2%Business ServicesJNJJohnson & Johnson$15,941,356$557,811 ▼-3.4%98,3673.2%MedicalWBDWarner Bros. Discovery$15,828,145$538,964 ▼-3.3%1,918,5633.2%Consumer DiscretionaryGISGeneral Mills$15,502,297$531,498 ▼-3.3%209,9163.1%Consumer StaplesKHCKraft Heinz$15,445,486$525,491 ▼-3.3%439,9173.1%Consumer StaplesDISWalt Disney$15,393,767$528,949 ▼-3.3%160,0353.1%Consumer DiscretionaryEVTCEVERTEC$15,170,689$412,950 ▼-2.6%447,6453.0%Business ServicesCAHCardinal Health$14,954,903$520,881 ▼-3.4%135,3143.0%MedicalCTBICommunity Trust Bancorp$14,503,451$1,611,964 ▼-10.0%292,0552.9%FinancePRDOPerdoceo Education$14,131,340$461,124 ▼-3.2%635,4022.8%Consumer DiscretionarySLBSchlumberger$14,125,698$4,861,795 ▲52.5%336,7272.8%Oils/EnergyDXCDXC Technology$13,637,772$649,330 ▼-4.5%657,2422.7%Computer and TechnologyAXPAmerican Express$13,412,196$6,611,042 ▼-33.0%49,4552.7%FinanceCSCOCisco Systems$12,661,251$428,368 ▼-3.3%237,9042.5%Computer and TechnologyLBRTLiberty Energy$11,942,857$460,833 ▼-3.7%625,6082.4%Oils/EnergyKAROPENLANE$10,309,359$10,309,359 ▲New Holding610,7442.1%Auto/Tires/TrucksWBAWalgreens Boots Alliance$7,907,639$710,931 ▲9.9%882,5491.6%Retail/WholesaleDKDelek US$7,503,619$7,503,619 ▲New Holding400,1931.5%Oils/EnergyGPREGreen Plains$6,584,746$334,546 ▼-4.8%486,3181.3%Basic MaterialsWUWestern Union$727,420$33,941 ▲4.9%60,9740.1%Business ServicesALSNAllison Transmission$710,053$282,446 ▲66.1%7,3910.1%Auto/Tires/TrucksSENEASeneca Foods$685,755$422,348 ▲160.3%11,0020.1%Consumer StaplesWINAWinmark$660,171$64,332 ▼-8.9%1,7240.1%Retail/WholesaleMSMMSC Industrial Direct$646,827$377,201 ▲139.9%7,5160.1%Industrial ProductsGMREGlobal Medical REIT$638,690$6,927 ▲1.1%64,4490.1%FinanceTHRThermon Group$598,4710.0%20,0560.1%Computer and TechnologyREYNReynolds Consumer Products$581,4770.0%18,6970.1%Consumer DiscretionaryFDPFresh Del Monte Produce$560,197$226,099 ▼-28.8%18,9640.1%Consumer StaplesDOUGDouglas Elliman$510,716$129,145 ▼-20.2%279,0800.1%FinanceSCSSteelcase$491,2380.0%36,4150.1%Business ServicesKLXEKLX Energy Services$437,518$52,720 ▲13.7%79,9850.1%Oils/EnergyHWCHancock Whitney$431,5680.0%8,4340.1%FinanceTIGOMillicom International Cellular$414,828$444,199 ▼-51.7%15,2960.1%Computer and TechnologyVFCVF$349,544$74,154 ▼-17.5%17,5210.1%Consumer DiscretionaryCVGICommercial Vehicle Group$318,575$228 ▲0.1%98,0230.1%Auto/Tires/TrucksPHGKoninklijke Philips$260,877$360 ▼-0.1%7,9730.1%MedicalSANBanco Santander$250,553$64,020 ▼-20.4%49,1280.0%FinanceSNYSanofi$239,6830.0%4,1590.0%MedicalLIBERTY GLOBAL LTD$227,059$227,059 ▲New Holding10,7560.0%COM CL ATEFTelefónica$224,017$224,017 ▲New Holding46,0940.0%UtilitiesERICTelefonaktiebolaget LM Ericsson (publ)$207,328$207,328 ▲New Holding27,3520.0%Computer and TechnologySHELShell$205,6980.0%3,1190.0%Oils/EnergySRCLStericycle$0$18,635,839 ▼-100.0%00.0%Business ServicesIWNiShares Russell 2000 Value ETF$0$4,751,760 ▼-100.0%00.0%ETFURBNUrban Outfitters$0$221,629 ▼-100.0%00.0%Retail/WholesaleWWWW International$0$201,589 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
