CLIFFORD CAPITAL PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 106,230 | +106,230 | 0 | 22,124,522 | 3.68% | +22,124,522 |
| KBR INC(KBR) | 0 | 584,372 | +584,372 | 0 | 21,539,952 | 3.59% | +21,539,952 |
| MSC INDL DIRECT INC(MSM) | 4,876 | 171,195 | +166,319 | 410,072 | 15,796,163 | 2.63% | +15,386,091 |
| SANMINA CORP(SANM) | 0 | 98,107 | +98,107 | 0 | 12,718,591 | 2.12% | +12,718,591 |
| LKQ CORP(LKQ) | 0 | 410,447 | +410,447 | 0 | 12,054,828 | 2.01% | +12,054,828 |
| UNITED PARCEL SVCS INC(UPS) | 174,524 | 265,658 | +91,134 | 17,311,001 | 26,135,458 | 4.35% | +8,824,457 |
| OPENLANE INC(OPLN) | 613,398 | 857,029 | +243,631 | 18,266,992 | 24,982,395 | 4.16% | +6,715,403 |
| KEURIG DR PEPPER INC(KDP) | 800,492 | 1,034,558 | +234,066 | 22,421,781 | 27,239,912 | 4.54% | +4,818,131 |
| GLACIER BANCORP INC NEW(GBCI) | 372,472 | 450,448 | +77,976 | 16,407,397 | 20,121,514 | 3.35% | +3,714,117 |
| DISNEY WALT CO(DIS) | 156,888 | 218,009 | +61,121 | 17,849,148 | 21,011,707 | 3.50% | +3,162,559 |
| COLUMBIA BKG SYS INC(COLB) | 414,492 | 537,258 | +122,766 | 11,585,051 | 14,736,987 | 2.45% | +3,151,936 |
| EVERTEC INC(EVTC) | 434,427 | 551,921 | +117,494 | 12,637,481 | 15,575,211 | 2.59% | +2,937,730 |
| CISCO SYS INC(CSCO) | 271,873 | 301,042 | +29,169 | 20,942,377 | 23,357,868 | 3.89% | +2,415,491 |
| PERDOCEO ED CORP(PRDO) | 653,257 | 576,861 | -76,396 | 19,160,028 | 21,464,998 | 3.57% | +2,304,970 |
| BECTON DICKINSON & CO(BDX) | 107,312 | 147,068 | +39,756 | 20,826,040 | 23,123,502 | 3.85% | +2,297,462 |
| COMMUNITY TR BANCORP INC(CTBI) | 280,318 | 283,116 | +2,798 | 15,837,967 | 17,190,804 | 2.86% | +1,352,837 |
| NIKE INC(NKE) | 266,620 | 343,045 | +76,425 | 16,986,360 | 18,119,654 | 3.02% | +1,133,294 |
| CARDINAL HEALTH INC(CAH) | 112,717 | 114,162 | +1,445 | 23,163,344 | 24,123,572 | 4.02% | +960,228 |
| EBAY INC.(EBAY) | 138,088 | 139,865 | +1,777 | 12,027,465 | 12,730,512 | 2.12% | +703,047 |
| PHOTRONICS INC(PLAB) | 0 | 16,627 | +16,627 | 0 | 671,897 | 0.11% | +671,897 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 7,907 | +7,907 | 0 | 412,271 | 0.07% | +412,271 |
| CORE NATURAL RESOURCES INC(CNR) | 4,437 | 6,926 | +2,489 | 392,719 | 725,360 | 0.12% | +332,641 |
| IES HOLDINGS INC(IESC) | 1,164 | 1,366 | +202 | 452,819 | 650,858 | 0.11% | +198,039 |
| KORNIT DIGITAL LTD | 30,588 | 35,161 | +4,573 | 439,855 | 515,460 | 0.09% | +75,605 |
| HANCOCK WHITNEY CORPORATION(HWC) | 6,307 | 6,754 | +447 | 401,630 | 429,487 | 0.07% | +27,857 |
| CHIRON REAL ESTATE INC | 14,694 | 14,851 | +157 | 495,776 | 491,286 | 0.08% | -4,490 |
| AMC NETWORKS INC | 34,196 | 43,996 | +9,800 | 325,546 | 298,733 | 0.05% | -26,813 |
| BLOOMIN BRANDS INC | 48,807 | 49,345 | +538 | 301,139 | 266,463 | 0.04% | -34,676 |
| WEX INC(WEX) | 95,326 | 92,257 | -3,069 | 14,201,667 | 14,119,011 | 2.35% | -82,656 |
| DOUGLAS ELLIMAN INC | 156,829 | 158,518 | +1,689 | 371,685 | 259,969 | 0.04% | -111,716 |
| SCHEIN HENRY INC(HSIC) | 370,103 | 377,411 | +7,308 | 27,972,385 | 27,815,191 | 4.63% | -157,194 |
| DELEK US HLDGS INC NEW(DK) | 373,769 | 232,636 | -141,133 | 11,085,989 | 10,484,904 | 1.75% | -601,085 |
| GLOBAL PMTS INC(GPN) | 280,146 | 308,122 | +27,976 | 21,683,344 | 20,736,581 | 3.45% | -946,763 |
| EVERUS CONSTR GROUP(ECG) | 183,330 | 123,336 | -59,994 | 15,685,715 | 14,561,048 | 2.43% | -1,124,667 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 817,856 | 821,432 | +3,576 | 18,745,260 | 17,397,930 | 2.90% | -1,347,330 |
| JOHNSON & JOHNSON(JNJ) | 96,498 | 73,244 | -23,254 | 19,970,261 | 17,903,763 | 2.98% | -2,066,498 |
| ROCKET COS INC(RKT) | 1,256,858 | 1,544,720 | +287,862 | 24,332,771 | 22,012,261 | 3.67% | -2,320,510 |
| RTX CORPORATION(RTX) | 113,402 | 92,239 | -21,163 | 20,797,927 | 17,792,915 | 2.96% | -3,005,012 |
| CVB FINL CORP(CVBF) | 190,364 | 0 | -190,364 | 3,540,770 | 0 | — | -3,540,770 |
| SOLVENTUM CORP(SOLV) | 308,680 | 312,776 | +4,096 | 24,459,803 | 20,424,273 | 3.40% | -4,035,530 |
| HNI CORP(HNI) | 573,994 | 547,715 | -26,279 | 24,130,719 | 18,288,202 | 3.05% | -5,842,517 |
| WARNER BROS DISCOVERY INC(WBD) | 225,305 | 0 | -225,305 | 6,493,290 | 0 | — | -6,493,290 |
| CHEMED CORP NEW(CHE) | 46,472 | 26,873 | -19,599 | 19,883,510 | 10,151,007 | 1.69% | -9,732,503 |
| GREEN PLAINS INC(GPRE) | 1,034,511 | 0 | -1,034,511 | 10,138,208 | 0 | — | -10,138,208 |
| NCR ATLEOS CORPORATION(NATL) | 621,534 | 226,833 | -394,701 | 23,686,661 | 9,885,382 | 1.65% | -13,801,279 |
| SYSCO CORP(SYY) | 195,014 | 0 | -195,014 | 14,370,582 | 0 | — | -14,370,582 |
| THERMON GROUP HLDGS INC(THR) | 430,230 | 0 | -430,230 | 15,987,347 | 0 | — | -15,987,347 |
| DOLBY LABORATORIES INC(DLB) | 347,520 | 0 | -347,520 | 22,317,752 | 0 | — | -22,317,752 |