CLIFFORD CAPITAL PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEMED CORP NEW(CHE) | 794 | 46,990 | +46,196 | 386,622 | 21,039,303 | 3.64% | +20,652,681 |
| CVB FINL CORP(CVBF) | 17,056 | 665,285 | +648,229 | 337,538 | 12,580,539 | 2.17% | +12,243,001 |
| BECTON DICKINSON & CO(BDX) | 74,315 | 123,310 | +48,995 | 12,800,759 | 23,079,933 | 3.99% | +10,279,174 |
| BATH & BODY WORKS INC | 0 | 380,437 | +380,437 | 0 | 9,800,057 | 1.69% | +9,800,057 |
| WARNER BROS DISCOVERY INC(WBD) | 1,022,944 | 1,025,282 | +2,338 | 11,722,938 | 20,023,757 | 3.46% | +8,300,819 |
| HNI CORP(HNI) | 290,132 | 474,051 | +183,919 | 14,268,692 | 22,209,289 | 3.84% | +7,940,597 |
| HENRY SCHEIN INC(HSIC) | 235,929 | 373,745 | +137,816 | 17,234,613 | 24,805,456 | 4.29% | +7,570,843 |
| COLUMBIA BKG SYS INC(COLB) | 315,597 | 551,892 | +236,295 | 7,378,658 | 14,205,700 | 2.46% | +6,827,042 |
| SOLVENTUM CORP(SOLV) | 269,790 | 352,221 | +82,431 | 20,460,874 | 25,712,133 | 4.44% | +5,251,259 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 707,853 | 823,446 | +115,593 | 15,162,211 | 20,149,724 | 3.48% | +4,987,513 |
| ROCKET COS INC(RKT) | 810,075 | 811,859 | +1,784 | 11,486,864 | 15,733,827 | 2.72% | +4,246,963 |
| NCR ATLEOS CORPORATION(NATL) | 736,439 | 628,054 | -108,385 | 21,010,605 | 24,688,803 | 4.27% | +3,678,198 |
| OPENLANE INC(OPLN) | 709,474 | 710,902 | +1,428 | 17,346,639 | 20,459,760 | 3.54% | +3,113,121 |
| EVERUS CONSTR GROUP(ECG) | 136,321 | 135,764 | -557 | 8,660,473 | 11,641,763 | 2.01% | +2,981,290 |
| GLACIER BANCORP INC NEW(GBCI) | 453,976 | 454,969 | +993 | 19,557,286 | 22,143,341 | 3.83% | +2,586,055 |
| DELEK US HLDGS INC NEW(DK) | 807,249 | 606,659 | -200,590 | 17,097,534 | 19,576,886 | 3.38% | +2,479,352 |
| RTX CORPORATION(RTX) | 114,358 | 114,600 | +242 | 16,698,555 | 19,176,018 | 3.31% | +2,477,463 |
| CISCO SYS INC(CSCO) | 235,522 | 274,666 | +39,144 | 16,340,516 | 18,792,648 | 3.25% | +2,452,132 |
| DOLBY LABORATORIES INC(DLB) | 264,059 | 304,311 | +40,252 | 19,609,021 | 22,022,987 | 3.81% | +2,413,966 |
| JOHNSON & JOHNSON(JNJ) | 144,684 | 129,674 | -15,010 | 22,100,481 | 24,044,153 | 4.16% | +1,943,672 |
| SYSCO CORP(SYY) | 196,654 | 196,947 | +293 | 14,894,574 | 16,216,616 | 2.80% | +1,322,042 |
| UNITED PARCEL SERVICE INC(UPS) | 134,392 | 175,860 | +41,468 | 13,565,528 | 14,689,586 | 2.54% | +1,124,058 |
| GREEN PLAINS INC(GPRE) | 1,386,961 | 1,054,158 | -332,803 | 8,363,375 | 9,266,049 | 1.60% | +902,674 |
| COMMUNITY TR BANCORP INC(CTBI) | 282,588 | 283,410 | +822 | 14,954,557 | 15,856,790 | 2.74% | +902,233 |
| GLOBAL MED REIT INC | 0 | 11,190 | +11,190 | 0 | 377,215 | 0.07% | +377,215 |
| KORNIT DIGITAL LTD | 0 | 23,581 | +23,581 | 0 | 318,344 | 0.06% | +318,344 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 3,043 | +3,043 | 0 | 254,030 | 0.04% | +254,030 |
| BLOOMIN BRANDS INC | 0 | 32,041 | +32,041 | 0 | 229,734 | 0.04% | +229,734 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,754 | 6,369 | +1,615 | 272,880 | 398,763 | 0.07% | +125,883 |
| THERMON GROUP HLDGS INC | 11,346 | 16,224 | +4,878 | 318,596 | 433,505 | 0.07% | +114,909 |
| DOUGLAS ELLIMAN INC | 100,033 | 105,433 | +5,400 | 232,077 | 301,538 | 0.05% | +69,461 |
| AMC NETWORKS INC | 34,186 | 34,196 | +10 | 214,346 | 281,775 | 0.05% | +67,429 |
| MSC INDL DIRECT INC(MSM) | 3,996 | 3,996 | 0 | 339,740 | 368,191 | 0.06% | +28,451 |
| IES HLDGS INC(IESC) | 858 | 709 | -149 | 254,165 | 281,934 | 0.05% | +27,769 |
| WINMARK CORP(WINA) | 1,232 | 834 | -398 | 465,216 | 415,140 | 0.07% | -50,076 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 4,265 | 4,181 | -84 | 405,132 | 354,883 | 0.06% | -50,249 |
| STEELCASE INC | 20,605 | 0 | -20,605 | 214,910 | 0 | — | -214,910 |
| GLOBAL MED REIT INC | 31,085 | 0 | -31,085 | 215,419 | 0 | — | -215,419 |
| NIKE INC(NKE) | 268,976 | 269,550 | +574 | 19,108,055 | 18,795,722 | 3.25% | -312,333 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 10,734 | 0 | -10,734 | 347,996 | 0 | — | -347,996 |
| EVERTEC INC(EVTC) | 435,431 | 436,707 | +1,276 | 15,697,288 | 14,751,962 | 2.55% | -945,326 |
| PERDOCEO ED CORP(PRDO) | 668,907 | 548,381 | -120,526 | 21,866,570 | 20,652,028 | 3.57% | -1,214,542 |
| KEURIG DR PEPPER INC(KDP) | 667,163 | 808,361 | +141,198 | 22,056,409 | 20,621,289 | 3.56% | -1,435,120 |
| CARDINAL HEALTH INC(CAH) | 133,793 | 134,046 | +253 | 22,477,224 | 21,039,860 | 3.64% | -1,437,364 |
| DISNEY WALT CO(DIS) | 158,409 | 158,621 | +212 | 19,644,300 | 18,162,105 | 3.14% | -1,482,195 |
| EBAY INC(EBAY) | 194,992 | 139,394 | -55,598 | 14,519,104 | 12,677,884 | 2.19% | -1,841,220 |
| LKQ CORP(LKQ) | 224,864 | 0 | -224,864 | 8,322,217 | 0 | — | -8,322,217 |
| HUMANA INC(HUM) | 40,498 | 0 | -40,498 | 9,900,951 | 0 | — | -9,900,951 |
| MILLICOM INTL CELLULAR S A | 357,985 | 0 | -357,985 | 13,413,698 | 0 | — | -13,413,698 |
| FIDELITY NATL INFORMATION SV(FIS) | 195,792 | 0 | -195,792 | 15,939,427 | 0 | — | -15,939,427 |
| KENVUE INC(KVUE) | 804,687 | 0 | -804,687 | 16,842,099 | 0 | — | -16,842,099 |