CLIFFORD CAPITAL PARTNERS LLC Portfolio Holdings
Q3 2025•43 long positions•$578.6M portfolio value
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Holding50 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Care Facilities Healthcare | $25.7M 4.44% | +$6.0M Bought | 0.203% 352.2K shares | 269.8K → 352.2K +$6.0M | +30.55% | $12.7B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Distribution Healthcare | $24.8M 4.29% | +$9.1M Bought | 0.308% 373.7K shares | 235.9K → 373.7K +$9.1M | +58.41% | $8.0B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $24.7M 4.27% | -$4.3M Sold | 0.853% 628.1K shares | 736.4K → 628.1K −$4.3M | -14.72% | $2.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $24.0M 4.16% | -$2.8M Sold | 0.005% 129.7K shares | 144.7K → 129.7K −$2.8M | -10.37% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Instruments & Supplies Healthcare | $23.1M 3.99% | +$9.2M Bought | 0.043% 123.3K shares | 74.3K → 123.3K +$9.2M | +65.93% | $53.6B Large Cap | Q2 2025 Held for 5 months | |
Business Equipment & Supplies Industrials | $22.2M 3.84% | +$8.6M Bought | 1.03% 474.1K shares | 290.1K → 474.1K +$8.6M | +63.39% | $2.1B Mid Cap | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $22.1M 3.83% | +$48.3K Bought | 0.384% 455.0K shares | 454.0K → 455.0K +$48.3K | +0.22% | $5.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $22.0M 3.81% | +$2.9M Bought | 0.318% 304.3K shares | 264.1K → 304.3K +$2.9M | +15.24% | $6.9B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Distribution Healthcare | $21.0M 3.64% | +$39.7K Bought | 0.056% 134.0K shares | 133.8K → 134.0K +$39.7K | +0.19% | $37.3B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Care Facilities Healthcare | $21.0M 3.64% | +$20.7M Bought | 0.322% 47.0K shares | 794.0 → 47.0K +$20.7M | +5,818.14% | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
Education & Training Services Consumer Defensive | $20.7M 3.57% | -$4.5M Sold | 0.844% 548.4K shares | 668.9K → 548.4K −$4.5M | -18.02% | $2.4B Mid Cap | Q1 2020 Held for 5y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $20.6M 3.56% | +$3.6M Bought | 0.06% 808.4K shares | 667.2K → 808.4K +$3.6M | +21.16% | $34.7B Large Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $20.5M 3.54% | +$41.1K Bought | 0.669% 710.9K shares | 709.5K → 710.9K +$41.1K | +0.2% | $3.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Packaging & Containers Consumer Cyclical | $20.1M 3.48% | +$2.8M Bought | 0.392% 823.4K shares | 707.9K → 823.4K +$2.8M | +16.33% | $5.1B Mid Cap | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $20.0M 3.46% | +$45.7K Bought | 0.041% 1.0M shares | 1.0M → 1.0M +$45.7K | +0.23% | $48.4B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Refining & Marketing Energy | $19.6M 3.38% | -$6.5M Sold | 1.01% 606.7K shares | 807.2K → 606.7K −$6.5M | -24.85% | $1.9B Small Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $19.2M 3.31% | +$40.5K Bought | 0.009% 114.6K shares | 114.4K → 114.6K +$40.5K | +0.21% | $223.98B Mega Cap | Q2 2020 Held for 5y 5m | |
Apparel - Footwear & Accessories Consumer Cyclical | $18.8M 3.25% | +$40.0K Bought | 0.018% 269.6K shares | 269.0K → 269.6K +$40.0K | +0.21% | $102.98B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $18.8M 3.25% | +$2.7M Bought | 0.007% 274.7K shares | 235.5K → 274.7K +$2.7M | +16.62% | $270.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Entertainment Communication Services | $18.2M 3.14% | +$24.3K Bought | 0.009% 158.6K shares | 158.4K → 158.6K +$24.3K | +0.13% | $205.86B Mega Cap | Q3 2023 Held for 2y 2m | |
Food Distribution Consumer Defensive | $16.2M 2.8% | +$24.1K Bought | 0.041% 196.9K shares | 196.7K → 196.9K +$24.1K | +0.15% | $39.4B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $15.9M 2.74% | +$46.0K Bought | 1.56% 283.4K shares | 282.6K → 283.4K +$46.0K | +0.29% | $1.0B Small Cap | Q4 2017 Held for 7y 11m | |
Financial - Mortgages Financial Services | $15.7M 2.72% | +$34.6K Bought | 0.039% 811.9K shares | 810.1K → 811.9K +$34.6K | +0.22% | $40.8B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $14.8M 2.55% | +$43.1K Bought | 0.683% 436.7K shares | 435.4K → 436.7K +$43.1K | +0.29% | $2.2B Mid Cap | Q4 2017 Held for 7y 11m | |
Integrated Freight & Logistics Industrials | $14.7M 2.54% | +$3.5M Bought | 0.021% 175.9K shares | 134.4K → 175.9K +$3.5M | +30.86% | $70.8B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $14.2M 2.46% | +$6.1M Bought | 0.184% 551.9K shares | 315.6K → 551.9K +$6.1M | +74.87% | $7.7B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $12.7M 2.19% | -$5.1M Sold | 0.031% 139.4K shares | 195.0K → 139.4K −$5.1M | -28.51% | $41.6B Large Cap | Q4 2017 Held for 7y 11m | |
Banks - Regional Financial Services | $12.6M 2.17% | +$12.3M Bought | 0.483% 665.3K shares | 17.1K → 665.3K +$12.3M | +3,800.59% | $2.6B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $11.6M 2.01% | -$47.8K Sold | 0.266% 135.8K shares | 136.3K → 135.8K −$47.8K | -0.41% | $4.4B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $9.8M 1.69% | +$9.8M New | 0.185% 380.4K shares | 0 → 380.4K +$9.8M | New | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $9.3M 1.6% | -$2.9M Sold | 1.61% 1.1M shares | 1.4M → 1.1M −$2.9M | -24.0% | $576.3M Small Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $433.5K 0.075% | +$130.3K Bought | 0.049% 16.2K shares | 11.3K → 16.2K +$130.3K | +42.99% | $883.5M Small Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $415.1K 0.072% | -$198.1K Sold | 0.024% 834.0 shares | 1.2K → 834.0 −$198.1K | -32.31% | $1.8B Small Cap | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $398.8K 0.069% | +$101.1K Bought | 0.008% 6.4K shares | 4.8K → 6.4K +$101.1K | +33.97% | $5.3B Mid Cap | Q3 2020 Held for 5y 2m | |
REIT - Healthcare Facilities Real Estate | $377.2K 0.065% | +$167.6K Bought | 0.083% 11.2K shares | 6.2K → 11.2K +$167.6K | +79.99% | $452.0M Small Cap | Q1 2024 Held for 1y 8m | |
Industrial - Distribution Industrials | $368.2K 0.064% | — | 0.007% 4.0K shares | — | — | $5.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Auto - Parts Consumer Cyclical | $354.9K 0.061% | -$7.1K Sold | 0.005% 4.2K shares | 4.3K → 4.2K −$7.1K | -1.97% | $7.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $318.3K 0.055% | +$318.3K New | 0.051% 23.6K shares | 0 → 23.6K +$318.3K | New | $620.6M Small Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $301.5K 0.052% | +$15.4K Bought | 0.119% 105.4K shares | 100.0K → 105.4K +$15.4K | +5.4% | $253.7M Micro Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $281.9K 0.049% | -$59.2K Sold | 0.004% 709.0 shares | 858.0 → 709.0 −$59.2K | -17.37% | $7.9B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $281.8K 0.049% | +$82.4 Bought | 0.079% 34.2K shares | 34.2K → 34.2K +$82.4 | +0.03% | $357.5M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $254.0K 0.044% | +$254.0K New | — 3.0K shares | 0 → 3.0K +$254.0K | New | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $229.7K 0.04% | +$229.7K New | 0.038% 32.0K shares | 0 → 32.0K +$229.7K | New | $609.9M Small Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | - — | -$15.9M Sold | — - shares | 195.8K → 0 −$15.9M | Sold | $43.2B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Plans Healthcare | - — | -$9.9M Sold | — - shares | 40.5K → 0 −$9.9M | Sold | $28.8B Large Cap | Q2 2025 Held for 5 months | |
Business Equipment & Supplies Industrials | - — | -$214.9K Sold | — - shares | 20.6K → 0 −$214.9K | Sold | $1.2B Small Cap | Q4 2021 Held for 3y 11m | |
Auto - Parts Consumer Cyclical | - — | -$8.3M Sold | — - shares | 224.9K → 0 −$8.3M | Sold | $9.7B Mid Cap | Q2 2025 Held for 5 months | |
Agricultural Farm Products Consumer Defensive | - — | -$348.0K Sold | — - shares | 10.7K → 0 −$348.0K | Sold | $1.6B Small Cap | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | - — | -$16.8M Sold | — - shares | 804.7K → 0 −$16.8M | Sold | $40.7B Large Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | - — | -$13.4M Sold | — - shares | 358.0K → 0 −$13.4M | Sold | $6.1B Mid Cap | Q1 2021 Held for 4y 8m |
