CLIFFORD CAPITAL PARTNERS LLC
Sector Allocation
- Consumer Discretionary22.7%$165.0M
- Healthcare17.1%$124.5M
- Industrials14.8%$107.6M
- Financials14.8%$107.6M
- Technology14.5%$105.1M
- Consumer Staples8.9%$64.7M
- Communication Services3.1%$22.7M
- Materials2.1%$15.4M
- Energy1.8%$13.0M
- Real Estate0.1%$993,072
AUM History
13fpro.ai/research/fund/clifford-capital-partners-llc-1730467
Conviction and streaks
Concentrating · top 10 = 41.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
CSCO
$37.5MKDP
$35.9MSOLV
$33.4MHSIC
$33.4MCAH
$28.8MUPS
$28.1MOPLN
$27.6MAMZN
$26.9MSANM
$26.3MRKT
$25.8MGPN
$23.7MBDX
$23.6MDIS
$22.2MCTBI
$21.7MRTX
$21.7MHNI
$21.7MKBR
$19.6MLKQ
$19.2MMSM
$19.2MECG
$19.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/clifford-capital-partners-llc-1730467
CLIFFORD CAPITAL PARTNERS LLC 13F holdings — Q2 2026
$726.6M portfolio (+21.0% QoQ) · 43 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
$37.5M
5.2% of stocks
+6%This quarter-9.1%Since filed8+ qtrsHeld$35.9M
5.0% of stocks
+6%This quarter+19.0%Since filed7 qtrsHeld$33.4M
4.6% of stocks
+38%This quarter-2.6%Since filed8+ qtrsHeldAIQuality55.5#1,234Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$33.4M
4.6% of stocks
+6%This quarter-4.3%Since filed7 qtrsHeld$28.8M
4.0% of stocks
+6%This quarter+3.9%Since filed8+ qtrsHeld$28.1M
3.9% of stocks
-2%This quarter+1.3%Since filed6 qtrsHeld$27.6M
3.8% of stocks
-22%This quarter+1.5%Since filed8+ qtrsHeld$26.9M
3.7% of stocks
+6%This quarter-9.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$26.3M
3.6% of stocks
+6%This quarter-14.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$25.8M
3.6% of stocks
+6%This quarter-13.9%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — CLIFFORD CAPITAL PARTNERS LLC (Q2 2026)
43 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GLOBAL PAYMENTS INC | Financials | $23.7M | 3.3% | 327K | +6% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BECTON DICKINSON & CO | Healthcare | $23.6M | 3.3% | 156K | +6% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Walt Disney Co | Communication Services | $22.2M | 3.1% | 231K | +6% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COMMUNITY TRUST BANCORP INC /KY/ | Financials | $21.7M | 3.0% | 301K | +6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | RTX Corp | Industrials | $21.7M | 3.0% | 115K | +24% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HNI CORP | Consumer Discretionary | $21.7M | 3.0% | 537K | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | KBR, INC. | Industrials | $19.6M | 2.7% | 567K | -3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | LKQ CORP | Consumer Discretionary | $19.2M | 2.6% | 730K | +78% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $19.2M | 2.6% | 161K | -6% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Everus Construction Group, Inc. | Industrials | $19.2M | 2.6% | 115K | -6% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COPART INC | Consumer Discretionary | $18.5M | 2.5% | 655K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COLUMBIA BANKING SYSTEM, INC. | Financials | $18.2M | 2.5% | 569K | +6% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WEX Inc. | Industrials | $17.9M | 2.5% | 127K | +38% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Salesforce, Inc. | Technology | $17.7M | 2.4% | 113K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEMED CORP | Healthcare | $17.3M | 2.4% | 37K | +38% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GBCI | GLACIER BANCORP, INC. | Financials | $16.9M | 2.3% | 327K | -27% | |||
| 27 | $JNJ | JOHNSON & JOHNSON | Healthcare | $16.8M | 2.3% | 66K | -10% | |||
| 28 | $EBAY | EBAY INC | Consumer Discretionary | $16.6M | 2.3% | 148K | +6% | |||
| 29 | $EVTC | EVERTEC, Inc. | Technology | $16.2M | 2.2% | 585K | +6% | |||
| 30 | $NKE | NIKE, Inc. | Consumer Discretionary | $14.9M | 2.1% | 364K | +6% | |||
| 31 | $REYN | Reynolds Consumer Products Inc. | Materials | $14.9M | 2.0% | 556K | -32% | |||
| 32 | $DK | Delek US Holdings, Inc. | Energy | $12.5M | 1.7% | 246K | +6% | |||
| 33 | $PLAB | PHOTRONICS INC | Technology | $7.3M | 1.0% | 225K | +1254% | |||
| 34 | $XRN | Chiron Real Estate Inc. | Real Estate | $707K | 0.1% | 19K | +27% | |||
| 35 | $OSG | OCTAVE SPECIALTY GROUP INC | Financials | $672K | 0.1% | 108K | New | |||
| 36 | $IESC | IES Holdings, Inc. | Industrials | $596K | 0.1% | 811 | -41% | |||
| 37 | $KRNT | Kornit Digital Ltd. | Industrials | $586K | 0.1% | 36K | +3% | |||
| 38 | $HWC | HANCOCK WHITNEY CORP | Financials | $514K | 0.1% | 6,883 | +2% | |||
| 39 | $CNR | Core Natural Resources, Inc. | Energy | $501K | 0.1% | 6,260 | -10% | |||
| 40 | $BLMN | Bloomin' Brands, Inc. | Consumer Discretionary | $460K | 0.1% | 50K | +2% | |||
| 41 | $AMCX | AMC Global Media Inc. | Communication Services | $447K | 0.1% | 45K | +2% | |||
| 42 | $WOR | WORTHINGTON ENTERPRISES, INC. | Materials | $433K | 0.1% | 8,060 | +2% | |||
| 43 | $DOUG | Douglas Elliman Inc. | Real Estate | $286K | 0.0% | 161K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 29 added to, 11 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (29)
now $33.4M · held 8+ qtrs, 2 adds in a row
now $19.2M · held 2 qtrs, 2 adds in a row
$PLABPHOTRONICS INC+1254%
now $7.3M · held 2 qtrs, 2 adds in a row
$WEXWEX Inc.+38%
now $17.9M · held 3 qtrs
$CHECHEMED CORP+38%
now $17.3M · held 6 qtrs
now $21.7M · held 8+ qtrs
+23 more in the Excel export
Trimmed (11)
now $27.6M · held 8+ qtrs
$REYNReynolds Consumer Products Inc.-32%
now $14.9M · held 8+ qtrs
$GBCIGLACIER BANCORP, INC.-27%
now $16.9M · held 8+ qtrs
$JNJJOHNSON & JOHNSON-10%
now $16.8M · held 8+ qtrs, 4 trims in a row
now $19.2M · held 5 qtrs, 2 trims in a row
now $19.2M · held 6 qtrs
+5 more in the Excel export
Holdings by quarter
Every 13F CLIFFORD CAPITAL PARTNERS LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow CLIFFORD CAPITAL PARTNERS?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of CLIFFORD CAPITAL PARTNERS's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 59% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CLIFFORD CAPITAL PARTNERS LLC disclosed 43 positions worth $726.6M in its Form 13F-HR for Q2 2026, led by $CSCO (CISCO SYSTEMS, INC.) at 5.2% of the equity portfolio, followed by $KDP and $SOLV. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $CPRT and a full exit from $PRDO. The portfolio is most concentrated in Consumer Discretionary (22.7% of disclosed assets). All figures are sourced directly from CLIFFORD CAPITAL PARTNERS LLC’s Form 13F-HR filing with the SEC under CIK 1730467.
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