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Clifford Capital Partners LLC Top Holdings and 13F Report (2026)

About Clifford Capital Partners LLC

Investment Activity

  • Clifford Capital Partners LLC has $600.44 million in total holdings as of March 31, 2026.
  • Clifford Capital Partners LLC owns shares of 42 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 23.94% of the portfolio was purchased this quarter.
  • About 20.79% of the portfolio was sold this quarter.
  • This quarter, Clifford Capital Partners LLC has purchased 42 new stocks and bought additional shares in 27 stocks.
  • Clifford Capital Partners LLC sold shares of 9 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Henry Schein
$27,815,191
Keurig Dr Pepper
$27,239,912
OPENLANE
$24,982,395
Cardinal Health
$24,123,572

Largest New Holdings this Quarter

023135106 - Amazon.com
$22,124,522 Holding
48242W106 - KBR
$21,539,952 Holding
801056102 - Sanmina
$12,718,591 Holding
501889208 - LKQ
$12,054,828 Holding
719405102 - Photronics
$671,897 Holding

Largest Purchases this Quarter

Amazon.com
106,230 shares (about $22.12M)
KBR
584,372 shares (about $21.54M)
MSC Industrial Direct
166,319 shares (about $15.35M)
Sanmina
98,107 shares (about $12.72M)
LKQ
410,447 shares (about $12.05M)

Largest Sales this Quarter

NCR ATLEOS CORPORATION
394,701 shares (about $17.20M)
Chemed
19,599 shares (about $7.40M)
EVERUS CONSTR GROUP
59,994 shares (about $7.08M)
Delek US
141,133 shares (about $6.36M)
Johnson & Johnson
23,254 shares (about $5.68M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofClifford Capital Partners LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$27,815,191$538,600 â–²2.0%377,4114.6%Medical
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$27,239,912$6,162,958 â–²29.2%1,034,5584.5%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$26,135,458$8,965,771 â–²52.2%265,6584.4%Transportation
OPENLANE, Inc. stock logo
KAR
OPENLANE
$24,982,395$7,101,844 â–²39.7%857,0294.2%Auto/Tires/Trucks
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$24,123,572$305,343 â–²1.3%114,1624.0%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$23,357,868$2,263,225 â–²10.7%301,0423.9%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$23,123,502$6,250,836 â–²37.0%147,0683.9%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,124,522$22,124,522 â–²New Holding106,2303.7%Retail/Wholesale
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$22,012,261$4,102,034 â–²22.9%1,544,7203.7%Finance
KBR, Inc. stock logo
KBR
KBR
$21,539,952$21,539,952 â–²New Holding584,3723.6%Construction
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$21,464,998$2,842,695 â–¼-11.7%576,8613.6%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$21,011,707$5,890,842 â–²39.0%218,0093.5%Consumer Discretionary
Global Payments Inc. stock logo
GPN
Global Payments
$20,736,581$1,882,782 â–²10.0%308,1223.5%Business Services
SOLVENTUM CORP
$20,424,273$267,469 â–²1.3%312,7763.4%COM SHS
GLACIER BANCORP INC NEW
$20,121,514$3,483,188 â–²20.9%450,4483.4%COM
HNI Corporation stock logo
HNI
HNI
$18,288,202$877,456 â–¼-4.6%547,7153.0%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$18,119,654$4,036,772 â–²28.7%343,0453.0%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,903,763$5,684,208 â–¼-24.1%73,2443.0%Medical
RTX Corporation stock logo
RTX
RTX
$17,792,915$4,082,345 â–¼-18.7%92,2393.0%Aerospace
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$17,397,930$75,740 â–²0.4%821,4322.9%Consumer Discretionary
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$17,190,804$169,895 â–²1.0%283,1162.9%Finance
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$15,796,163$15,346,254 â–²3,411.0%171,1952.6%Industrials
Evertec, Inc. stock logo
EVTC
Evertec
$15,575,211$3,315,681 â–²27.0%551,9212.6%Business Services
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$14,736,987$3,367,471 â–²29.6%537,2582.5%Finance
EVERUS CONSTR GROUP
$14,561,048$7,082,892 â–¼-32.7%123,3362.4%COM
WEX Inc. stock logo
WEX
WEX
$14,119,011$469,680 â–¼-3.2%92,2572.4%Business Services
eBay Inc. stock logo
EBAY
eBay
$12,730,512$161,743 â–²1.3%139,8652.1%Retail/Wholesale
Sanmina Corporation stock logo
SANM
Sanmina
$12,718,591$12,718,591 â–²New Holding98,1072.1%Computer and Technology
LKQ Corporation stock logo
LKQ
LKQ
$12,054,828$12,054,828 â–²New Holding410,4472.0%Auto/Tires/Trucks
Delek US Holdings, Inc. stock logo
DK
Delek US
$10,484,904$6,360,864 â–¼-37.8%232,6361.7%Energy
Chemed Corporation stock logo
CHE
Chemed
$10,151,007$7,403,326 â–¼-42.2%26,8731.7%Medical
NCR ATLEOS CORPORATION
$9,885,382$17,201,069 â–¼-63.5%226,8331.6%COM SHS
CORE NATURAL RESOURCES INC
$725,360$260,673 â–²56.1%6,9260.1%COM SHS
Photronics, Inc. stock logo
PLAB
Photronics
$671,897$671,897 â–²New Holding16,6270.1%Computer and Technology
IES Holdings, Inc. stock logo
IESC
IES
$650,858$96,247 â–²17.4%1,3660.1%Computer and Technology
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$515,460$67,040 â–²15.0%35,1610.1%Industrials
CHIRON REAL ESTATE INC
$491,286$5,194 â–²1.1%14,8510.1%COM NEW
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$429,487$28,425 â–²7.1%6,7540.1%Finance
Worthington Enterprises, Inc. stock logo
WOR
Worthington Enterprises
$412,271$412,271 â–²New Holding7,9070.1%Construction
AMC Networks Inc. stock logo
AMCX
AMC Networks
$298,733$66,542 â–²28.7%43,9960.0%Consumer Discretionary
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$266,463$2,905 â–²1.1%49,3450.0%Retail/Wholesale
Douglas Elliman Inc. stock logo
DOUG
Douglas Elliman
$259,969$2,770 â–²1.1%158,5180.0%Finance
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$0$22,317,752 â–¼-100.0%00.0%Consumer Discretionary
Thermon Group Holdings, Inc. stock logo
THR
Thermon Group
$0$15,987,347 â–¼-100.0%00.0%Computer and Technology
Sysco Corporation stock logo
SYY
Sysco
$0$14,370,582 â–¼-100.0%00.0%Consumer Staples
Green Plains, Inc. stock logo
GPRE
Green Plains
$0$10,138,208 â–¼-100.0%00.0%Basic Materials
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$0$6,493,290 â–¼-100.0%00.0%Consumer Discretionary
CVB Financial Corporation stock logo
CVBF
CVB Financial
$0$3,540,770 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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