CLIFFORD CAPITAL PARTNERS LLC [Rocket]

Holdings

CLIFFORD CAPITAL PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CARDINAL HEALTH INC	CAH	Common	171,684	1,194	16,236,156,000	16,224,788,000	4.70		Hist	06/30/2023
NCR CORP	NCR	Common	633,527	290,019	15,964,880,000	15,958,350,000	4.62	0.45	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	80,484	19,257	14,020,313,000	14,012,053,000	4.05		Hist	06/30/2023
DXC Technology Co	DXC	COM	520,247	129,163	13,901,000,000	13,891,426,000	4.02		Hist	06/30/2023
AUTOZONE INC	AZO	Common	5,372	-24	13,394,330,000	13,382,772,000	3.87	0.03	Hist	06/30/2023
EVERTEC, Inc.	EVTC	COM	346,555	79,764	12,763,621,000	12,755,257,000	3.69	0.53	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	161,443	7,559	12,382,678,000	12,370,889,000	3.58	0.03	Hist	06/30/2023
PITNEY BOWES INC /DE/	PBI	Common	3,487,868	2,263,810	12,347,053,000	12,344,201,000	3.57		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	247,529	12,340	12,158,624,000	12,150,181,000	3.52	0.02	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	338,018	81,284	11,999,639,000	11,991,077,000	3.47		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	120,192	28,653	11,774,008,000	11,766,515,000	3.41		Hist	06/30/2023
WESTAMERICA BANCORPORATION	WABC	Common	301,522	150,257	11,548,293,000	11,540,383,000	3.34	1.13	Hist	06/30/2023
CVB FINANCIAL CORP	CVBF	COM	864,840	419,287	11,485,075,000	11,473,794,000	3.32	0.62	Hist	06/30/2023
COMMUNITY TRUST BANCORP INC /KY/	CTBI	COM	307,136	69,553	10,924,828,000	10,915,194,000	3.16	1.71	Hist	06/30/2023
EBAY INC	EBAY	Common	238,704	134,652	10,667,682,000	10,663,852,000	3.09	0.04	Hist	06/30/2023
STERICYCLE INC	SRCL	Common	226,080	87,562	10,499,155,000	10,493,322,000	3.04	0.25	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	63,059	29,544	10,437,526,000	10,432,051,000	3.02		Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	310,233	310,233	10,178,745,000	10,178,745,000	2.94	0.05	Hist	06/30/2023
GSK plc	GSK	ADR	266,307	63,981	9,491,181,000	9,485,227,000	2.74		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	182,883	43,754	9,462,366,000	9,456,801,000	2.74	0.00	Hist	06/30/2023
PERDOCEO EDUCATION Corp	CECO	Common	755,581	159,065	9,270,979,000	9,264,835,000	2.68	1.12	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	7,126	-6,282	9,145,865,000	9,135,173,000	2.65		Hist	06/30/2023
3M CO	MMM	Common	89,037	33,393	8,911,713,000	8,905,564,000	2.58		Hist	06/30/2023
Haleon plc	HLN	Common	1,041,710	249,716	8,729,530,000	8,724,707,000	2.52		Hist	06/30/2023
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	251,302	107,084	8,544,268,000	8,538,711,000	2.47	0.61	Hist	06/30/2023
BIG LOTS INC	BIG	Common	953,914	482,287	8,423,061,000	8,415,699,000	2.44	3.27	Hist	06/30/2023
Liberty Energy Inc.	LBRT	Common	568,635	131,183	7,602,650,000	7,597,103,000	2.20		Hist	06/30/2023
VODAFONE GROUP PUBLIC LTD CO	VOD	Common	769,212	769,212	7,269,053,000	7,269,053,000	2.10		Hist	06/30/2023
SEALED AIR CORP/DE	SEE	Common	179,540	67,422	7,181,600,000	7,176,610,000	2.08		Hist	06/30/2023
HNI CORP	HNI	Common	242,921	101,019	6,845,514,000	6,841,752,000	1.98	0.58	Hist	06/30/2023
Qurate Retail, Inc.	QRTEA	common	1,356,610	240,528	1,342,773,000	1,340,530,000	0.39		Hist	06/30/2023
HSBC HOLDINGS PLC	HBC	Common	27,734	27,734	1,098,821,000	1,098,821,000	0.32		Hist	06/30/2023
Thermon Group Holdings, Inc.	THR	COMMON STOCK	40,237	10,718	1,070,304,000	1,069,849,000	0.31	0.12	Hist	06/30/2023
Banco Santander, S.A.	STD	ADR	286,258	286,258	1,062,017,000	1,062,017,000	0.31		Hist	06/30/2023
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	47,953	47,953	1,040,107,000	1,040,107,000	0.30		Hist	06/30/2023
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