AI Portfolio Summary
In 2025 Q4, CLIFFORD CAPITAL PARTNERS LLC maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was GLOBAL PMTS INC, which now represents 3.68% of the total fund value. They heavily accumulated shares in ROCKET COS INC, increasing their position by 54.8%. Conversely, CLIFFORD CAPITAL PARTNERS LLC completely exited their position in ALLISON TRANSMISSION.
Total Positions
45
Quarter
2025 Q4
Top Holding
HSIC (4.8%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 4.75% | 4.29% |
#1
1
Prev: #2
|
4.4 | -3,642 | -1.0% |
P
S
|
370,103 | $27,972,385 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 4.16% | 4.44% |
#2
1
Prev: #1
|
3.7 | -43,541 | -12.4% |
P
S
|
308,680 | $24,459,803 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 4.13% | 2.72% |
#3
20
Prev: #23
|
5.7 | 444,999 | 54.8% |
P
S
|
1,256,858 | $24,332,771 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNI
HNI CORP
|
Consumer Cyclical | 4.10% | 3.84% |
#4
2
Prev: #6
|
4.6 | 99,943 | 21.1% |
P
S
|
573,994 | $24,130,719 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 4.02% | 4.27% |
#5
2
Prev: #3
|
2.6 | -6,520 | -1.0% |
P
S
|
621,534 | $23,686,661 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 3.94% | 3.64% |
#6
3
Prev: #9
|
2.1 | -21,329 | -15.9% |
P
S
|
112,717 | $23,163,344 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 3.81% | 3.56% |
#7
5
Prev: #12
|
2.0 | -7,869 | -1.0% |
P
S
|
800,492 | $22,421,781 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 3.79% | 3.81% |
#8
Prev: #8
|
3.5 | 43,209 | 14.2% |
P
S
|
347,520 | $22,317,752 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 3.68% | — |
#9
Prev: #—
|
5.0 | 280,146 | no change |
NEW
|
280,146 | $21,683,344 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.56% | 3.25% |
#10
9
Prev: #19
|
1.9 | -2,793 | -1.0% |
P
S
|
271,873 | $20,942,377 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.54% | 3.99% |
#11
6
Prev: #5
|
1.9 | -15,998 | -13.0% |
P
S
|
107,312 | $20,826,040 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.53% | 3.31% |
#12
5
Prev: #17
|
1.9 | -1,198 | -1.0% |
P
S
|
113,402 | $20,797,927 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.39% | 4.16% |
#13
9
Prev: #4
|
1.4 | -33,176 | -25.6% |
P
S
|
96,498 | $19,970,261 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 3.38% | 3.64% |
#14
4
Prev: #10
|
1.9 | -518 | -1.1% |
P
S
|
46,472 | $19,883,510 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 3.26% | 3.57% |
#15
4
Prev: #11
|
3.3 | 104,876 | 19.1% |
P
S
|
653,257 | $19,160,028 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REYN
REYNOLDS CONSUM...
|
Consumer Cyclical | 3.19% | 3.48% |
#16
2
Prev: #14
|
1.8 | -5,590 | -0.7% |
P
S
|
817,856 | $18,745,260 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
OPENLANE INC
|
Consumer Cyclical | 3.10% | 3.54% |
#17
4
Prev: #13
|
1.7 | -97,504 | -13.7% |
P
S
|
613,398 | $18,266,992 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.03% | 3.14% |
#18
2
Prev: #20
|
1.7 | -1,733 | -1.1% |
P
S
|
156,888 | $17,849,148 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.94% | 2.54% |
#19
6
Prev: #25
|
1.7 | -1,336 | -0.8% |
P
S
|
174,524 | $17,311,001 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.89% | 3.25% |
#20
2
Prev: #18
|
1.7 | -2,930 | -1.1% |
P
S
|
266,620 | $16,986,360 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 2.79% | 3.83% |
#21
14
Prev: #7
|
1.6 | -82,497 | -18.1% |
P
S
|
372,472 | $16,407,397 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THR
THERMON GROUP H...
|
Industrials | 2.72% | 0.07% |
#22
10
Prev: #32
|
4.1 | 414,006 | 2551.8% |
P
S
|
430,230 | $15,987,347 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTBI
COMMUNITY TR BA...
|
Financial Services | 2.69% | 2.74% |
#23
1
Prev: #22
|
1.6 | -3,092 | -1.1% |
P
S
|
280,318 | $15,837,967 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECG
EVERUS CONSTR G...
|
Industrials | 2.67% | 2.01% |
#24
5
Prev: #29
|
3.6 | 47,566 | 35.0% |
P
S
|
183,330 | $15,685,715 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 2.44% | 2.80% |
#25
4
Prev: #21
|
1.5 | -1,933 | -1.0% |
P
S
|
195,014 | $14,370,582 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEX
WEX INC
|
Technology | 2.41% | — |
#26
Prev: #—
|
4.5 | 95,326 | no change |
NEW
|
95,326 | $14,201,667 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTC
EVERTEC INC
|
Technology | 2.15% | 2.55% |
#27
3
Prev: #24
|
1.4 | -2,280 | -0.5% |
P
S
|
434,427 | $12,637,481 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 2.04% | 2.19% |
#28
1
Prev: #27
|
1.3 | -1,306 | -0.9% |
P
S
|
138,088 | $12,027,465 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 1.97% | 2.46% |
#29
3
Prev: #26
|
0.8 | -137,400 | -24.9% |
P
S
|
414,492 | $11,585,051 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DK
DELEK US HLDGS ...
|
Energy | 1.88% | 3.38% |
#30
14
Prev: #16
|
0.8 | -232,890 | -38.4% |
P
S
|
373,769 | $11,085,989 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 1.72% | 1.60% |
#31
Prev: #31
|
1.2 | -19,647 | -1.9% |
P
S
|
1,034,511 | $10,138,208 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.10% | 3.46% |
#32
17
Prev: #15
|
0.4 | -799,977 | -78.0% |
P
S
|
225,305 | $6,493,290 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 0.60% | 2.17% |
#33
5
Prev: #28
|
0.2 | -474,921 | -71.4% |
P
S
|
190,364 | $3,540,770 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMRE
GLOBAL MED REIT...
|
Real Estate | 0.08% | 0.07% |
#34
1
Prev: #35
|
2.5 | 3,504 | 31.3% |
P
S
|
14,694 | $495,776 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES HLDGS INC
|
Industrials | 0.08% | 0.05% |
#35
5
Prev: #40
|
3.0 | 455 | 64.2% |
P
S
|
1,164 | $452,819 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 0.07% | 0.06% |
#36
2
Prev: #38
|
2.5 | 7,007 | 29.7% |
P
S
|
30,588 | $439,855 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.07% | 0.06% |
#37
1
Prev: #36
|
2.5 | 880 | 22.0% |
P
S
|
4,876 | $410,072 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWC
HANCOCK WHITNEY...
|
Financial Services | 0.07% | 0.07% |
#38
4
Prev: #34
|
0.5 | -62 | -1.0% |
P
S
|
6,307 | $401,630 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.07% | 0.04% |
#39
3
Prev: #42
|
2.5 | 1,394 | 45.8% |
P
S
|
4,437 | $392,719 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 0.06% | 0.05% |
#40
1
Prev: #39
|
2.5 | 51,396 | 48.7% |
P
S
|
156,829 | $371,685 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCX
AMC NETWORKS IN...
|
Communication Services | 0.06% | 0.05% |
#41
Prev: #41
|
1.0 | no change | no change |
P
S
|
34,196 | $325,546 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 0.05% | 0.04% |
#42
1
Prev: #43
|
3.0 | 16,766 | 52.3% |
P
S
|
48,807 | $301,139 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #37) |
0.0 | -4,181 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINA
WINMARK CORP
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #33) |
0.0 | -834 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.00% | 1.69% |
Sold All 😨
(Was: #30) |
0.0 | -380,437 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-45 of 45 holdings