Clifford-Capital-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
45
Total Value
486119267
Accession Number
0001730467-25-000003
Form Type
13F-HR
Manager Name
Clifford-Capital-Partners
Data Enrichment
100% identified
45 identified0 unidentified

Holdings

45 positions • $486.1M total value
Manager:
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CISCO SYSTEMS, INC.
Shares:228.3K
Value:$14.1M
% of Portfolio:2.9% ($14.1M/$486.1M)
COMMUNITY TRUST BANCORP INC /KY/
Shares:274.1K
Value:$13.8M
% of Portfolio:2.8% ($13.8M/$486.1M)
Keurig Dr Pepper Inc.
Shares:398.8K
Value:$13.6M
% of Portfolio:2.8% ($13.6M/$486.1M)
SCHLUMBERGER LIMITED/NV
Shares:321.5K
Value:$13.4M
% of Portfolio:2.8% ($13.4M/$486.1M)
OPENLANE, Inc.
Shares:688.7K
Value:$13.3M
% of Portfolio:2.7% ($13.3M/$486.1M)
HNI CORP
Shares:281.5K
Value:$12.5M
% of Portfolio:2.6% ($12.5M/$486.1M)
Liberty Energy Inc.
Shares:766.5K
Value:$12.1M
% of Portfolio:2.5% ($12.1M/$486.1M)
GENERAL MILLS INC
Shares:202.1K
Value:$12.1M
% of Portfolio:2.5% ($12.1M/$486.1M)
Delek US Holdings, Inc.
Shares:792.4K
Value:$11.9M
% of Portfolio:2.5% ($11.9M/$486.1M)
NIKE, Inc.
Shares:173.7K
Value:$11.0M
% of Portfolio:2.3% ($11.0M/$486.1M)
UNITED PARCEL SERVICE INC
Shares:62.0K
Value:$6.8M
% of Portfolio:1.4% ($6.8M/$486.1M)
Green Plains Inc.
Shares:460.4K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$486.1M)
Seneca Foods Corp
Shares:5.4K
Value:$477.2K
% of Portfolio:0.1% ($477.2K/$486.1M)
Global Medical REIT Inc.
Shares:53.5K
Value:$468.3K
% of Portfolio:0.1% ($468.3K/$486.1M)
Allison Transmission Holdings Inc
Shares:4.3K
Value:$408.0K
% of Portfolio:0.1% ($408.0K/$486.1M)
Reynolds Consumer Products Inc.
Shares:15.4K
Value:$366.6K
% of Portfolio:0.1% ($366.6K/$486.1M)
CHEMED CORP
Shares:592
Value:$364.3K
% of Portfolio:0.1% ($364.3K/$486.1M)
FRESH DEL MONTE PRODUCE INC
Shares:10.7K
Value:$330.9K
% of Portfolio:0.1% ($330.9K/$486.1M)
Thermon Group Holdings, Inc.
Shares:11.3K
Value:$316.0K
% of Portfolio:0.1% ($316.0K/$486.1M)
WINMARK CORP
Shares:974
Value:$309.6K
% of Portfolio:0.1% ($309.6K/$486.1M)