CLIFFORD CAPITAL PARTNERS LLC

Q3 2025 13F-HR Holdings

Location
Alpine, UT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$578,631
Net value change ($000)
+54,124 (10.3%)
New positions
5
Sold out positions
8
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHE 20,652 5336.4%
CVBF 12,243 3622.2%
BDX 10,279 80.3%
BBWI 9,800 NEW
WBD 8,301 70.8%
HNI 7,940 55.6%
HSIC 7,570 43.9%
COLB 6,827 92.5%
SOLV 5,251 25.7%
REYN 4,988 32.9%
Top Reduces (Value $000, Stocks/ETFs)
KVUE -16,842 -100.0%
FIS -15,939 -100.0%
TIGO -13,414 -100.0%
HUM -9,901 -100.0%
LKQ -8,322 -100.0%
EBAY -1,841 -12.7%
DIS -1,482 -7.5%
CAH -1,437 -6.4%
KDP -1,435 -6.5%
PRDO -1,215 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type