CLIFFORD CAPITAL PARTNERS LLC

Q4 2025 13F-HR Holdings

Location
Alpine, UT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$588,498
Net value change ($000)
+9,867 (1.7%)
New positions
2
Sold out positions
3
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GPN 21,683 NEW
THR 15,553 3583.6%
WEX 14,202 NEW
RKT 8,599 54.7%
ECG 4,044 34.7%
HSIC 3,167 12.8%
UPS 2,621 17.8%
CSCO 2,149 11.4%
CAH 2,123 10.1%
HNI 1,922 8.7%
Top Reduces (Value $000, Stocks/ETFs)
WBD -13,531 -67.6%
BBWI -9,800 -100.0%
CVBF -9,040 -71.9%
DK -8,491 -43.4%
GBCI -5,736 -25.9%
JNJ -4,074 -16.9%
COLB -2,621 -18.4%
BDX -2,254 -9.8%
OPLN -2,193 -10.7%
EVTC -2,115 -14.3%
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