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Livermore
Livermore
ZHEN

Clifford Capital Partners LLC

SEC CIK
0001730467
Latest filing
Aug 10, 2026

The latest 13F from Clifford Capital Partners LLC covers Q2 2026 (filed Aug 10, 2026): 43 long positions worth $726.6M. The top 10 holdings make up 41.8% of the portfolio, and the largest is Cisco Systems, Inc. (CSCO) at 5.2%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$36.8M
Added
29
Est. +$60.6M
Reduced
11
Est. −$27.6M
Sold out
2
Est. −$31.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. CSCOCisco Systems, Inc.
    5.2%$37.5MHistory
  2. KDPKeurig Dr Pepper Inc.
    4.9%$35.9MHistory
  3. SOLVSolventum Corp
    4.6%$33.4MHistory
  4. HSICHenry Schein Inc
    4.6%$33.4MHistory
  5. CAHCardinal Health Inc
    4.0%$28.8MHistory

Share of portfolio

Top 5 holdings and the other 38 positions, by share of portfolio value

  1. CSCO5.2%
  2. KDP4.9%
  3. SOLV4.6%
  4. HSIC4.6%
  5. CAH4.0%
  6. Other 38 positions76.7%

Biggest buys

New and added positions, by estimated amount bought

  1. CPRTCopart Inc
    +$18.5MNewHistory
  2. CRMSalesforce, Inc.
    +$17.7MNewHistory
  3. SOLVSolventum Corp
    +$9.29MAddedHistory
  4. LKQLKQ Corp
    +$8.40MAddedHistory
  5. PLABPhotronics Inc
    +$6.78MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CPRTCopart Inc
    +2.54 pp0.0% → 2.5%History
  2. CRMSalesforce, Inc.
    +2.44 pp0.0% → 2.4%History
  3. SANMSanmina Corp
    +1.51 pp2.1% → 3.6%History
  4. CSCOCisco Systems, Inc.
    +1.27 pp3.9% → 5.2%History
  5. SOLVSolventum Corp
    +1.20 pp3.4% → 4.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PRDOPerdoceo Education Corp
    −$21.5MSold outHistory
  2. NATLNCR Atleos Corp
    −$9.89MSold outHistory
  3. OPLNOPENLANE, Inc.
    −$7.77MReducedHistory
  4. REYNReynolds Consumer Products Inc.
    −$7.13MReducedHistory
  5. GBCIGlacier Bancorp, Inc.
    −$6.35MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PRDOPerdoceo Education Corp
    −3.57 pp3.6% → 0.0%History
  2. NATLNCR Atleos Corp
    −1.65 pp1.6% → 0.0%History
  3. GBCIGlacier Bancorp, Inc.
    −1.03 pp3.4% → 2.3%History
  4. KBRKBR, Inc.
    −0.89 pp3.6% → 2.7%History
  5. REYNReynolds Consumer Products Inc.
    −0.84 pp2.9% → 2.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$726.6M
+$126.1M (+21.0%) vs. prior quarter
Positions
43
+1 vs. prior quarter
Top 10 concentration
41.8%
Top 10 as share of value
Turnover
8.9%
Q2 2026, one quarter
Average holding period
9.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $726.6M (Q2 2026)

Q1 2021: $96.2MQ2 2021: $106.9MQ3 2021: $109.1MQ4 2021: $134.0MQ1 2022: $185.3MQ2 2022: $250.1MQ3 2022: $233.8MQ4 2022: $329.3MQ1 2023: $324.9MQ2 2023: $345.8MQ3 2023: $343.2MQ4 2023: $387.7MQ1 2024: $393.8MQ2 2024: $459.7MQ3 2024: $502.1MQ4 2024: $482.3MQ1 2025: $486.1MQ2 2025: $524.5MQ3 2025: $578.6MQ4 2025: $588.5MQ1 2026: $600.4MQ2 2026: $726.6M
Q1 2021Q2 2026
13F filings of Clifford Capital Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202643$726.6MCSCOKDPSOLVvs. Q1 2026SEC
Q1 2026May 15, 202642$600.4MHSICKDPUPSvs. Q4 2025SEC
Q4 2025Feb 17, 202642$588.5MHSICSOLVRKTvs. Q3 2025SEC
Q3 2025Nov 14, 202543$578.6MSOLVHSICNATLvs. Q2 2025SEC
Q2 2025Aug 12, 202546$524.5MCAHJNJKDPvs. Q1 2025SEC
Q1 2025May 14, 202545$486.1MKVUEDLBJNJvs. Q4 2024SEC
Q4 2024Feb 14, 202547$482.3MNATLDLBFISvs. Q3 2024SEC
Q3 2024Nov 13, 202455$502.1MDLBFISVODvs. Q2 2024SEC
Q2 2024Sep 20, 202454$459.7MNATLFISSRCLvs. Q1 2024SEC
Q1 2024May 7, 202448$393.8MAXPPBIFISvs. Q4 2023SEC
Q4 2023Feb 14, 202451$387.7MPBIAXPLiberty Media Corpvs. Q3 2023SEC
Q3 2023Nov 13, 202349$343.2MVYXCVBFWABCvs. Q2 2023SEC
Q2 2023Aug 10, 202359$345.8MCAHVYXAXPvs. Q1 2023SEC
Q1 2023May 10, 202344$324.9MCAHVYXGISvs. Q4 2022SEC
Q4 2022Feb 9, 202344$329.3MCAHFHBCTBIvs. Q3 2022SEC
Q3 2022Nov 8, 202246$233.8MGISAZOCAHvs. Q2 2022SEC
Q2 2022Aug 9, 2022Amended46$250.1MAZOGISGSKvs. Q1 2022SEC
Q1 2022May 5, 202243$185.3MCDKVYXFHBvs. Q4 2021SEC
Q4 2021Feb 11, 202242$134.0MVYXEVTCCDKvs. Q3 2021SEC
Q3 2021Nov 15, 202141$109.1MVYXFHBCDKvs. Q2 2021SEC
Q2 2021Aug 13, 202143$106.9MVYXFHBAXPvs. Q1 2021SEC
Q1 2021May 14, 202140$96.2MVYXCITFHB–SEC