News + Filings Holdings
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CLIFFORD CAPITAL PARTNERS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Liberty Media Corp
| LSXMA | Common | 310,233 | 310,233 | 10,178,745,000 | 10,178,745,000 | 2.94 | 0.05 |
Hist
| 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 769,212 | 769,212 | 7,269,053,000 | 7,269,053,000 | 2.10 | |
Hist
| 06/30/2023 |
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HSBC HOLDINGS PLC
| HBC | Common | 27,734 | 27,734 | 1,098,821,000 | 1,098,821,000 | 0.32 | |
Hist
| 06/30/2023 |
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Banco Santander, S.A.
| STD | ADR | 286,258 | 286,258 | 1,062,017,000 | 1,062,017,000 | 0.31 | |
Hist
| 06/30/2023 |
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KONINKLIJKE PHILIPS NV
| PHG | NY REG SH NEW | 47,953 | 47,953 | 1,040,107,000 | 1,040,107,000 | 0.30 | |
Hist
| 06/30/2023 |
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TAKEDA PHARMACEUTICAL CO LTD
| TAK | SPONSORED ADS | 56,402 | 56,402 | 886,075,000 | 886,075,000 | 0.26 | |
Hist
| 06/30/2023 |
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Shell plc
| SHEL | Call | 14,396 | 14,396 | 869,230,000 | 869,230,000 | 0.25 | |
Hist
| 06/30/2023 |
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TELEFONICA S A
| TEF | SPONSORED ADR | 209,891 | 209,891 | 845,861,000 | 845,861,000 | 0.24 | |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 16,023 | 16,023 | 835,279,000 | 835,279,000 | 0.24 | |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYA | Common | 49,135 | 49,135 | 828,416,000 | 828,416,000 | 0.24 | 0.01 |
Hist
| 06/30/2023 |
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Western Union CO
| WU | Common | 67,846 | 67,846 | 795,834,000 | 795,834,000 | 0.23 | 0.02 |
Hist
| 06/30/2023 |
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FRESENIUS MEDICAL CARE CORP
| FMS | Common | 29,284 | 29,284 | 700,766,000 | 700,766,000 | 0.20 | |
Hist
| 06/30/2023 |
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NOKIA CORP
| NOK | SPONSORED ADR | 147,431 | 147,431 | 613,313,000 | 613,313,000 | 0.18 | |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 14,015 | 14,015 | 520,657,000 | 520,657,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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ERICSSON LM TELEPHONE CO
| ERIC | ADR B | 89,242 | 89,242 | 486,369,000 | 486,369,000 | 0.14 | |
Hist
| 06/30/2023 |
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GLACIER BANCORP, INC.
| GBCI | Common | 13,439 | 13,439 | 418,894,000 | 418,894,000 | 0.12 | 0.01 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 3,421 | 3,421 | 345,247,000 | 345,247,000 | 0.10 | |
Hist
| 06/30/2023 |
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