Analyzing the Q3 and Q4 2022 13F Holdings Report for Clifford Capital Partners LLC: Insights into Investment Strategy.

Clifford Capital Partners LLC is an investment management firm that seeks to provide its clients with consistent and sustainable returns on their investments. One way the firm achieves this is by investing in a diversified portfolio of stocks, bonds, and other securities. One of the tools that the firm uses to manage its portfolio is the 13F report. The 13F report is a quarterly report that public companies with assets over $100 million must file with the Securities and Exchange Commission. The report provides detailed information on the holdings of the company, including the name of the issuer, the option type, and the number of shares held.

In this blog post, we will take a closer look at the Q3 2022 and Q4 2022 13F holdings comparison for Clifford Capital Partners LLC. We will analyze the changes in holdings of the fund and provide insights into why the fund may have made certain investments.

Looking at the 13F report for Q3 2022, we can see that the fund held 37 different securities. The total value of the holdings was $239.7 million. The largest holding in the portfolio was Cardinal Health Inc. (CAH). The fund held 170,490 shares of the company, which were worth $11.4 million. Other notable holdings included First Hawaiian Inc. (FHB), Community Tr Bancorp Inc. (CTBI), and Kraft Heinz Co. (KHC).

Now, let's look at the 13F report for Q4 2022. The fund increased its total holdings to 39 securities and the total value of the holdings increased to $242.9 million. The largest holding in the portfolio remained Cardinal Health Inc. (CAH). However, the fund increased its holdings in the company from 170,490 shares to 220,546 shares. The value of the holdings increased from $11.4 million to $16.9 million.

The fund also increased its holdings in First Hawaiian Inc. (FHB), Community Tr Bancorp Inc. (CTBI), and Kraft Heinz Co. (KHC). The fund increased its holdings in FHB from 416,318 shares to 526,280 shares. The value of the holdings increased from $10.2 million to $13.7 million. The fund increased its holdings in CTBI from 237,583 shares to 296,793 shares. The value of the holdings increased from $9.6 million to $13.6 million. The fund increased its holdings in KHC from 256,734 shares to 332,616 shares. The value of the holdings increased from $8.6 million to $13.5 million.

One notable addition to the portfolio was Pitney Bowes Inc. (PBI). The fund added 1,628,794 shares of the company, which were worth $10.8 million in Q4 2022. This was a significant addition to the portfolio as the company was not held in Q3 2022.

Another interesting change in the portfolio was the sale of the fund's entire stake in Change Healthcare Inc. The fund held 363,149 shares of the company in Q3 2022. However, in Q4 2022, the fund sold all of its shares.

So, why did the fund make these investments and sales? It's difficult to say for certain, but we can make some educated guesses. Cardinal Health Inc. (CAH) is a healthcare company that offers services and products to the healthcare industry. The company's stock has been relatively stable and offers a decent dividend yield. It's possible that the fund likes the stability and income that the stock provides.

First Hawaiian Inc. (FHB) is a bank that operates primarily in Hawaii. The company's stock has performed well, and the fund may see potential for further growth in the future. Community Tr Bancorp Inc. (CTBI) is a community bank that operates in California. The company's stock has also performed well, and the fund may see potential for growth in the California market. Kraft Heinz Co. (KHC) is a food and beverage company that has struggled to grow in recent years. The company has made some strategic changes, and the fund may see potential for a turnaround.

Pitney Bowes Inc. (PBI) is a technology company that offers commerce solutions in the form of hardware, software, and services. The company has recently undergone a transformation and is focusing on its e-commerce platforms. The fund may see potential for growth in this area.

In conclusion, the Q3 2022 and Q4 2022 13F holdings comparison for Clifford Capital Partners LLC provides some interesting insights into the firm's investment strategy. The fund has made some significant additions to its portfolio, while also selling off some holdings. The reasons behind the investments and sales are not always clear, but we can make some educated guesses based on the performance of the companies and the potential for growth. By analyzing the 13F report, investors can gain valuable insights into the strategy of investment management firms and make more informed investment decisions.