$1.46 Billion is the total value of Clayton, Dubilier & Rice, LLC's 7 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATKR | Atkore International Group Inc. | $653,375,000 | +9.9% | 30,460,377 | 0.0% | 44.75% | +67.6% | |
| NCS | Sell | NCI Building Systems, Inc. | $442,402,000 | -5.6% | 22,922,389 | -23.7% | 30.30% | +43.8% |
| UNVR | Sell | Univar Inc. | $358,827,000 | -42.6% | 11,590,028 | -46.3% | 24.58% | -12.4% |
| GPK | Graphic Packaging Holding Company | $3,321,000 | +10.8% | 214,935 | 0.0% | 0.23% | +68.1% | |
| SITE | Buy | SiteOne Landscape Supply, Inc. | $1,030,000 | +177.6% | 13,426 | +110.1% | 0.07% | +317.6% |
| HDS | HD Supply Holdings Inc. | $604,000 | +11.0% | 15,081 | 0.0% | 0.04% | +70.8% | |
| SERV | ServiceMaster Global Holdings, Inc. | $516,000 | +9.8% | 10,068 | 0.0% | 0.04% | +66.7% | |
| USFD | Exit | US Foods Holding Corp. | $0 | – | -19,977,773 | -100.0% | -23.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Graphic Packaging Holding Company | 33 | Q3 2023 | 1.3% |
| SiteOne Landscape Supply, Inc. | 28 | Q2 2023 | 13.1% |
| NCI Building Systems, Inc. | 27 | Q2 2020 | 67.1% |
| ServiceMaster Global Holdings, Inc. | 25 | Q3 2020 | 64.4% |
| HD Supply Holdings, Inc. | 24 | Q3 2020 | 19.0% |
| Beacon Roofing Supply, Inc. | 23 | Q3 2023 | 34.2% |
| Frontdoor Inc. | 20 | Q3 2023 | 0.0% |
| Univar Inc. | 17 | Q2 2019 | 52.3% |
| Covetrus, Inc. | 15 | Q3 2022 | 43.1% |
| Agilon Health, Inc. | 10 | Q3 2023 | 75.8% |
View Clayton, Dubilier & Rice, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR/A | 2023-10-27 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
View Clayton, Dubilier & Rice, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.