$911 Million is the total value of Clayton, Dubilier & Rice, LLC's 7 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCS | NCI Building Systems, Inc. | $440,568,000 | -0.4% | 22,922,389 | 0.0% | 48.36% | +59.6% | |
| UNVR | Univar Inc. | $321,623,000 | -10.4% | 11,590,028 | 0.0% | 35.31% | +43.7% | |
| ATKR | Sell | Atkore International Group Inc. | $143,322,000 | -78.1% | 7,234,838 | -76.2% | 15.73% | -64.8% |
| GPK | Graphic Packaging Holding Company | $3,304,000 | -0.5% | 214,935 | 0.0% | 0.36% | +59.9% | |
| SITE | SiteOne Landscape Supply, Inc. | $1,030,000 | 0.0% | 13,426 | 0.0% | 0.11% | +59.2% | |
| HDS | HD Supply Holdings Inc. | $572,000 | -5.3% | 15,081 | 0.0% | 0.06% | +53.7% | |
| SERV | ServiceMaster Global Holdings, Inc. | $512,000 | -0.8% | 10,068 | 0.0% | 0.06% | +60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.