$723 Million is the total value of Clayton, Dubilier & Rice, LLC's 7 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNVR | Univar Inc. | $353,161,000 | +16.6% | 11,594,269 | 0.0% | 48.86% | +27.1% | |
| NCS | NCI Building Systems, Inc. | $352,776,000 | -26.4% | 22,922,389 | 0.0% | 48.80% | -19.7% | |
| BECN | New | Beacon Roofing Supply, Inc. | $11,166,000 | – | 314,400 | +100.0% | 1.54% | – |
| GPK | Graphic Packaging Holding Company | $3,016,000 | -3.1% | 214,935 | 0.0% | 0.42% | +5.6% | |
| SITE | SiteOne Landscape Supply, Inc. | $1,556,000 | -11.2% | 20,955 | 0.0% | 0.22% | -3.2% | |
| HDS | HD Supply Holdings Inc. | $642,000 | -0.6% | 15,081 | 0.0% | 0.09% | +8.5% | |
| SERV | ServiceMaster Global Holdings, Inc. | $517,000 | -13.4% | 10,068 | 0.0% | 0.07% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.