$1.86 Billion is the total value of Clayton, Dubilier & Rice, LLC's 9 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVET | Buy | Covetrus | $620,498,000 | +213.2% | 25,430,244 | +129.7% | 33.28% | +94.2% |
| CNR | New | Cornerstone Building Brands, Inc. | $495,333,000 | – | 62,071,743 | +100.0% | 26.57% | – |
| BECN | Beacon Roofing Supply, Inc. | $427,612,000 | +17.8% | 13,762,873 | 0.0% | 22.94% | -26.9% | |
| SDC | SmileDirectClub, Inc. | $314,228,000 | +47.8% | 26,903,123 | 0.0% | 16.85% | -8.3% | |
| GPK | Graphic Packaging Holding Company | $3,028,000 | +0.7% | 214,935 | 0.0% | 0.16% | -37.7% | |
| SITE | SiteOne Landscape Supply, Inc. | $2,555,000 | +7.0% | 20,955 | 0.0% | 0.14% | -33.8% | |
| HDS | HD Supply Holdings Inc. | $622,000 | +18.9% | 15,081 | 0.0% | 0.03% | -26.7% | |
| SERV | ServiceMaster Global Holdings, Inc. | $402,000 | +12.0% | 10,068 | 0.0% | 0.02% | -29.0% | |
| FTDR | Frontdoor Inc. | $196,000 | -12.1% | 5,034 | 0.0% | 0.01% | -42.1% | |
| NCS | Exit | Cornerstone Building Brands, Inc. | $0 | – | -62,071,743 | -100.0% | -32.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-10 |
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.