$2.25 Billion is the total value of Clayton, Dubilier & Rice, LLC's 8 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVET | Buy | Covetrus | $967,872,000 | +56.0% | 33,676,829 | +32.4% | 43.08% | +29.4% |
| CNR | Cornerstone Building Brands, Inc. | $576,026,000 | +16.3% | 62,071,743 | 0.0% | 25.64% | -3.5% | |
| BECN | Beacon Roofing Supply, Inc. | $553,130,000 | +29.4% | 13,762,873 | 0.0% | 24.62% | +7.3% | |
| SDC | Sell | SmileDirectClub, Inc. | $142,124,000 | -54.8% | 11,903,167 | -55.8% | 6.32% | -62.5% |
| GPK | Graphic Packaging Holding Company | $3,641,000 | +20.2% | 214,935 | 0.0% | 0.16% | 0.0% | |
| SITE | SiteOne Landscape Supply, Inc. | $3,324,000 | +30.1% | 20,955 | 0.0% | 0.15% | +8.0% | |
| TMX | New | Terminix Global Holdings, Inc. | $514,000 | – | 10,068 | +100.0% | 0.02% | – |
| FTDR | Frontdoor Inc. | $253,000 | +29.1% | 5,034 | 0.0% | 0.01% | 0.0% | |
| SERV | Exit | ServiceMaster Global Holdings, Inc. | $0 | – | -10,068 | -100.0% | -0.02% | – |
| HDS | Exit | HD Supply Holdings Inc. | $0 | – | -15,081 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.