Clayton, Dubilier & Rice as of Sept. 30, 2016
Portfolio Holdings for Clayton, Dubilier & Rice
Clayton, Dubilier & Rice holds 8 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Us Foods Hldg Corp call (USFD) | 40.4 | $2.0B | 83M | 23.61 | |
| Atkore International | 19.2 | $937M | 50M | 18.74 | |
| Univar | 18.2 | $887M | 41M | 21.85 | |
| Siteone Landscape Supply (SITE) | 13.1 | $640M | 18M | 35.93 | |
| NCI Building Systems | 9.0 | $438M | 30M | 14.59 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $3.0M | 215k | 13.99 | |
| Hd Supply | 0.0 | $482k | 15k | 31.96 | |
| Servicemaster Global | 0.0 | $339k | 10k | 33.67 |
