Clayton, Dubilier & Rice as of June 30, 2019
Portfolio Holdings for Clayton, Dubilier & Rice
Clayton, Dubilier & Rice holds 9 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Beacon Roofing Supply (BECN) | 30.4 | $394M | 11M | 37.31 | |
NCI Building Systems | 28.0 | $362M | 62M | 5.84 | |
Covetrus | 21.3 | $276M | 11M | 24.53 | |
Univar | 19.8 | $257M | 12M | 22.12 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $3.0M | 215k | 14.02 | |
Siteone Landscape Supply (SITE) | 0.1 | $1.5M | 21k | 69.58 | |
Hd Supply | 0.1 | $608k | 15k | 40.32 | |
Servicemaster Global | 0.0 | $526k | 10k | 52.24 | |
Frontdoor (FTDR) | 0.0 | $220k | 5.0k | 43.70 |