Clayton, Dubilier & Rice as of Sept. 30, 2019
Portfolio Holdings for Clayton, Dubilier & Rice
Clayton, Dubilier & Rice holds 9 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Beacon Roofing Supply (BECN) | 34.2 | $461M | 14M | 33.53 | |
NCI Building Systems | 27.8 | $375M | 62M | 6.05 | |
Smiledirectclub (SDCCQ) | 27.7 | $373M | 27M | 13.88 | |
Covetrus | 9.9 | $134M | 11M | 11.89 | |
Graphic Packaging Holding Company (GPK) | 0.2 | $3.2M | 215k | 14.75 | |
Siteone Landscape Supply (SITE) | 0.1 | $1.6M | 21k | 74.02 | |
Hd Supply | 0.0 | $591k | 15k | 39.19 | |
Servicemaster Global | 0.0 | $563k | 10k | 55.92 | |
Frontdoor (FTDR) | 0.0 | $245k | 5.0k | 48.67 |