Clayton, Dubilier & Rice as of June 30, 2020
Portfolio Holdings for Clayton, Dubilier & Rice
Clayton, Dubilier & Rice holds 9 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NCI Building Systems | 32.5 | $376M | 62M | 6.06 | |
| Beacon Roofing Supply (BECN) | 31.4 | $363M | 14M | 26.37 | |
| Smiledirectclub (SDCCQ) | 18.4 | $213M | 27M | 7.90 | |
| Covetrus | 17.1 | $198M | 11M | 17.89 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $3.0M | 215k | 13.99 | |
| Siteone Landscape Supply (SITE) | 0.2 | $2.4M | 21k | 113.96 | |
| Hd Supply | 0.0 | $523k | 15k | 34.68 | |
| Servicemaster Global | 0.0 | $359k | 10k | 35.66 | |
| Frontdoor (FTDR) | 0.0 | $223k | 5.0k | 44.30 |
