Clayton, Dubilier & Rice as of Sept. 30, 2020
Portfolio Holdings for Clayton, Dubilier & Rice
Clayton, Dubilier & Rice holds 9 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Covetrus | 33.3 | $621M | 25M | 24.40 | |
| Cornerstone Buil | 26.6 | $495M | 62M | 7.98 | |
| Beacon Roofing Supply (BECN) | 22.9 | $428M | 14M | 31.07 | |
| Smiledirectclub (SDCCQ) | 16.9 | $314M | 27M | 11.68 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $3.0M | 215k | 14.09 | |
| Siteone Landscape Supply (SITE) | 0.1 | $2.6M | 21k | 121.93 | |
| Hd Supply | 0.0 | $622k | 15k | 41.24 | |
| Servicemaster Global | 0.0 | $402k | 10k | 39.93 | |
| Frontdoor (FTDR) | 0.0 | $196k | 5.0k | 38.94 |
