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The Analysis of Clayton, Dubilier & Rice, LLC's Holdings & P&L
Currently, Clayton, Dubilier & Rice, LLC holds 2 types of securities in its portfolio with a total value $895.0M. In the most recent quarter, they have increased their positions in REZI (+15.8K shares, valued at $490.6K).
1M P&L
-90.2M-12.02%
3M P&L
-272.0M-29.19%
HY P&L
+96.8M+17.19%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Industrial Distribution466.2M
52.1%
2Medical Care Facilities428.7M
47.9%
Top Industries by Stock Count
1Medical Care Facilities1 stocks
50.0%
2Industrial Distribution1 stocks
50.0%
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Stock Holdings
REZI
0.11%Resideo Technologies, Inc.
Shares15.0M
Event2026-06-30
Filed2026-07-29
AGL
0.00%Agilon Health, Inc.
Shares4.0M
Event2026-06-30
Filed2026-07-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available