$482 Million is the total value of DUDLEY & SHANLEY, INC.'s 30 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | Buy | Beacon Roofing Supply | $27,375,000 | +0.3% | 742,470 | +3.1% | 5.68% | -10.7% |
| SM | Sell | SM Energy Company | $26,592,000 | +17.9% | 344,500 | -8.4% | 5.51% | +4.9% |
| LLTC | Buy | Linear Technology | $25,128,000 | +11.2% | 633,595 | +3.3% | 5.21% | -1.0% |
| TOL | Buy | Toll Brothers, Inc. | $23,269,000 | +4.3% | 717,515 | +4.9% | 4.82% | -7.2% |
| RHI | Buy | Robert Half Int'l | $23,200,000 | +19.2% | 594,425 | +1.5% | 4.81% | +6.1% |
| PCAR | Buy | Paccar Inc. | $23,096,000 | +5.9% | 414,950 | +2.1% | 4.79% | -5.7% |
| WAT | Buy | Waters Corporation | $22,556,000 | +7.2% | 212,371 | +1.0% | 4.68% | -4.6% |
| AON | New | Aon plc | $22,317,000 | – | 299,800 | +100.0% | 4.63% | – |
| SLH | Buy | Solera Holdings | $21,864,000 | +52.9% | 413,550 | +61.0% | 4.53% | +36.1% |
| INTC | Buy | Intel Corp | $21,737,000 | -1.8% | 948,330 | +3.8% | 4.51% | -12.6% |
| ADBE | Sell | Adobe Systems, Inc. | $21,584,000 | -11.1% | 415,550 | -22.0% | 4.48% | -20.9% |
| MTD | Buy | Mettler-Toledo Int'l | $21,016,000 | +21.1% | 87,535 | +1.5% | 4.36% | +7.8% |
| PPO | Buy | Polypore Int'l Inc. | $20,866,000 | +11.2% | 509,300 | +9.3% | 4.33% | -1.1% |
| CSX | Buy | CSX Corp. | $20,086,000 | +7451.1% | 780,350 | +6715.3% | 4.16% | +6617.7% |
| INTU | Buy | Intuit, Inc. | $20,055,000 | +11.0% | 302,450 | +2.2% | 4.16% | -1.2% |
| FISV | Sell | Fiserv Inc. | $19,434,000 | +10.4% | 192,325 | -4.5% | 4.03% | -1.8% |
| PWR | Buy | Quanta Services | $17,401,000 | +6.8% | 632,550 | +2.7% | 3.61% | -5.0% |
| ECL | Buy | Ecolab Inc. | $17,313,000 | +16.3% | 175,300 | +0.3% | 3.59% | +3.5% |
| ENS | Sell | Enersys | $17,166,000 | +4.4% | 283,120 | -15.6% | 3.56% | -7.1% |
| SLB | Buy | Schlumberger Ltd. | $16,563,000 | +27.8% | 187,450 | +3.6% | 3.44% | +13.7% |
| FAST | Buy | Fastenal Co. | $14,184,000 | +34.5% | 282,150 | +22.5% | 2.94% | +19.7% |
| APC | Sell | Anadarko Petroleum | $12,414,000 | -13.6% | 133,500 | -20.2% | 2.57% | -23.1% |
| RNET | New | RigNet, Inc. | $12,379,000 | – | 342,242 | +100.0% | 2.57% | – |
| HOV | Buy | Hovnanian Entr. | $10,554,000 | -6.7% | 2,017,900 | +0.1% | 2.19% | -17.0% |
| TBT | Sell | ProSh UltSht 20+ TYS | $1,532,000 | -71.3% | 20,360 | -72.3% | 0.32% | -74.4% |
| GE | General Electric Co | $996,000 | +3.0% | 41,700 | 0.0% | 0.21% | -8.0% | |
| F | Sell | Ford Motor Co. | $692,000 | -12.3% | 41,000 | -19.6% | 0.14% | -21.7% |
| DAL | Delta Air Lines,Inc. | $370,000 | +25.9% | 15,700 | 0.0% | 0.08% | +11.6% | |
| WRESQ | Buy | Warren Resources | $320,000 | +14.3% | 110,100 | +0.2% | 0.07% | +1.5% |
| Buy | African Potash | $170,000 | +220.8% | 4,000,000 | +100.0% | 0.04% | +191.7% | |
| PENYF | Exit | Petromanas Energy | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -26,500 | -100.0% | -0.21% | – |
| HSIC | Exit | Henry Schein Inc. | $0 | – | -173,050 | -100.0% | -3.86% | – |
| XYL | Exit | Xylem Inc. | $0 | – | -642,500 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Fiserv Inc. | 42 | Q3 2023 | 7.9% |
| Ecolab Inc. | 42 | Q3 2023 | 7.1% |
| NexGen Energy Ltd. | 36 | Q3 2023 | 1.4% |
| ABM Industries | 35 | Q2 2023 | 9.8% |
| Service Corp. Int'l | 35 | Q3 2023 | 8.8% |
| SM Energy Company | 30 | Q3 2020 | 5.5% |
| Aon plc | 26 | Q4 2019 | 7.2% |
| Beacon Roofing Supply | 25 | Q2 2019 | 7.9% |
| Iridium Comm. | 24 | Q3 2023 | 8.3% |
| Microsoft Corp. | 24 | Q3 2023 | 2.5% |
View DUDLEY & SHANLEY, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JAPAN SMALLER CAPITALIZATION FUND INC | January 16, 2008 | 40,000 | 0.2% |
View DUDLEY & SHANLEY, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-13 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-18 |
View DUDLEY & SHANLEY, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.