$478 Million is the total value of DUDLEY & SHANLEY, INC.'s 29 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USG | Buy | USG Corp | $34,429,000 | +59.1% | 1,252,419 | +74.3% | 7.21% | +65.4% |
| AON | Sell | Aon plc | $29,030,000 | -3.6% | 331,125 | -1.0% | 6.08% | +0.2% |
| LLTC | Sell | Linear Technology | $27,871,000 | -6.6% | 627,865 | -1.0% | 5.84% | -2.9% |
| PWR | Sell | Quanta Services | $26,670,000 | +3.8% | 734,925 | -1.1% | 5.58% | +7.9% |
| CSX | Sell | CSX Corp. | $24,859,000 | +2.6% | 775,375 | -1.4% | 5.21% | +6.7% |
| KNX | Buy | Knight Transportation | $24,188,000 | +41.9% | 883,100 | +23.1% | 5.06% | +47.5% |
| FISV | Sell | Fiserv Inc. | $23,608,000 | +4.0% | 365,250 | -2.9% | 4.94% | +8.1% |
| INTU | Sell | Intuit, Inc. | $23,571,000 | +2.0% | 268,920 | -6.3% | 4.94% | +6.0% |
| INTC | Sell | Intel Corp | $23,570,000 | -17.8% | 676,920 | -27.0% | 4.94% | -14.5% |
| PCAR | Sell | Paccar Inc. | $23,299,000 | -10.5% | 409,650 | -1.2% | 4.88% | -7.0% |
| TOL | Sell | Toll Brothers, Inc. | $21,893,000 | -17.3% | 702,590 | -2.1% | 4.58% | -14.1% |
| RHI | Sell | Robert Half Int'l | $21,390,000 | -24.1% | 436,525 | -26.1% | 4.48% | -21.1% |
| MTD | Sell | Mettler-Toledo Int'l | $21,101,000 | -1.4% | 82,385 | -2.5% | 4.42% | +2.5% |
| SM | Sell | SM Energy Company | $20,943,000 | -8.7% | 268,500 | -1.6% | 4.39% | -5.1% |
| WAT | Sell | Waters Corporation | $20,594,000 | -7.4% | 207,771 | -2.4% | 4.31% | -3.7% |
| ECL | Sell | Ecolab Inc. | $19,659,000 | +1.6% | 171,200 | -1.5% | 4.12% | +5.6% |
| BECN | Buy | Beacon Roofing Supply | $19,012,000 | -21.3% | 746,140 | +2.3% | 3.98% | -18.2% |
| FAST | Sell | Fastenal Co. | $17,679,000 | -25.9% | 393,750 | -18.3% | 3.70% | -23.0% |
| XYL | Buy | Xylem Inc. | $16,357,000 | +23.9% | 460,900 | +36.4% | 3.42% | +28.8% |
| SLH | Sell | Solera Holdings | $16,305,000 | -16.8% | 289,300 | -0.8% | 3.42% | -13.4% |
| ENS | Sell | Enersys | $10,306,000 | -16.3% | 175,745 | -1.8% | 2.16% | -13.0% |
| HOV | Hovnanian Entr. | $7,347,000 | -28.7% | 2,002,000 | 0.0% | 1.54% | -25.9% | |
| GE | General Electric Co | $1,068,000 | -2.6% | 41,700 | 0.0% | 0.22% | +1.4% | |
| BSFT | Buy | Broadsoft, Inc. | $972,000 | -6.0% | 46,200 | +17.9% | 0.20% | -1.9% |
| EPAY | New | Bottomline Tech. | $690,000 | – | 25,000 | +100.0% | 0.14% | – |
| MET | New | MetLife, Inc. | $602,000 | – | 11,200 | +100.0% | 0.13% | – |
| WRESQ | Sell | Warren Resources | $458,000 | -31.9% | 86,400 | -20.4% | 0.10% | -29.4% |
| Sell | African Potash | $24,000 | -83.3% | 500,000 | -80.0% | 0.01% | -82.8% | |
| New | Corsa Coal | $21,000 | – | 100,000 | +100.0% | 0.00% | – | |
| XON | Exit | Intrexon Corp. | $0 | – | -16,150 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Fiserv Inc. | 45 | Q2 2024 | 7.9% |
| Ecolab Inc. | 45 | Q2 2024 | 7.1% |
| NexGen Energy Ltd. | 39 | Q2 2024 | 1.6% |
| Service Corp. Int'l | 38 | Q2 2024 | 8.8% |
| ABM Industries | 35 | Q2 2023 | 9.8% |
| SM Energy Company | 30 | Q3 2020 | 5.5% |
| Microsoft Corp. | 27 | Q2 2024 | 2.5% |
| Aon plc | 26 | Q4 2019 | 7.2% |
| Iridium Comm. | 26 | Q1 2024 | 8.3% |
| Ametek Inc. | 26 | Q2 2024 | 4.0% |
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 |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-09 |
| 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 |
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.