$497 Million is the total value of DUDLEY & SHANLEY, INC.'s 27 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | Aon plc | $30,817,000 | +6.2% | 324,975 | -1.9% | 6.20% | +1.9% |
| KNX | Sell | Knight Transportation | $29,382,000 | +21.5% | 872,900 | -1.2% | 5.91% | +16.7% |
| LLTC | Sell | Linear Technology | $28,380,000 | +1.8% | 622,365 | -0.9% | 5.71% | -2.2% |
| PCAR | Sell | Paccar Inc. | $27,456,000 | +17.8% | 403,700 | -1.5% | 5.52% | +13.2% |
| USG | Sell | USG Corp | $27,047,000 | -21.4% | 966,300 | -22.8% | 5.44% | -24.6% |
| FISV | Sell | Fiserv Inc. | $25,198,000 | +6.7% | 355,050 | -2.8% | 5.07% | +2.5% |
| INTC | Sell | Intel Corp | $24,561,000 | +4.2% | 676,800 | -0.0% | 4.94% | +0.1% |
| MTD | Sell | Mettler-Toledo Int'l | $24,555,000 | +16.4% | 81,185 | -1.5% | 4.94% | +11.7% |
| RHI | Sell | Robert Half Int'l | $24,320,000 | +13.7% | 416,575 | -4.6% | 4.89% | +9.2% |
| TOL | Sell | Toll Brothers, Inc. | $23,903,000 | +9.2% | 697,490 | -0.7% | 4.81% | +4.8% |
| FAST | Buy | Fastenal Co. | $22,372,000 | +26.5% | 470,400 | +19.5% | 4.50% | +21.5% |
| WAT | Sell | Waters Corporation | $22,293,000 | +8.2% | 197,771 | -4.8% | 4.48% | +3.9% |
| BECN | Buy | Beacon Roofing Supply | $22,241,000 | +17.0% | 800,040 | +7.2% | 4.47% | +12.4% |
| CSX | Sell | CSX Corp. | $21,541,000 | -13.3% | 594,575 | -23.3% | 4.33% | -16.8% |
| PWR | Sell | Quanta Services | $20,612,000 | -22.7% | 726,025 | -1.2% | 4.14% | -25.8% |
| XYL | Buy | Xylem Inc. | $20,289,000 | +24.0% | 532,950 | +15.6% | 4.08% | +19.1% |
| MET | Buy | MetLife, Inc. | $19,648,000 | +3163.8% | 363,250 | +3143.3% | 3.95% | +3035.7% |
| ENS | Buy | Enersys | $19,383,000 | +88.1% | 314,045 | +78.7% | 3.90% | +80.6% |
| INTU | Sell | Intuit, Inc. | $17,776,000 | -24.6% | 192,820 | -28.3% | 3.58% | -27.6% |
| ECL | Sell | Ecolab Inc. | $17,633,000 | -10.3% | 168,700 | -1.5% | 3.55% | -13.9% |
| SM | Sell | SM Energy Company | $8,628,000 | -58.8% | 223,647 | -16.7% | 1.74% | -60.4% |
| HOV | Hovnanian Entr. | $8,268,000 | +12.5% | 2,002,000 | 0.0% | 1.66% | +8.1% | |
| ABM | New | ABM Industries | $7,390,000 | – | 257,950 | +100.0% | 1.49% | – |
| BSFT | Buy | Broadsoft, Inc. | $2,217,000 | +128.1% | 76,400 | +65.4% | 0.45% | +118.6% |
| GE | General Electric Co | $1,054,000 | -1.3% | 41,700 | 0.0% | 0.21% | -5.4% | |
| WSO | New | Watsco, Inc. | $235,000 | – | 2,200 | +100.0% | 0.05% | – |
| NXE | New | NexGen Energy Ltd. | $82,000 | – | 250,000 | +100.0% | 0.02% | – |
| Exit | Corsa Coal | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | African Potash | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| WRESQ | Exit | Warren Resources | $0 | – | -86,400 | -100.0% | -0.10% | – |
| EPAY | Exit | Bottomline Tech. | $0 | – | -25,000 | -100.0% | -0.14% | – |
| SLH | Exit | Solera Holdings | $0 | – | -289,300 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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.