$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Buy | Fastenal Co. | $22,372,000 | +26.5% | 470,400 | +19.5% | 4.50% | +21.5% |
| BECN | Buy | Beacon Roofing Supply | $22,241,000 | +17.0% | 800,040 | +7.2% | 4.47% | +12.4% |
| 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% |
| 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% |
| 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% | – |
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.