$497 Million is the total value of DUDLEY & SHANLEY, INC.'s 27 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Buy | Aon plc | $31,669,000 | +2.8% | 329,475 | +1.4% | 6.38% | +2.9% |
| LLTC | Buy | Linear Technology | $29,562,000 | +4.2% | 631,665 | +1.5% | 5.95% | +4.3% |
| KNX | Buy | Knight Transportation | $28,633,000 | -2.5% | 887,850 | +1.7% | 5.77% | -2.4% |
| PCAR | Buy | Paccar Inc. | $27,663,000 | +0.8% | 438,120 | +8.5% | 5.57% | +0.9% |
| TOL | Buy | Toll Brothers, Inc. | $27,557,000 | +15.3% | 700,490 | +0.4% | 5.55% | +15.5% |
| BECN | Buy | Beacon Roofing Supply | $26,830,000 | +20.6% | 857,200 | +7.1% | 5.40% | +20.8% |
| USG | Buy | USG Corp | $26,609,000 | -1.6% | 996,600 | +3.1% | 5.36% | -1.5% |
| RHI | Sell | Robert Half Int'l | $24,998,000 | +2.8% | 413,055 | -0.8% | 5.04% | +2.9% |
| MET | Buy | MetLife, Inc. | $24,982,000 | +27.1% | 494,200 | +36.0% | 5.03% | +27.3% |
| PWR | Buy | Quanta Services | $24,723,000 | +19.9% | 866,550 | +19.4% | 4.98% | +20.1% |
| XYL | Buy | Xylem Inc. | $24,272,000 | +19.6% | 693,100 | +30.0% | 4.89% | +19.8% |
| ENS | Buy | Enersys | $22,532,000 | +16.2% | 350,745 | +11.7% | 4.54% | +16.4% |
| ECL | Buy | Ecolab Inc. | $22,480,000 | +27.5% | 196,540 | +16.5% | 4.53% | +27.7% |
| FISV | Sell | Fiserv Inc. | $22,407,000 | -11.1% | 282,200 | -20.5% | 4.51% | -10.9% |
| FAST | Buy | Fastenal Co. | $21,768,000 | -2.7% | 525,350 | +11.7% | 4.38% | -2.6% |
| INTC | Sell | Intel Corp | $21,112,000 | -14.0% | 675,140 | -0.2% | 4.25% | -13.9% |
| CSX | Buy | CSX Corp. | $19,972,000 | -7.3% | 603,025 | +1.4% | 4.02% | -7.2% |
| ABM | Buy | ABM Industries | $16,926,000 | +129.0% | 531,250 | +106.0% | 3.41% | +129.4% |
| MTD | Sell | Mettler-Toledo Int'l | $16,229,000 | -33.9% | 49,380 | -39.2% | 3.27% | -33.8% |
| WAT | Sell | Waters Corporation | $14,905,000 | -33.1% | 119,890 | -39.4% | 3.00% | -33.0% |
| SM | Sell | SM Energy Company | $9,176,000 | +6.4% | 177,547 | -20.6% | 1.85% | +6.5% |
| HOV | Hovnanian Entr. | $7,127,000 | -13.8% | 2,002,000 | 0.0% | 1.44% | -13.7% | |
| BSFT | Buy | Broadsoft, Inc. | $2,744,000 | +23.8% | 82,000 | +7.3% | 0.55% | +24.0% |
| GE | General Electric Co | $1,035,000 | -1.8% | 41,700 | 0.0% | 0.21% | -1.9% | |
| WSO | Sell | Watsco, Inc. | $264,000 | +12.3% | 2,100 | -4.5% | 0.05% | +12.8% |
| SCI | New | Service Corp. Int'l | $209,000 | – | 8,025 | +100.0% | 0.04% | – |
| NXE | Buy | NexGen Energy Ltd. | $144,000 | +75.6% | 350,000 | +40.0% | 0.03% | +81.2% |
| INTU | Exit | Intuit, Inc. | $0 | – | -192,820 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.