$451 Million is the total value of DUDLEY & SHANLEY, INC.'s 28 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Aon plc | $27,722,000 | -11.1% | 312,855 | 0.0% | 6.14% | -0.8% | |
| USG | Buy | USG Corp | $27,234,000 | -1.3% | 1,023,050 | +3.0% | 6.04% | +10.1% |
| LLTC | Buy | Linear Technology | $26,427,000 | -8.6% | 654,940 | +0.1% | 5.86% | +2.0% |
| BECN | Sell | Beacon Roofing Supply | $25,763,000 | -8.4% | 792,950 | -6.4% | 5.71% | +2.2% |
| TOL | Buy | Toll Brothers, Inc. | $25,724,000 | -10.3% | 751,290 | +0.0% | 5.70% | +0.1% |
| KNX | Sell | Knight Transportation | $24,146,000 | -10.4% | 1,006,070 | -0.2% | 5.35% | +0.0% |
| MET | Sell | MetLife, Inc. | $23,200,000 | -16.2% | 492,050 | -0.4% | 5.14% | -6.4% |
| PAG | Buy | Penske Auto Grp | $22,820,000 | -3.3% | 471,100 | +4.0% | 5.06% | +7.9% |
| PCAR | Buy | Paccar Inc. | $22,585,000 | -18.2% | 432,920 | +0.0% | 5.01% | -8.7% |
| ECL | Ecolab Inc. | $21,564,000 | -3.0% | 196,540 | 0.0% | 4.78% | +8.3% | |
| RHI | Sell | Robert Half Int'l | $19,716,000 | -8.6% | 385,375 | -0.9% | 4.37% | +2.0% |
| ZION | New | Zions Bancorp | $19,177,000 | – | 696,325 | +100.0% | 4.25% | – |
| ENS | Buy | Enersys | $18,804,000 | -23.7% | 350,945 | +0.1% | 4.17% | -14.8% |
| USB | New | U.S. Bancorp | $18,801,000 | – | 458,450 | +100.0% | 4.17% | – |
| ABM | Buy | ABM Industries | $18,683,000 | -16.2% | 684,100 | +0.9% | 4.14% | -6.4% |
| AIG | New | American Int'l Group | $18,006,000 | – | 316,900 | +100.0% | 3.99% | – |
| FAST | Sell | Fastenal Co. | $17,932,000 | -19.1% | 489,825 | -6.8% | 3.98% | -9.7% |
| FISV | Sell | Fiserv Inc. | $17,257,000 | -25.9% | 199,250 | -29.1% | 3.83% | -17.3% |
| PWR | Sell | Quanta Services | $14,607,000 | -41.6% | 603,350 | -30.5% | 3.24% | -34.8% |
| WAT | Waters Corporation | $14,149,000 | -7.9% | 119,690 | 0.0% | 3.14% | +2.8% | |
| MTD | Sell | Mettler-Toledo Int'l | $13,612,000 | -17.0% | 47,805 | -0.5% | 3.02% | -7.4% |
| SM | SM Energy Company | $5,352,000 | -30.5% | 167,047 | 0.0% | 1.19% | -22.5% | |
| HOV | Buy | Hovnanian Entr. | $3,982,000 | -25.3% | 2,250,000 | +12.2% | 0.88% | -16.6% |
| BSFT | Broadsoft, Inc. | $2,097,000 | -13.3% | 70,000 | 0.0% | 0.46% | -3.3% | |
| GE | General Electric Co | $1,042,000 | -5.0% | 41,300 | 0.0% | 0.23% | +6.0% | |
| SCI | Buy | Service Corp. Int'l | $287,000 | +7.9% | 10,575 | +17.2% | 0.06% | +20.8% |
| WSO | Watsco, Inc. | $225,000 | -4.3% | 1,900 | 0.0% | 0.05% | +6.4% | |
| NXE | Buy | NexGen Energy Ltd. | $183,000 | -16.4% | 395,000 | +12.9% | 0.04% | -4.7% |
| INTC | Exit | Intel Corp | $0 | – | -557,640 | -100.0% | -3.37% | – |
| XYL | Exit | Xylem Inc. | $0 | – | -700,150 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.