$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TOL | Buy | Toll Brothers, Inc. | $25,724,000 | -10.3% | 751,290 | +0.0% | 5.70% | +0.1% |
| 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% |
| 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% | – |
| HOV | Buy | Hovnanian Entr. | $3,982,000 | -25.3% | 2,250,000 | +12.2% | 0.88% | -16.6% |
| SCI | Buy | Service Corp. Int'l | $287,000 | +7.9% | 10,575 | +17.2% | 0.06% | +20.8% |
| NXE | Buy | NexGen Energy Ltd. | $183,000 | -16.4% | 395,000 | +12.9% | 0.04% | -4.7% |
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.