$452 Million is the total value of DUDLEY & SHANLEY, INC.'s 29 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | Sell | Beacon Roofing Supply | $30,928,000 | +20.0% | 751,050 | -5.3% | 6.84% | +19.8% |
| PAG | Buy | Penske Auto Grp | $29,762,000 | +30.4% | 702,925 | +49.2% | 6.59% | +30.2% |
| USG | Buy | USG Corp | $29,167,000 | +7.1% | 1,200,800 | +17.4% | 6.45% | +6.9% |
| LLTC | Sell | Linear Technology | $27,480,000 | +4.0% | 647,040 | -1.2% | 6.08% | +3.8% |
| AON | Sell | Aon plc | $27,121,000 | -2.2% | 294,120 | -6.0% | 6.00% | -2.3% |
| TOL | Sell | Toll Brothers, Inc. | $24,815,000 | -3.5% | 745,190 | -0.8% | 5.49% | -3.7% |
| KNX | Sell | Knight Transportation | $24,254,000 | +0.4% | 1,000,970 | -0.5% | 5.37% | +0.3% |
| MET | Sell | MetLife, Inc. | $22,406,000 | -3.4% | 464,750 | -5.5% | 4.96% | -3.6% |
| ECL | Sell | Ecolab Inc. | $22,354,000 | +3.7% | 195,440 | -0.6% | 4.95% | +3.5% |
| FAST | Buy | Fastenal Co. | $20,880,000 | +16.4% | 511,525 | +4.4% | 4.62% | +16.2% |
| PCAR | Buy | Paccar Inc. | $20,539,000 | -9.1% | 433,320 | +0.1% | 4.54% | -9.2% |
| AIG | Buy | American Int'l Group | $20,320,000 | +12.9% | 327,900 | +3.5% | 4.50% | +12.6% |
| ABM | Buy | ABM Industries | $19,730,000 | +5.6% | 693,000 | +1.3% | 4.37% | +5.4% |
| USB | Sell | U.S. Bancorp | $19,485,000 | +3.6% | 456,650 | -0.4% | 4.31% | +3.5% |
| ZION | Buy | Zions Bancorp | $19,243,000 | +0.3% | 704,875 | +1.2% | 4.26% | +0.2% |
| RHI | Buy | Robert Half Int'l | $18,570,000 | -5.8% | 393,925 | +2.2% | 4.11% | -6.0% |
| FISV | Sell | Fiserv Inc. | $18,039,000 | +4.5% | 197,230 | -1.0% | 3.99% | +4.3% |
| MTD | Sell | Mettler-Toledo Int'l | $16,070,000 | +18.1% | 47,385 | -0.9% | 3.56% | +17.8% |
| WAT | Sell | Waters Corporation | $15,946,000 | +12.7% | 118,490 | -1.0% | 3.53% | +12.5% |
| ENS | Sell | Enersys | $12,041,000 | -36.0% | 215,295 | -38.7% | 2.66% | -36.1% |
| HOV | Buy | Hovnanian Entr. | $4,244,000 | +6.6% | 2,345,000 | +4.2% | 0.94% | +6.3% |
| SM | SM Energy Company | $3,284,000 | -38.6% | 167,047 | 0.0% | 0.73% | -38.7% | |
| BSFT | Sell | Broadsoft, Inc. | $2,298,000 | +9.6% | 65,000 | -7.1% | 0.51% | +9.5% |
| GE | General Electric Co | $1,286,000 | +23.4% | 41,300 | 0.0% | 0.28% | +23.4% | |
| FEYE | New | FireEye, Inc. | $695,000 | – | 33,500 | +100.0% | 0.15% | – |
| SCI | Service Corp. Int'l | $275,000 | -4.2% | 10,575 | 0.0% | 0.06% | -4.7% | |
| NXE | Buy | NexGen Energy Ltd. | $226,000 | +23.5% | 445,000 | +12.7% | 0.05% | +22.0% |
| SP | New | SP Plus Corp. | $228,000 | – | 9,550 | +100.0% | 0.05% | – |
| WSO | Watsco, Inc. | $223,000 | -0.9% | 1,900 | 0.0% | 0.05% | -2.0% | |
| PWR | Exit | Quanta Services | $0 | – | -603,350 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.