$458 Million is the total value of DUDLEY & SHANLEY, INC.'s 30 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAG | Buy | Penske Auto Grp | $34,121,000 | +14.6% | 900,300 | +28.1% | 7.45% | +13.2% |
| BECN | Buy | Beacon Roofing Supply | $30,850,000 | -0.3% | 752,250 | +0.2% | 6.74% | -1.5% |
| USG | Sell | USG Corp | $29,245,000 | +0.3% | 1,178,750 | -1.8% | 6.39% | -1.0% |
| LLTC | Sell | Linear Technology | $28,565,000 | +3.9% | 641,040 | -0.9% | 6.24% | +2.6% |
| AON | Sell | Aon plc | $26,179,000 | -3.5% | 250,640 | -14.8% | 5.72% | -4.7% |
| KNX | Sell | Knight Transportation | $25,621,000 | +5.6% | 979,770 | -2.1% | 5.60% | +4.3% |
| FAST | Sell | Fastenal Co. | $24,795,000 | +18.8% | 506,025 | -1.1% | 5.42% | +17.2% |
| TOL | Buy | Toll Brothers, Inc. | $24,780,000 | -0.1% | 839,710 | +12.7% | 5.41% | -1.4% |
| PCAR | Sell | Paccar Inc. | $23,480,000 | +14.3% | 429,320 | -0.9% | 5.13% | +12.8% |
| ABM | Sell | ABM Industries | $22,165,000 | +12.3% | 686,000 | -1.0% | 4.84% | +10.9% |
| ECL | Sell | Ecolab Inc. | $21,550,000 | -3.6% | 193,240 | -1.1% | 4.71% | -4.9% |
| SEIC | New | SEI Investments | $20,582,000 | – | 478,100 | +100.0% | 4.50% | – |
| FISV | Sell | Fiserv Inc. | $19,596,000 | +8.6% | 191,030 | -3.1% | 4.28% | +7.2% |
| IPG | New | Interpublic Grp | $18,798,000 | – | 819,100 | +100.0% | 4.11% | – |
| USB | Sell | U.S. Bancorp | $18,365,000 | -5.7% | 452,450 | -0.9% | 4.01% | -7.0% |
| RHI | Sell | Robert Half Int'l | $17,960,000 | -3.3% | 385,575 | -2.1% | 3.92% | -4.5% |
| AIG | Buy | American Int'l Group | $17,936,000 | -11.7% | 331,850 | +1.2% | 3.92% | -12.9% |
| MTD | Sell | Mettler-Toledo Int'l | $16,090,000 | +0.1% | 46,670 | -1.5% | 3.52% | -1.2% |
| WAT | Sell | Waters Corporation | $15,433,000 | -3.2% | 116,990 | -1.3% | 3.37% | -4.5% |
| ZION | Sell | Zions Bancorp | $9,381,000 | -51.2% | 387,500 | -45.0% | 2.05% | -51.9% |
| HOV | Buy | Hovnanian Entr. | $4,009,000 | -5.5% | 2,570,000 | +9.6% | 0.88% | -6.7% |
| SM | Sell | SM Energy Company | $3,056,000 | -6.9% | 163,047 | -2.4% | 0.67% | -8.1% |
| BSFT | Sell | Broadsoft, Inc. | $2,219,000 | -3.4% | 55,000 | -15.4% | 0.48% | -4.7% |
| GE | General Electric Co | $1,313,000 | +2.1% | 41,300 | 0.0% | 0.29% | +0.7% | |
| NXE | Buy | NexGen Energy Ltd. | $733,000 | +224.3% | 545,000 | +22.5% | 0.16% | +220.0% |
| SCI | Service Corp. Int'l | $261,000 | -5.1% | 10,575 | 0.0% | 0.06% | -6.6% | |
| WSO | Watsco, Inc. | $256,000 | +14.8% | 1,900 | 0.0% | 0.06% | +14.3% | |
| SP | SP Plus Corp. | $230,000 | +0.9% | 9,550 | 0.0% | 0.05% | 0.0% | |
| EURN | New | Euronav NV | $229,000 | – | 22,325 | +100.0% | 0.05% | – |
| FEYE | Exit | FireEye, Inc. | $0 | – | -33,500 | -100.0% | -0.15% | – |
| ENS | Exit | Enersys | $0 | – | -215,295 | -100.0% | -2.66% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -464,750 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-22
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.