$439 Million is the total value of DUDLEY & SHANLEY, INC.'s 30 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | Sell | Beacon Roofing Supply | $32,832,000 | +6.4% | 722,050 | -4.0% | 7.49% | +11.1% |
| USG | Sell | USG Corp | $31,491,000 | +7.7% | 1,168,050 | -0.9% | 7.18% | +12.4% |
| LLTC | Sell | Linear Technology | $29,595,000 | +3.6% | 636,040 | -0.8% | 6.75% | +8.2% |
| AON | Sell | Aon plc | $26,239,000 | +0.2% | 240,220 | -4.2% | 5.98% | +4.7% |
| KNX | Knight Transportation | $26,042,000 | +1.6% | 979,770 | 0.0% | 5.94% | +6.1% | |
| ABM | Sell | ABM Industries | $24,845,000 | +12.1% | 681,050 | -0.7% | 5.67% | +17.0% |
| SEIC | SEI Investments | $23,001,000 | +11.8% | 478,100 | 0.0% | 5.24% | +16.7% | |
| ECL | Ecolab Inc. | $22,918,000 | +6.3% | 193,240 | 0.0% | 5.23% | +11.0% | |
| TOL | Buy | Toll Brothers, Inc. | $22,624,000 | -8.7% | 840,710 | +0.1% | 5.16% | -4.7% |
| PCAR | Sell | Paccar Inc. | $22,061,000 | -6.0% | 425,320 | -0.9% | 5.03% | -1.9% |
| FAST | Sell | Fastenal Co. | $22,019,000 | -11.2% | 496,025 | -2.0% | 5.02% | -7.3% |
| PAG | Sell | Penske Auto Grp | $20,278,000 | -40.6% | 644,550 | -28.4% | 4.62% | -38.0% |
| FISV | Sell | Fiserv Inc. | $20,075,000 | +2.4% | 184,630 | -3.4% | 4.58% | +7.0% |
| RHI | Buy | Robert Half Int'l | $19,464,000 | +8.4% | 510,075 | +32.3% | 4.44% | +13.2% |
| IPG | Buy | Interpublic Grp | $18,944,000 | +0.8% | 820,100 | +0.1% | 4.32% | +5.2% |
| USB | Sell | U.S. Bancorp | $18,078,000 | -1.6% | 448,250 | -0.9% | 4.12% | +2.7% |
| AIG | Sell | American Int'l Group | $17,247,000 | -3.8% | 326,100 | -1.7% | 3.93% | +0.4% |
| WAT | Sell | Waters Corporation | $16,435,000 | +6.5% | 116,850 | -0.1% | 3.75% | +11.2% |
| ZION | Sell | Zions Bancorp | $9,700,000 | +3.4% | 386,000 | -0.4% | 2.21% | +8.0% |
| HOV | Buy | Hovnanian Entr. | $4,383,000 | +9.3% | 2,609,200 | +1.5% | 1.00% | +14.0% |
| SM | Sell | SM Energy Company | $4,032,000 | +31.9% | 149,347 | -8.4% | 0.92% | +37.6% |
| BSFT | Sell | Broadsoft, Inc. | $1,908,000 | -14.0% | 46,500 | -15.5% | 0.44% | -10.3% |
| GE | Sell | General Electric Co | $1,291,000 | -1.7% | 41,000 | -0.7% | 0.29% | +2.4% |
| NXE | NexGen Energy Ltd. | $1,116,000 | +52.3% | 545,000 | 0.0% | 0.25% | +58.8% | |
| GWW | New | W.W. Grainger Inc. | $454,000 | – | 2,000 | +100.0% | 0.10% | – |
| MRC | New | MRC Global Inc. | $441,000 | – | 31,000 | +100.0% | 0.10% | – |
| SCI | Service Corp. Int'l | $286,000 | +9.6% | 10,575 | 0.0% | 0.06% | +14.0% | |
| WSO | Watsco, Inc. | $267,000 | +4.3% | 1,900 | 0.0% | 0.06% | +8.9% | |
| SP | Buy | SP Plus Corp. | $250,000 | +8.7% | 11,050 | +15.7% | 0.06% | +14.0% |
| EURN | Euronav NV | $205,000 | -10.5% | 22,325 | 0.0% | 0.05% | -6.0% | |
| MTD | Exit | Mettler-Toledo Int'l | $0 | – | -46,670 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-29
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.