$435 Million is the total value of DUDLEY & SHANLEY, INC.'s 34 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USG | Buy | USG Corp | $30,401,000 | -3.5% | 1,176,050 | +0.7% | 6.98% | -2.7% |
| AIG | Buy | American Int'l Group | $20,627,000 | +19.6% | 347,600 | +6.6% | 4.74% | +20.5% |
| RHI | Buy | Robert Half Int'l | $19,762,000 | +1.5% | 521,975 | +2.3% | 4.54% | +2.3% |
| DHI | New | D.R. Horton Inc. | $19,177,000 | – | 635,000 | +100.0% | 4.40% | – |
| IPG | Buy | Interpublic Grp | $18,396,000 | -2.9% | 823,100 | +0.4% | 4.23% | -2.2% |
| SERV | New | ServiceMaster Global | $16,261,000 | – | 482,800 | +100.0% | 3.74% | – |
| HOV | Buy | Hovnanian Entr. | $4,423,000 | +0.9% | 2,617,200 | +0.3% | 1.02% | +1.7% |
| ADI | New | Analog Devices | $1,656,000 | – | 25,700 | +100.0% | 0.38% | – |
| MRC | Buy | MRC Global Inc. | $1,429,000 | +224.0% | 87,000 | +180.6% | 0.33% | +224.8% |
| GWW | Buy | W.W. Grainger Inc. | $585,000 | +28.9% | 2,600 | +30.0% | 0.13% | +28.8% |
| EURN | Buy | Euronav NV | $206,000 | +0.5% | 26,950 | +20.7% | 0.05% | 0.0% |
| IRDM | New | Iridium Comm. | $135,000 | – | 16,700 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.