$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | Sell | Beacon Roofing Supply | $29,918,000 | -8.9% | 711,150 | -1.5% | 6.87% | -8.2% |
| KNX | Sell | Knight Transportation | $27,910,000 | +7.2% | 972,820 | -0.7% | 6.41% | +7.9% |
| AON | Sell | Aon plc | $27,011,000 | +2.9% | 240,120 | -0.0% | 6.20% | +3.7% |
| TOL | Sell | Toll Brothers, Inc. | $25,059,000 | +10.8% | 839,210 | -0.2% | 5.76% | +11.6% |
| PCAR | Sell | Paccar Inc. | $24,706,000 | +12.0% | 420,320 | -1.2% | 5.68% | +12.8% |
| ECL | Sell | Ecolab Inc. | $23,156,000 | +1.0% | 190,240 | -1.6% | 5.32% | +1.8% |
| ABM | Sell | ABM Industries | $20,960,000 | -15.6% | 527,950 | -22.5% | 4.82% | -15.0% |
| FAST | Sell | Fastenal Co. | $20,707,000 | -6.0% | 495,625 | -0.1% | 4.76% | -5.3% |
| USB | Sell | U.S. Bancorp | $19,172,000 | +6.1% | 447,000 | -0.3% | 4.40% | +6.8% |
| FISV | Sell | Fiserv Inc. | $18,325,000 | -8.7% | 184,230 | -0.2% | 4.21% | -8.0% |
| ZION | Sell | Zions Bancorp | $11,912,000 | +22.8% | 384,000 | -0.5% | 2.74% | +23.7% |
| SM | Sell | SM Energy Company | $4,990,000 | +23.8% | 129,350 | -13.4% | 1.15% | +24.7% |
| LLTC | Sell | Linear Technology | $3,563,000 | -88.0% | 60,100 | -90.6% | 0.82% | -87.9% |
| BSFT | Sell | Broadsoft, Inc. | $1,699,000 | -11.0% | 36,500 | -21.5% | 0.39% | -10.3% |
| NXE | Sell | NexGen Energy Ltd. | $814,000 | -27.1% | 535,000 | -1.8% | 0.19% | -26.4% |
| SP | Sell | SP Plus Corp. | $277,000 | +10.8% | 10,850 | -1.8% | 0.06% | +12.3% |
| SCI | Sell | Service Corp. Int'l | $276,000 | -3.5% | 10,400 | -1.7% | 0.06% | -3.1% |
| PAG | Exit | Penske Auto Grp | $0 | – | -644,550 | -100.0% | -4.62% | – |
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. | 45 | Q2 2024 | 7.9% |
| Ecolab Inc. | 45 | Q2 2024 | 7.1% |
| NexGen Energy Ltd. | 39 | Q2 2024 | 1.6% |
| Service Corp. Int'l | 38 | Q2 2024 | 8.8% |
| ABM Industries | 35 | Q2 2023 | 9.8% |
| SM Energy Company | 30 | Q3 2020 | 5.5% |
| Microsoft Corp. | 27 | Q2 2024 | 2.5% |
| Aon plc | 26 | Q4 2019 | 7.2% |
| Iridium Comm. | 26 | Q1 2024 | 8.3% |
| Ametek Inc. | 26 | Q2 2024 | 4.0% |
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 |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-09 |
| 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 |
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.