$470 Million is the total value of DUDLEY & SHANLEY, INC.'s 34 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USG | Sell | USG Corp | $33,935,000 | +11.6% | 1,175,050 | -0.1% | 7.23% | +3.5% |
| BECN | Sell | Beacon Roofing Supply | $32,717,000 | +9.4% | 710,150 | -0.1% | 6.97% | +1.4% |
| PCAR | Sell | Paccar Inc. | $26,826,000 | +8.6% | 419,820 | -0.1% | 5.71% | +0.7% |
| AON | Sell | Aon plc | $26,758,000 | -0.9% | 239,920 | -0.1% | 5.70% | -8.2% |
| DHI | Buy | D.R. Horton Inc. | $26,417,000 | +37.8% | 966,600 | +52.2% | 5.63% | +27.7% |
| TOL | Toll Brothers, Inc. | $26,016,000 | +3.8% | 839,210 | 0.0% | 5.54% | -3.8% | |
| KNX | Sell | Knight Transportation | $25,508,000 | -8.6% | 771,800 | -20.7% | 5.43% | -15.3% |
| RHI | Sell | Robert Half Int'l | $25,413,000 | +28.6% | 520,975 | -0.2% | 5.41% | +19.2% |
| SEIC | Sell | SEI Investments | $23,500,000 | +7.8% | 476,100 | -0.4% | 5.00% | -0.1% |
| FAST | Sell | Fastenal Co. | $23,266,000 | +12.4% | 495,225 | -0.1% | 4.96% | +4.2% |
| USB | Sell | U.S. Bancorp | $22,952,000 | +19.7% | 446,800 | -0.0% | 4.89% | +11.0% |
| AIG | Sell | American Int'l Group | $22,636,000 | +9.7% | 346,600 | -0.3% | 4.82% | +1.7% |
| ECL | Ecolab Inc. | $22,300,000 | -3.7% | 190,240 | 0.0% | 4.75% | -10.7% | |
| ABM | ABM Industries | $21,561,000 | +2.9% | 527,950 | 0.0% | 4.59% | -4.6% | |
| FISV | Sell | Fiserv Inc. | $19,559,000 | +6.7% | 184,030 | -0.1% | 4.16% | -1.1% |
| IPG | Sell | Interpublic Grp | $18,566,000 | +0.9% | 793,100 | -3.6% | 3.95% | -6.4% |
| SERV | ServiceMaster Global | $18,187,000 | +11.8% | 482,800 | 0.0% | 3.87% | +3.7% | |
| WAT | Sell | Waters Corporation | $15,677,000 | -15.4% | 116,650 | -0.2% | 3.34% | -21.5% |
| ZION | Sell | Zions Bancorp | $14,059,000 | +18.0% | 326,650 | -14.9% | 2.99% | +9.4% |
| HOV | Sell | Hovnanian Entr. | $6,490,000 | +46.7% | 2,377,200 | -9.2% | 1.38% | +36.0% |
| SM | SM Energy Company | $4,460,000 | -10.6% | 129,350 | 0.0% | 0.95% | -17.1% | |
| LLTC | Sell | Linear Technology | $3,298,000 | -7.4% | 52,900 | -12.0% | 0.70% | -14.2% |
| ADI | Analog Devices | $1,866,000 | +12.7% | 25,700 | 0.0% | 0.40% | +4.5% | |
| MRC | Sell | MRC Global Inc. | $1,540,000 | +7.8% | 76,000 | -12.6% | 0.33% | 0.0% |
| BSFT | Broadsoft, Inc. | $1,506,000 | -11.4% | 36,500 | 0.0% | 0.32% | -17.7% | |
| GE | General Electric Co | $1,296,000 | +6.8% | 41,000 | 0.0% | 0.28% | -1.1% | |
| GWW | Buy | W.W. Grainger Inc. | $1,022,000 | +74.7% | 4,400 | +69.2% | 0.22% | +62.7% |
| NXE | NexGen Energy Ltd. | $930,000 | +14.3% | 535,000 | 0.0% | 0.20% | +5.9% | |
| SP | SP Plus Corp. | $305,000 | +10.1% | 10,850 | 0.0% | 0.06% | +1.6% | |
| SCI | Service Corp. Int'l | $295,000 | +6.9% | 10,400 | 0.0% | 0.06% | 0.0% | |
| IRDM | Buy | Iridium Comm. | $264,000 | +95.6% | 27,500 | +64.7% | 0.06% | +80.6% |
| WSO | Sell | Watsco, Inc. | $252,000 | -6.0% | 1,700 | -10.5% | 0.05% | -12.9% |
| EURN | Sell | Euronav NV | $207,000 | +0.5% | 26,100 | -3.2% | 0.04% | -6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-23
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.