$480 Million is the total value of DUDLEY & SHANLEY, INC.'s 29 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USG | Sell | USG Corp | $36,440,000 | +7.4% | 1,145,900 | -2.5% | 7.59% | +5.1% |
| BECN | Sell | Beacon Roofing Supply | $34,577,000 | +5.7% | 703,350 | -1.0% | 7.20% | +3.4% |
| DHI | Sell | D.R. Horton Inc. | $32,141,000 | +21.7% | 964,900 | -0.2% | 6.70% | +19.0% |
| TOL | Sell | Toll Brothers, Inc. | $30,080,000 | +15.6% | 833,010 | -0.7% | 6.27% | +13.1% |
| AON | Sell | Aon plc | $27,746,000 | +3.7% | 233,770 | -2.6% | 5.78% | +1.5% |
| RHI | Sell | Robert Half Int'l | $24,156,000 | -4.9% | 494,700 | -5.0% | 5.03% | -7.0% |
| ECL | Sell | Ecolab Inc. | $23,813,000 | +6.8% | 189,990 | -0.1% | 4.96% | +4.5% |
| FAST | Sell | Fastenal Co. | $23,738,000 | +2.0% | 460,925 | -6.9% | 4.95% | -0.2% |
| IPG | Buy | Interpublic Grp | $22,970,000 | +23.7% | 934,900 | +17.9% | 4.79% | +21.0% |
| ABM | Sell | ABM Industries | $22,958,000 | +6.5% | 526,550 | -0.3% | 4.78% | +4.2% |
| SEIC | Sell | SEI Investments | $22,925,000 | -2.4% | 454,500 | -4.5% | 4.78% | -4.5% |
| USB | Sell | U.S. Bancorp | $22,524,000 | -1.9% | 437,350 | -2.1% | 4.69% | -4.0% |
| SERV | Buy | ServiceMaster Global | $21,748,000 | +19.6% | 520,900 | +7.9% | 4.53% | +17.0% |
| AIG | Sell | American Int'l Group | $21,532,000 | -4.9% | 344,900 | -0.5% | 4.49% | -6.9% |
| FISV | Sell | Fiserv Inc. | $20,961,000 | +7.2% | 181,780 | -1.2% | 4.37% | +4.9% |
| KNX | Sell | Knight Transportation | $20,523,000 | -19.5% | 654,650 | -15.2% | 4.28% | -21.3% |
| PCAR | Sell | Paccar Inc. | $20,436,000 | -23.8% | 304,100 | -27.6% | 4.26% | -25.5% |
| FDC | New | First Data Corp. | $20,351,000 | – | 1,313,000 | +100.0% | 4.24% | – |
| ZION | Sell | Zions Bancorp | $11,579,000 | -17.6% | 275,700 | -15.6% | 2.41% | -19.4% |
| HOV | Sell | Hovnanian Entr. | $5,389,000 | -17.0% | 2,374,200 | -0.1% | 1.12% | -18.7% |
| SM | SM Energy Company | $3,107,000 | -30.3% | 129,350 | 0.0% | 0.65% | -31.9% | |
| ADI | Buy | Analog Devices | $2,534,000 | +35.8% | 30,917 | +20.3% | 0.53% | +33.0% |
| MRC | Buy | MRC Global Inc. | $1,870,000 | +21.4% | 102,000 | +34.2% | 0.39% | +18.9% |
| NXE | Buy | NexGen Energy Ltd. | $1,644,000 | +76.8% | 696,000 | +30.1% | 0.34% | +73.2% |
| BSFT | Sell | Broadsoft, Inc. | $1,387,000 | -7.9% | 34,500 | -5.5% | 0.29% | -10.0% |
| GE | General Electric Co | $1,222,000 | -5.7% | 41,000 | 0.0% | 0.26% | -7.6% | |
| GWW | Sell | W.W. Grainger Inc. | $931,000 | -8.9% | 4,000 | -9.1% | 0.19% | -11.0% |
| SCI | Service Corp. Int'l | $321,000 | +8.8% | 10,400 | 0.0% | 0.07% | +6.3% | |
| SP | Sell | SP Plus Corp. | $299,000 | -2.0% | 8,850 | -18.4% | 0.06% | -4.6% |
| EURN | Exit | Euronav NV | $0 | – | -26,100 | -100.0% | -0.04% | – |
| WSO | Exit | Watsco, Inc. | $0 | – | -1,700 | -100.0% | -0.05% | – |
| IRDM | Exit | Iridium Comm. | $0 | – | -27,500 | -100.0% | -0.06% | – |
| LLTC | Exit | Linear Technology | $0 | – | -52,900 | -100.0% | -0.70% | – |
| WAT | Exit | Waters Corporation | $0 | – | -116,650 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.