$485 Million is the total value of DUDLEY & SHANLEY, INC.'s 30 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BECN | Sell | Beacon Roofing Supply | $34,219,000 | -1.0% | 698,350 | -0.7% | 7.05% | -2.2% |
| USG | Buy | USG Corp | $33,506,000 | -8.1% | 1,154,600 | +0.8% | 6.90% | -9.1% |
| DHI | Sell | D.R. Horton Inc. | $33,322,000 | +3.7% | 963,900 | -0.1% | 6.86% | +2.5% |
| TOL | Sell | Toll Brothers, Inc. | $32,900,000 | +9.4% | 832,710 | -0.0% | 6.78% | +8.1% |
| AON | Aon plc | $31,080,000 | +12.0% | 233,770 | 0.0% | 6.40% | +10.7% | |
| ECL | Sell | Ecolab Inc. | $25,088,000 | +5.4% | 188,990 | -0.5% | 5.17% | +4.2% |
| SEIC | Sell | SEI Investments | $24,432,000 | +6.6% | 454,300 | -0.0% | 5.03% | +5.4% |
| FDC | Buy | First Data Corp. | $24,079,000 | +18.3% | 1,323,000 | +0.8% | 4.96% | +17.0% |
| KNX | Sell | Knight Transportation | $23,347,000 | +13.8% | 630,150 | -3.7% | 4.81% | +12.5% |
| IPG | Interpublic Grp | $22,999,000 | +0.1% | 934,900 | 0.0% | 4.74% | -1.0% | |
| USB | Sell | U.S. Bancorp | $22,510,000 | -0.1% | 433,550 | -0.9% | 4.64% | -1.2% |
| FISV | Fiserv Inc. | $22,239,000 | +6.1% | 181,780 | 0.0% | 4.58% | +4.9% | |
| RHI | Sell | Robert Half Int'l | $22,086,000 | -8.6% | 460,800 | -6.9% | 4.55% | -9.6% |
| ABM | ABM Industries | $21,862,000 | -4.8% | 526,550 | 0.0% | 4.50% | -5.9% | |
| AIG | Sell | American Int'l Group | $21,519,000 | -0.1% | 344,200 | -0.2% | 4.43% | -1.2% |
| SERV | Buy | ServiceMaster Global | $21,355,000 | -1.8% | 544,900 | +4.6% | 4.40% | -2.9% |
| PCAR | Sell | Paccar Inc. | $20,017,000 | -2.1% | 303,100 | -0.3% | 4.12% | -3.1% |
| FAST | Sell | Fastenal Co. | $19,498,000 | -17.9% | 447,925 | -2.8% | 4.02% | -18.8% |
| ZION | Sell | Zions Bancorp | $11,667,000 | +0.8% | 265,700 | -3.6% | 2.40% | -0.4% |
| HOV | Sell | Hovnanian Entr. | $6,243,000 | +15.8% | 2,229,700 | -6.1% | 1.29% | +14.5% |
| SM | Sell | SM Energy Company | $2,105,000 | -32.2% | 127,350 | -1.5% | 0.43% | -32.9% |
| ADI | Sell | Analog Devices | $1,864,000 | -26.4% | 23,954 | -22.5% | 0.38% | -27.3% |
| BSFT | Buy | Broadsoft, Inc. | $1,765,000 | +27.3% | 41,000 | +18.8% | 0.36% | +26.0% |
| NXE | Buy | NexGen Energy Ltd. | $1,704,000 | +3.6% | 771,000 | +10.8% | 0.35% | +2.3% |
| MRC | MRC Global Inc. | $1,685,000 | -9.9% | 102,000 | 0.0% | 0.35% | -11.0% | |
| GE | General Electric Co | $1,107,000 | -9.4% | 41,000 | 0.0% | 0.23% | -10.6% | |
| SP | Buy | SP Plus Corp. | $362,000 | +21.1% | 11,850 | +33.9% | 0.08% | +21.0% |
| SCI | Service Corp. Int'l | $348,000 | +8.4% | 10,400 | 0.0% | 0.07% | +7.5% | |
| VSM | New | Versum Materials, Inc. | $276,000 | – | 8,500 | +100.0% | 0.06% | – |
| WSO | New | Watsco, Inc. | $200,000 | – | 1,300 | +100.0% | 0.04% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -4,000 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-14
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.