$453 Million is the total value of DUDLEY & SHANLEY, INC.'s 29 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHI | Sell | D.R. Horton Inc. | $38,097,000 | +14.3% | 954,100 | -1.0% | 8.41% | +22.5% |
| BECN | Buy | Beacon Roofing Supply | $35,944,000 | +5.0% | 701,350 | +0.4% | 7.93% | +12.5% |
| TOL | Sell | Toll Brothers, Inc. | $34,408,000 | +4.6% | 829,710 | -0.4% | 7.59% | +12.0% |
| AON | Sell | Aon plc | $29,709,000 | -4.4% | 203,350 | -13.0% | 6.56% | +2.4% |
| SEIC | Sell | SEI Investments | $27,214,000 | +11.4% | 445,700 | -1.9% | 6.01% | +19.3% |
| USG | Sell | USG Corp | $25,730,000 | -23.2% | 788,050 | -31.7% | 5.68% | -17.7% |
| SERV | Sell | ServiceMaster Global | $25,080,000 | +17.4% | 536,700 | -1.5% | 5.54% | +25.8% |
| FDC | Sell | First Data Corp. | $23,659,000 | -1.7% | 1,311,500 | -0.9% | 5.22% | +5.2% |
| FISV | Fiserv Inc. | $23,442,000 | +5.4% | 181,780 | 0.0% | 5.17% | +12.9% | |
| ABM | Sell | ABM Industries | $21,879,000 | +0.1% | 524,550 | -0.4% | 4.83% | +7.2% |
| PCAR | Sell | Paccar Inc. | $21,854,000 | +9.2% | 302,100 | -0.3% | 4.82% | +16.9% |
| AIG | Sell | American Int'l Group | $21,069,000 | -2.1% | 343,200 | -0.3% | 4.65% | +4.9% |
| ECL | Sell | Ecolab Inc. | $20,489,000 | -18.3% | 159,310 | -15.7% | 4.52% | -12.5% |
| FAST | Sell | Fastenal Co. | $20,334,000 | +4.3% | 446,125 | -0.4% | 4.49% | +11.7% |
| IPG | Sell | Interpublic Grp | $19,427,000 | -15.5% | 934,450 | -0.0% | 4.29% | -9.5% |
| HBI | New | Hanesbrands Inc. | $15,065,000 | – | 611,400 | +100.0% | 3.32% | – |
| WBT | New | Welbilt Inc. | $14,651,000 | – | 635,600 | +100.0% | 3.23% | – |
| RHI | Sell | Robert Half Int'l | $9,008,000 | -59.2% | 178,950 | -61.2% | 1.99% | -56.3% |
| SCI | Buy | Service Corp. Int'l | $7,247,000 | +1982.5% | 210,050 | +1919.7% | 1.60% | +2120.8% |
| SP | Buy | SP Plus Corp. | $6,063,000 | +1574.9% | 153,500 | +1195.4% | 1.34% | +1684.0% |
| HOV | Sell | Hovnanian Entr. | $3,975,000 | -36.3% | 2,059,700 | -7.6% | 0.88% | -31.8% |
| SM | SM Energy Company | $2,259,000 | +7.3% | 127,350 | 0.0% | 0.50% | +15.0% | |
| ADI | Sell | Analog Devices | $1,918,000 | +2.9% | 22,254 | -7.1% | 0.42% | +10.2% |
| NXE | Buy | NexGen Energy Ltd. | $1,717,000 | +0.8% | 775,000 | +0.5% | 0.38% | +8.0% |
| MRC | Sell | MRC Global Inc. | $1,049,000 | -37.7% | 60,000 | -41.2% | 0.23% | -33.1% |
| GE | General Electric Co | $991,000 | -10.5% | 41,000 | 0.0% | 0.22% | -3.9% | |
| WGO | New | Winnebago Ind. | $351,000 | – | 7,850 | +100.0% | 0.08% | – |
| VSM | Sell | Versum Materials, Inc. | $272,000 | -1.4% | 7,000 | -17.6% | 0.06% | +5.3% |
| WSO | Watsco, Inc. | $209,000 | +4.5% | 1,300 | 0.0% | 0.05% | +12.2% | |
| BSFT | Exit | Broadsoft, Inc. | $0 | – | -41,000 | -100.0% | -0.36% | – |
| ZION | Exit | Zions Bancorp | $0 | – | -265,700 | -100.0% | -2.40% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -433,550 | -100.0% | -4.64% | – |
| KNX | Exit | Knight Transportation | $0 | – | -630,150 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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.