$523 Million is the total value of DUDLEY & SHANLEY, INC.'s 42 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | American Int'l Group | $52,325,000 | +159.8% | 961,506 | +184.5% | 10.01% | +121.3% |
| HBI | Buy | Hanesbrands Inc. | $38,169,000 | +38.6% | 2,072,147 | +57.4% | 7.30% | +18.1% |
| DHI | Buy | D.R. Horton Inc. | $32,525,000 | -11.0% | 741,900 | +3.6% | 6.22% | -24.2% |
| FDC | Buy | First Data Corp. | $31,728,000 | +46.5% | 1,982,985 | +53.0% | 6.07% | +24.8% |
| USG | Buy | USG Corp | $30,948,000 | +5.0% | 765,650 | +0.1% | 5.92% | -10.6% |
| TOL | Sell | Toll Brothers, Inc. | $30,000,000 | -10.8% | 693,650 | -0.9% | 5.74% | -24.0% |
| ABM | Buy | ABM Industries | $28,215,000 | +8.5% | 842,739 | +22.3% | 5.40% | -7.6% |
| AON | Sell | Aon plc | $27,820,000 | +3.5% | 198,250 | -1.2% | 5.32% | -11.9% |
| BECN | Sell | Beacon Roofing Supply | $26,761,000 | -17.0% | 504,250 | -0.3% | 5.12% | -29.3% |
| SERV | Sell | ServiceMaster Global | $26,399,000 | -2.7% | 519,150 | -1.9% | 5.05% | -17.1% |
| SCI | Buy | Service Corp. Int'l | $25,880,000 | +69.2% | 685,750 | +67.3% | 4.95% | +44.1% |
| FISV | Buy | Fiserv Inc. | $25,597,000 | +9.0% | 358,960 | +100.4% | 4.90% | -7.2% |
| WBT | Buy | Welbilt Inc. | $24,352,000 | +63.5% | 1,252,025 | +97.6% | 4.66% | +39.2% |
| ECL | Sell | Ecolab Inc. | $21,425,000 | +1.7% | 156,310 | -0.4% | 4.10% | -13.4% |
| SEIC | Buy | SEI Investments | $19,026,000 | +4.8% | 253,980 | +0.6% | 3.64% | -10.7% |
| CERN | Buy | Cerner Corp. | $18,481,000 | +113.9% | 318,641 | +148.5% | 3.54% | +82.2% |
| SP | Buy | SP Plus Corp. | $18,130,000 | +144.1% | 509,256 | +154.4% | 3.47% | +108.0% |
| MSFT | New | Microsoft Corp. | $6,495,000 | – | 71,161 | +100.0% | 1.24% | – |
| ROST | New | Ross Stores, Inc. | $3,801,000 | – | 48,742 | +100.0% | 0.73% | – |
| TJX | New | The TJX Companies | $3,033,000 | – | 37,186 | +100.0% | 0.58% | – |
| ROP | New | Roper Technologies | $2,827,000 | – | 10,072 | +100.0% | 0.54% | – |
| V | New | Visa Inc. | $2,660,000 | – | 22,241 | +100.0% | 0.51% | – |
| AME | New | Ametek Inc. | $2,583,000 | – | 33,999 | +100.0% | 0.49% | – |
| AOS | New | AO Smith Corp. | $2,515,000 | – | 39,544 | +100.0% | 0.48% | – |
| CR | New | Crane Co. | $2,468,000 | – | 26,617 | +100.0% | 0.47% | – |
| HOV | Buy | Hovnanian Entr. | $2,424,000 | -44.1% | 1,324,500 | +2.3% | 0.46% | -52.4% |
| WAB | New | WABTEC Corp. | $2,247,000 | – | 27,610 | +100.0% | 0.43% | – |
| ADI | Buy | Analog Devices | $2,028,000 | +8.2% | 22,254 | +5.7% | 0.39% | -7.8% |
| SM | Sell | SM Energy Company | $2,008,000 | -28.6% | 111,350 | -12.6% | 0.38% | -39.2% |
| BAC | New | Bank of America Corp. | $1,895,000 | – | 63,200 | +100.0% | 0.36% | – |
| NXE | NexGen Energy Ltd. | $1,335,000 | -32.8% | 775,000 | 0.0% | 0.26% | -42.8% | |
| NVR | New | NVR Inc. | $1,154,000 | – | 412 | +100.0% | 0.22% | – |
| MRC | MRC Global Inc. | $986,000 | -2.9% | 60,000 | 0.0% | 0.19% | -17.1% | |
| ADMS | New | Adamas Pharma Inc. | $741,000 | – | 31,000 | +100.0% | 0.14% | – |
| COP | New | ConocoPhillips | $623,000 | – | 10,500 | +100.0% | 0.12% | – |
| GE | Sell | General Electric Co | $553,000 | -37.9% | 41,000 | -19.6% | 0.11% | -47.0% |
| BIIB | New | Biogen, Inc. | $548,000 | – | 2,000 | +100.0% | 0.10% | – |
| GLNG | New | Golar LNG Ltd. | $547,000 | – | 20,000 | +100.0% | 0.10% | – |
| VZ | New | Verizon Comm. | $502,000 | – | 10,500 | +100.0% | 0.10% | – |
| PCAR | Sell | Paccar Inc. | $397,000 | -97.7% | 6,000 | -97.5% | 0.08% | -98.0% |
| ORA | New | Ormat Technologies | $296,000 | – | 5,250 | +100.0% | 0.06% | – |
| WSO | Watsco, Inc. | $235,000 | +6.3% | 1,300 | 0.0% | 0.04% | -10.0% | |
| SIRI | Exit | Sirius XM Radio | $0 | – | -30,000 | -100.0% | -0.04% | – |
| WGO | Exit | Winnebago Ind. | $0 | – | -5,350 | -100.0% | -0.07% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -439,325 | -100.0% | -5.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.