$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 121.4% .
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% |
ABM | Buy | ABM Industries | $28,215,000 | +8.5% | 842,739 | +22.3% | 5.40% | -7.6% |
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% |
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% |
BAC | New | Bank of America Corp. | $1,895,000 | – | 63,200 | +100.0% | 0.36% | – |
NVR | New | NVR Inc. | $1,154,000 | – | 412 | +100.0% | 0.22% | – |
ADMS | New | Adamas Pharma Inc. | $741,000 | – | 31,000 | +100.0% | 0.14% | – |
COP | New | ConocoPhillips | $623,000 | – | 10,500 | +100.0% | 0.12% | – |
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% | – |
ORA | New | Ormat Technologies | $296,000 | – | 5,250 | +100.0% | 0.06% | – |
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.