$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOL | Sell | Toll Brothers, Inc. | $30,000,000 | -10.8% | 693,650 | -0.9% | 5.74% | -24.0% |
| 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% |
| ECL | Sell | Ecolab Inc. | $21,425,000 | +1.7% | 156,310 | -0.4% | 4.10% | -13.4% |
| SM | Sell | SM Energy Company | $2,008,000 | -28.6% | 111,350 | -12.6% | 0.38% | -39.2% |
| GE | Sell | General Electric Co | $553,000 | -37.9% | 41,000 | -19.6% | 0.11% | -47.0% |
| PCAR | Sell | Paccar Inc. | $397,000 | -97.7% | 6,000 | -97.5% | 0.08% | -98.0% |
| 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.