$516 Million is the total value of DUDLEY & SHANLEY, INC.'s 37 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | American Int'l Group | $52,117,000 | -0.4% | 982,971 | +2.2% | 10.10% | +0.9% |
| FDC | Sell | First Data Corp. | $40,685,000 | +28.2% | 1,943,865 | -2.0% | 7.89% | +29.9% |
| ABM | Buy | ABM Industries | $38,050,000 | +34.9% | 1,303,974 | +54.7% | 7.38% | +36.6% |
| HBI | Sell | Hanesbrands Inc. | $32,379,000 | -15.2% | 1,470,446 | -29.0% | 6.28% | -14.1% |
| BECN | Buy | Beacon Roofing Supply | $32,161,000 | +20.2% | 754,610 | +49.6% | 6.23% | +21.8% |
| SERV | Sell | ServiceMaster Global | $30,660,000 | +16.1% | 515,550 | -0.7% | 5.94% | +17.7% |
| DHI | Sell | D.R. Horton Inc. | $30,260,000 | -7.0% | 738,050 | -0.5% | 5.87% | -5.7% |
| WBT | Buy | Welbilt Inc. | $28,030,000 | +15.1% | 1,256,375 | +0.3% | 5.43% | +16.6% |
| AON | Sell | Aon plc | $27,057,000 | -2.7% | 197,250 | -0.5% | 5.24% | -1.5% |
| FISV | Sell | Fiserv Inc. | $26,462,000 | +3.4% | 357,160 | -0.5% | 5.13% | +4.7% |
| TOL | Sell | Toll Brothers, Inc. | $25,294,000 | -15.7% | 683,800 | -1.4% | 4.90% | -14.6% |
| SP | Buy | SP Plus Corp. | $25,278,000 | +39.4% | 679,515 | +33.4% | 4.90% | +41.3% |
| SCI | Buy | Service Corp. Int'l | $25,199,000 | -2.6% | 704,075 | +2.7% | 4.88% | -1.3% |
| ECL | Sell | Ecolab Inc. | $21,823,000 | +1.9% | 155,510 | -0.5% | 4.23% | +3.2% |
| RDSA | New | Royal Dutch Shell | $16,543,000 | – | 238,960 | +100.0% | 3.21% | – |
| SEIC | Sell | SEI Investments | $15,066,000 | -20.8% | 240,980 | -5.1% | 2.92% | -19.8% |
| MSFT | Buy | Microsoft Corp. | $8,402,000 | +29.4% | 85,201 | +19.7% | 1.63% | +31.1% |
| ROST | Ross Stores, Inc. | $4,131,000 | +8.7% | 48,742 | 0.0% | 0.80% | +10.2% | |
| TJX | Buy | The TJX Companies | $4,015,000 | +32.4% | 42,186 | +13.4% | 0.78% | +34.1% |
| V | Sell | Visa Inc. | $2,941,000 | +10.6% | 22,201 | -0.2% | 0.57% | +12.0% |
| SM | Sell | SM Energy Company | $2,787,000 | +38.8% | 108,500 | -2.6% | 0.54% | +40.6% |
| ROP | Roper Technologies | $2,779,000 | -1.7% | 10,072 | 0.0% | 0.54% | -0.4% | |
| WAB | WABTEC Corp. | $2,722,000 | +21.1% | 27,610 | 0.0% | 0.53% | +22.8% | |
| AME | Ametek Inc. | $2,453,000 | -5.0% | 33,999 | 0.0% | 0.48% | -3.8% | |
| AOS | AO Smith Corp. | $2,339,000 | -7.0% | 39,544 | 0.0% | 0.45% | -5.8% | |
| CR | Buy | Crane Co. | $2,136,000 | -13.5% | 26,657 | +0.2% | 0.41% | -12.3% |
| ADI | Sell | Analog Devices | $2,125,000 | +4.8% | 22,154 | -0.4% | 0.41% | +6.2% |
| BAC | Buy | Bank of America Corp. | $2,064,000 | +8.9% | 73,200 | +15.8% | 0.40% | +10.2% |
| HOV | Sell | Hovnanian Entr. | $1,811,000 | -25.3% | 1,111,000 | -16.1% | 0.35% | -24.4% |
| IRDM | New | Iridium Comm. | $1,594,000 | – | 99,000 | +100.0% | 0.31% | – |
| NXE | Buy | NexGen Energy Ltd. | $1,547,000 | +15.9% | 837,500 | +8.1% | 0.30% | +17.6% |
| MRC | MRC Global Inc. | $1,300,000 | +31.8% | 60,000 | 0.0% | 0.25% | +33.3% | |
| NVR | NVR Inc. | $1,224,000 | +6.1% | 412 | 0.0% | 0.24% | +7.2% | |
| GE | Buy | General Electric Co | $1,108,000 | +100.4% | 81,400 | +98.5% | 0.22% | +102.8% |
| BIIB | Biogen, Inc. | $580,000 | +5.8% | 2,000 | 0.0% | 0.11% | +6.7% | |
| ADMS | Sell | Adamas Pharma Inc. | $542,000 | -26.9% | 21,000 | -32.3% | 0.10% | -26.1% |
| WSO | Watsco, Inc. | $232,000 | -1.3% | 1,300 | 0.0% | 0.04% | 0.0% | |
| ORA | Exit | Ormat Technologies | $0 | – | -5,250 | -100.0% | -0.06% | – |
| PCAR | Exit | Paccar Inc. | $0 | – | -6,000 | -100.0% | -0.08% | – |
| VZ | Exit | Verizon Comm. | $0 | – | -10,500 | -100.0% | -0.10% | – |
| GLNG | Exit | Golar LNG Ltd. | $0 | – | -20,000 | -100.0% | -0.10% | – |
| COP | Exit | ConocoPhillips | $0 | – | -10,500 | -100.0% | -0.12% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -318,641 | -100.0% | -3.54% | – |
| USG | Exit | USG Corp | $0 | – | -765,650 | -100.0% | -5.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
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.