$528 Million is the total value of DUDLEY & SHANLEY, INC.'s 35 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSA | Buy | Royal Dutch Shell | $30,387,000 | +83.7% | 445,950 | +86.6% | 5.75% | +79.3% |
| BECN | Buy | Beacon Roofing Supply | $29,141,000 | -9.4% | 805,210 | +6.7% | 5.51% | -11.5% |
| WBT | Buy | Welbilt Inc. | $26,713,000 | -4.7% | 1,279,375 | +1.8% | 5.06% | -7.0% |
| WAB | Buy | Wabtec Corp. | $25,812,000 | +848.3% | 246,110 | +791.4% | 4.88% | +825.0% |
| AOS | Buy | AO Smith Corp. | $22,308,000 | +853.7% | 417,994 | +957.0% | 4.22% | +831.8% |
| CR | Buy | Crane Co. | $21,875,000 | +924.1% | 222,422 | +734.4% | 4.14% | +899.8% |
| HCSG | New | Healthcare Serv. Grp | $12,243,000 | – | 301,400 | +100.0% | 2.32% | – |
| ROP | Buy | Roper Technologies | $3,457,000 | +24.4% | 11,672 | +15.9% | 0.65% | +21.3% |
| BAC | Buy | Bank of America Corp. | $3,241,000 | +57.0% | 110,000 | +50.3% | 0.61% | +53.2% |
| NXE | Buy | NexGen Energy Ltd. | $1,993,000 | +28.8% | 983,000 | +17.4% | 0.38% | +25.7% |
| SRCL | New | Stericycle, Inc. | $1,285,000 | – | 21,900 | +100.0% | 0.24% | – |
| ADMS | Buy | Adamas Pharma Inc. | $989,000 | +82.5% | 49,400 | +135.2% | 0.19% | +78.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.