$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABM | Sell | ABM Industries | $32,627,000 | -14.3% | 1,011,692 | -22.4% | 6.17% | -16.3% |
| SERV | Sell | ServiceMaster Global | $31,973,000 | +4.3% | 515,450 | -0.0% | 6.05% | +1.8% |
| FDC | Sell | First Data Corp. | $31,918,000 | -21.5% | 1,304,365 | -32.9% | 6.04% | -23.4% |
| DHI | Sell | D.R. Horton Inc. | $31,114,000 | +2.8% | 737,650 | -0.1% | 5.89% | +0.4% |
| FISV | Sell | Fiserv Inc. | $29,382,000 | +11.0% | 356,660 | -0.1% | 5.56% | +8.4% |
| HBI | Sell | Hanesbrands Inc. | $26,610,000 | -17.8% | 1,443,846 | -1.8% | 5.04% | -19.8% |
| TOL | Sell | Toll Brothers, Inc. | $22,577,000 | -10.7% | 683,525 | -0.0% | 4.27% | -12.9% |
| MSFT | Sell | Microsoft Corp. | $6,313,000 | -24.9% | 55,201 | -35.2% | 1.20% | -26.6% |
| AME | Sell | Ametek Inc. | $2,656,000 | +8.3% | 33,574 | -1.3% | 0.50% | +5.9% |
| IRDM | Sell | Iridium Comm. | $2,045,000 | +28.3% | 90,900 | -8.2% | 0.39% | +25.2% |
| ADI | Sell | Analog Devices | $1,642,000 | -22.7% | 17,754 | -19.9% | 0.31% | -24.5% |
| HOV | Sell | Hovnanian Entr. | $1,072,000 | -40.8% | 670,000 | -39.7% | 0.20% | -42.2% |
| BIIB | Exit | Biogen, Inc. | $0 | – | -2,000 | -100.0% | -0.11% | – |
| MRC | Exit | MRC Global Inc. | $0 | – | -60,000 | -100.0% | -0.25% | – |
| SEIC | Exit | SEI Investments | $0 | – | -240,980 | -100.0% | -2.92% | – |
| AIG | Exit | American Int'l Group | $0 | – | -982,971 | -100.0% | -10.10% | – |
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.