$400 Million is the total value of DUDLEY & SHANLEY, INC.'s 31 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABM | Buy | ABM Industries | $32,497,000 | -0.4% | 1,012,052 | +0.0% | 8.13% | +31.7% |
| SERV | Buy | ServiceMaster Global | $28,778,000 | -10.0% | 783,285 | +52.0% | 7.20% | +19.1% |
| AON | Sell | Aon plc | $28,571,000 | -5.8% | 196,550 | -0.4% | 7.15% | +24.6% |
| SCI | Sell | Service Corp. Int'l | $28,266,000 | -9.2% | 702,075 | -0.3% | 7.08% | +20.1% |
| WBT | Buy | Welbilt Inc. | $27,735,000 | +3.8% | 2,496,420 | +95.1% | 6.94% | +37.3% |
| FISV | Fiserv Inc. | $26,211,000 | -10.8% | 356,660 | 0.0% | 6.56% | +18.0% | |
| DHI | D.R. Horton Inc. | $25,567,000 | -17.8% | 737,650 | 0.0% | 6.40% | +8.7% | |
| BECN | Sell | Beacon Roofing Supply | $24,263,000 | -16.7% | 764,900 | -5.0% | 6.07% | +10.1% |
| ECL | Buy | Ecolab Inc. | $22,936,000 | -5.9% | 155,655 | +0.1% | 5.74% | +24.5% |
| TOL | Toll Brothers, Inc. | $22,508,000 | -0.3% | 683,525 | 0.0% | 5.63% | +31.9% | |
| FDC | Buy | First Data Corp. | $22,502,000 | -29.5% | 1,330,700 | +2.0% | 5.63% | -6.8% |
| HCSG | Buy | Healthcare Serv. Grp | $20,917,000 | +70.8% | 520,575 | +72.7% | 5.24% | +126.0% |
| WAB | Buy | Wabtec Corp. | $18,071,000 | -30.0% | 257,245 | +4.5% | 4.52% | -7.4% |
| SP | Sell | SP Plus Corp. | $15,902,000 | -35.9% | 538,310 | -20.8% | 3.98% | -15.2% |
| CR | Sell | Crane Co. | $13,688,000 | -37.4% | 189,632 | -14.7% | 3.43% | -17.2% |
| MSFT | Buy | Microsoft Corp. | $6,500,000 | +3.0% | 63,994 | +15.9% | 1.63% | +36.2% |
| DIS | New | The Walt Disney Co. | $5,229,000 | – | 47,685 | +100.0% | 1.31% | – |
| BAC | Buy | Bank of America Corp. | $4,066,000 | +25.5% | 165,000 | +50.0% | 1.02% | +66.1% |
| ROST | Sell | Ross Stores, Inc. | $3,844,000 | -20.4% | 46,205 | -5.2% | 0.96% | +5.3% |
| TJX | Buy | The TJX Companies | $3,586,000 | -24.1% | 80,152 | +90.0% | 0.90% | +0.4% |
| ROP | Sell | Roper Technologies | $3,107,000 | -10.1% | 11,658 | -0.1% | 0.78% | +19.0% |
| AME | Ametek Inc. | $2,273,000 | -14.4% | 33,574 | 0.0% | 0.57% | +13.1% | |
| JPM | New | JPMorgan Chase | $1,952,000 | – | 20,000 | +100.0% | 0.49% | – |
| IRDM | Buy | Iridium Comm. | $1,779,000 | -13.0% | 96,400 | +6.1% | 0.44% | +15.0% |
| NXE | Buy | NexGen Energy Ltd. | $1,752,000 | -12.1% | 993,000 | +1.0% | 0.44% | +16.4% |
| AOS | Sell | AO Smith Corp. | $1,719,000 | -92.3% | 40,250 | -90.4% | 0.43% | -89.8% |
| SM | SM Energy Company | $1,680,000 | -50.9% | 108,500 | 0.0% | 0.42% | -34.9% | |
| V | Sell | Visa Inc. | $1,530,000 | -54.1% | 11,599 | -47.8% | 0.38% | -39.2% |
| NVR | Buy | NVR Inc. | $1,301,000 | +27.8% | 534 | +29.6% | 0.33% | +68.9% |
| ADMS | Buy | Adamas Pharma Inc. | $576,000 | -41.8% | 67,400 | +36.4% | 0.14% | -23.0% |
| HOV | Sell | Hovnanian Entr. | $205,000 | -80.9% | 300,000 | -55.2% | 0.05% | -74.9% |
| WSO | Exit | Watsco, Inc. | $0 | – | -1,300 | -100.0% | -0.04% | – |
| GE | Exit | General Electric Co | $0 | – | -81,400 | -100.0% | -0.17% | – |
| SRCL | Exit | Stericycle, Inc. | $0 | – | -21,900 | -100.0% | -0.24% | – |
| ADI | Exit | Analog Devices | $0 | – | -17,754 | -100.0% | -0.31% | – |
| HBI | Exit | Hanesbrands Inc. | $0 | – | -1,443,846 | -100.0% | -5.04% | – |
| RDSA | Exit | Royal Dutch Shell | $0 | – | -445,950 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-15
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.