$386 Million is the total value of DUDLEY & SHANLEY, INC.'s 27 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABM | Sell | ABM Industries | $36,009,000 | +10.8% | 990,610 | -2.1% | 9.32% | +14.6% |
| FISV | Sell | Fiserv Inc. | $30,611,000 | +16.8% | 346,750 | -2.8% | 7.92% | +20.8% |
| DHI | Sell | D.R. Horton Inc. | $29,709,000 | +16.2% | 717,947 | -2.7% | 7.69% | +20.2% |
| SERV | Sell | ServiceMaster Global | $28,832,000 | +0.2% | 617,393 | -21.2% | 7.46% | +3.6% |
| SCI | Sell | Service Corp. Int'l | $27,437,000 | -2.9% | 683,372 | -2.7% | 7.10% | +0.4% |
| ECL | Sell | Ecolab Inc. | $27,092,000 | +18.1% | 153,461 | -1.4% | 7.01% | +22.2% |
| AON | Sell | Aon plc | $25,366,000 | -11.2% | 148,597 | -24.4% | 6.57% | -8.2% |
| BECN | Sell | Beacon Roofing Supply | $24,348,000 | +0.4% | 757,098 | -1.0% | 6.30% | +3.8% |
| TJX | Buy | The TJX Companies | $24,291,000 | +577.4% | 456,507 | +469.6% | 6.29% | +600.2% |
| WBT | Sell | Welbilt Inc. | $24,263,000 | -12.5% | 1,481,252 | -40.7% | 6.28% | -9.5% |
| SP | Sell | SP Plus Corp. | $18,084,000 | +13.7% | 530,018 | -1.5% | 4.68% | +17.6% |
| CR | Sell | Crane Co. | $15,579,000 | +13.8% | 184,102 | -2.9% | 4.03% | +17.7% |
| DIS | Buy | The Walt Disney Co. | $14,302,000 | +173.5% | 128,810 | +170.1% | 3.70% | +182.8% |
| IRDM | Buy | Iridium Comm. | $10,539,000 | +492.4% | 398,600 | +313.5% | 2.73% | +513.0% |
| HCSG | Sell | Healthcare Serv. Grp | $10,479,000 | -49.9% | 317,644 | -39.0% | 2.71% | -48.2% |
| MSFT | Buy | Microsoft Corp. | $9,694,000 | +49.1% | 82,194 | +28.4% | 2.51% | +54.2% |
| BAC | Buy | Bank of America Corp. | $5,913,000 | +45.4% | 214,300 | +29.9% | 1.53% | +50.4% |
| AME | Buy | Ametek Inc. | $4,302,000 | +89.3% | 51,849 | +54.4% | 1.11% | +95.8% |
| ROP | Buy | Roper Technologies | $4,007,000 | +29.0% | 11,718 | +0.5% | 1.04% | +33.3% |
| V | Buy | Visa Inc. | $3,998,000 | +161.3% | 25,599 | +120.7% | 1.04% | +170.2% |
| FDC | Sell | First Data Corp. | $2,619,000 | -88.4% | 99,697 | -92.5% | 0.68% | -88.0% |
| SM | SM Energy Company | $1,898,000 | +13.0% | 108,500 | 0.0% | 0.49% | +16.6% | |
| AOS | Sell | AO Smith Corp. | $1,891,000 | +10.0% | 35,470 | -11.9% | 0.49% | +13.7% |
| NXE | Buy | NexGen Energy Ltd. | $1,764,000 | +0.7% | 1,091,000 | +9.9% | 0.46% | +4.1% |
| NVR | Buy | NVR Inc. | $1,486,000 | +14.2% | 537 | +0.6% | 0.38% | +18.1% |
| WAB | Sell | Wabtec Corp. | $1,338,000 | -92.6% | 18,154 | -92.9% | 0.35% | -92.4% |
| ADMS | Adamas Pharma Inc. | $479,000 | -16.8% | 67,400 | 0.0% | 0.12% | -13.9% | |
| HOV | Exit | Hovnanian Entr. | $0 | – | -300,000 | -100.0% | -0.05% | – |
| JPM | Exit | JPMorgan Chase | $0 | – | -20,000 | -100.0% | -0.49% | – |
| ROST | Exit | Ross Stores, Inc. | $0 | – | -46,205 | -100.0% | -0.96% | – |
| TOL | Exit | Toll Brothers, Inc. | $0 | – | -683,525 | -100.0% | -5.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
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.