$414 Million is the total value of DUDLEY & SHANLEY, INC.'s 26 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABM | Sell | ABM Industries | $38,862,000 | +7.9% | 971,541 | -1.9% | 9.38% | +0.6% |
| SERV | Buy | ServiceMaster Global | $32,578,000 | +13.0% | 625,427 | +1.3% | 7.86% | +5.4% |
| SCI | Buy | Service Corp. Int'l | $32,408,000 | +18.1% | 692,773 | +1.4% | 7.82% | +10.1% |
| ECL | Sell | Ecolab Inc. | $29,615,000 | +9.3% | 149,995 | -2.3% | 7.15% | +1.9% |
| AON | Sell | Aon plc | $28,607,000 | +12.8% | 148,238 | -0.2% | 6.90% | +5.1% |
| FISV | Sell | Fiserv Inc. | $28,401,000 | -7.2% | 311,550 | -10.2% | 6.85% | -13.5% |
| BECN | Sell | Beacon Roofing Supply | $27,758,000 | +14.0% | 755,932 | -0.2% | 6.70% | +6.3% |
| WBT | Sell | Welbilt Inc. | $24,694,000 | +1.8% | 1,478,653 | -0.2% | 5.96% | -5.1% |
| TJX | Buy | The TJX Companies | $24,489,000 | +0.8% | 463,107 | +1.4% | 5.91% | -6.0% |
| DIS | Buy | The Walt Disney Co. | $24,402,000 | +70.6% | 174,750 | +35.7% | 5.89% | +59.1% |
| WAB | Buy | Wabtec Corp. | $21,412,000 | +1500.3% | 298,384 | +1543.6% | 5.17% | +1393.6% |
| IRDM | Buy | Iridium Comm. | $20,233,000 | +92.0% | 869,850 | +118.2% | 4.88% | +79.0% |
| CR | Buy | Crane Co. | $19,485,000 | +25.1% | 233,522 | +26.8% | 4.70% | +16.6% |
| SP | Sell | SP Plus Corp. | $16,881,000 | -6.7% | 528,685 | -0.3% | 4.07% | -13.0% |
| CARB | New | Carbonite, Inc. | $13,777,000 | – | 529,080 | +100.0% | 3.32% | – |
| MSFT | Sell | Microsoft Corp. | $6,988,000 | -27.9% | 52,164 | -36.5% | 1.69% | -32.8% |
| BAC | Buy | Bank of America Corp. | $6,650,000 | +12.5% | 229,300 | +7.0% | 1.60% | +4.8% |
| V | Visa Inc. | $4,443,000 | +11.1% | 25,599 | 0.0% | 1.07% | +3.6% | |
| AME | Sell | Ametek Inc. | $3,945,000 | -8.3% | 43,424 | -16.2% | 0.95% | -14.5% |
| FDC | Sell | First Data Corp. | $2,486,000 | -5.1% | 91,850 | -7.9% | 0.60% | -11.5% |
| ROP | Sell | Roper Technologies | $1,951,000 | -51.3% | 5,328 | -54.5% | 0.47% | -54.6% |
| NXE | Buy | NexGen Energy Ltd. | $1,721,000 | -2.4% | 1,102,500 | +1.1% | 0.42% | -9.2% |
| SM | SM Energy Company | $1,358,000 | -28.5% | 108,500 | 0.0% | 0.33% | -33.2% | |
| T | New | AT&T Inc. | $503,000 | – | 15,000 | +100.0% | 0.12% | – |
| ADMS | Adamas Pharma Inc. | $418,000 | -12.7% | 67,400 | 0.0% | 0.10% | -18.5% | |
| EQH | New | AXA Equitable Hldngs | $279,000 | – | 13,350 | +100.0% | 0.07% | – |
| NVR | Exit | NVR Inc. | $0 | – | -537 | -100.0% | -0.38% | – |
| AOS | Exit | AO Smith Corp. | $0 | – | -35,470 | -100.0% | -0.49% | – |
| HCSG | Exit | Healthcare Serv. Grp | $0 | – | -317,644 | -100.0% | -2.71% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -717,947 | -100.0% | -7.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-10
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.