$405 Million is the total value of DUDLEY & SHANLEY, INC.'s 23 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | New | Wheaton Precious Mtls | $41,206,000 | – | 1,570,245 | +100.0% | 10.18% | – |
| SCI | Buy | Service Corp. Int'l | $35,656,000 | +10.0% | 745,793 | +7.7% | 8.81% | +12.6% |
| ABM | Sell | ABM Industries | $34,790,000 | -10.5% | 957,881 | -1.4% | 8.60% | -8.4% |
| SERV | Sell | ServiceMaster Global | $31,258,000 | -4.1% | 559,177 | -10.6% | 7.72% | -1.8% |
| DIS | Buy | The Walt Disney Co. | $29,339,000 | +20.2% | 225,127 | +28.8% | 7.25% | +23.1% |
| AON | Sell | Aon plc | $28,211,000 | -1.4% | 145,738 | -1.7% | 6.97% | +1.0% |
| FISV | Sell | Fiserv Inc. | $27,311,000 | -3.8% | 263,641 | -15.4% | 6.75% | -1.6% |
| WBT | Buy | Welbilt Inc. | $24,946,000 | +1.0% | 1,479,573 | +0.1% | 6.16% | +3.4% |
| TJX | Sell | The TJX Companies | $22,846,000 | -6.7% | 409,867 | -11.5% | 5.64% | -4.5% |
| WAB | Buy | Wabtec Corp. | $22,575,000 | +5.4% | 314,159 | +5.3% | 5.58% | +7.9% |
| ECL | Sell | Ecolab Inc. | $21,829,000 | -26.3% | 110,223 | -26.5% | 5.39% | -24.5% |
| SP | Buy | SP Plus Corp. | $21,727,000 | +28.7% | 587,215 | +11.1% | 5.37% | +31.8% |
| IRDM | Buy | Iridium Comm. | $20,256,000 | +0.1% | 951,860 | +9.4% | 5.00% | +2.5% |
| CR | Sell | Crane Co. | $18,332,000 | -5.9% | 227,362 | -2.6% | 4.53% | -3.7% |
| CARB | Buy | Carbonite, Inc. | $9,949,000 | -27.8% | 642,260 | +21.4% | 2.46% | -26.1% |
| MSFT | Sell | Microsoft Corp. | $5,232,000 | -25.1% | 37,634 | -27.9% | 1.29% | -23.4% |
| BAC | Sell | Bank of America Corp. | $2,188,000 | -67.1% | 75,000 | -67.3% | 0.54% | -66.3% |
| ROP | Sell | Roper Technologies | $1,533,000 | -21.4% | 4,298 | -19.3% | 0.38% | -19.5% |
| AME | Sell | Ametek Inc. | $1,528,000 | -61.3% | 16,644 | -61.7% | 0.38% | -60.4% |
| NXE | Buy | NexGen Energy Ltd. | $1,458,000 | -15.3% | 1,122,500 | +1.8% | 0.36% | -13.3% |
| V | Sell | Visa Inc. | $1,204,000 | -72.9% | 7,000 | -72.7% | 0.30% | -72.3% |
| SM | SM Energy Company | $1,051,000 | -22.6% | 108,500 | 0.0% | 0.26% | -20.7% | |
| ADMS | Adamas Pharma Inc. | $345,000 | -17.5% | 67,400 | 0.0% | 0.08% | -15.8% | |
| EQH | Exit | AXA Equitable Hldngs | $0 | – | -13,350 | -100.0% | -0.07% | – |
| T | Exit | AT&T Inc. | $0 | – | -15,000 | -100.0% | -0.12% | – |
| FDC | Exit | First Data Corp. | $0 | – | -91,850 | -100.0% | -0.60% | – |
| BECN | Exit | Beacon Roofing Supply | $0 | – | -755,932 | -100.0% | -6.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.