DUDLEY & SHANLEY, INC. - Q3 2019 holdings

$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 0.0% .

 Value Shares↓ Weighting
SM  SM Energy Company$1,051,000
-22.6%
108,5000.0%0.26%
-20.7%
ADMS  Adamas Pharma Inc.$345,000
-17.5%
67,4000.0%0.08%
-15.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-10-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Fiserv Inc.42Q3 20237.9%
Ecolab Inc.42Q3 20237.1%
NexGen Energy Ltd.36Q3 20231.4%
ABM Industries35Q2 20239.8%
Service Corp. Int'l35Q3 20238.8%
SM Energy Company30Q3 20205.5%
Aon plc26Q4 20197.2%
Beacon Roofing Supply25Q2 20197.9%
Iridium Comm.24Q3 20238.3%
Microsoft Corp.24Q3 20232.5%

View DUDLEY & SHANLEY, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
DUDLEY & SHANLEY, INC. Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
JAPAN SMALLER CAPITALIZATION FUND INCJanuary 16, 200840,0000.2%

View DUDLEY & SHANLEY, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-12
13F-HR2023-10-13
13F-HR2023-07-21
13F-HR2023-04-13
13F-HR/A2023-01-18
13F-HR2023-01-13
13F-HR2022-10-18
13F-HR2022-07-14
13F-HR2022-04-18

View DUDLEY & SHANLEY, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (23 != 24)

Export DUDLEY & SHANLEY, INC.'s holdings