$443 Million is the total value of DUDLEY & SHANLEY, INC.'s 23 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Buy | Wheaton Precious Mtls | $49,273,000 | +19.6% | 1,654,370 | +5.4% | 11.11% | +9.1% |
| ABM | Buy | ABM Industries | $36,504,000 | +4.9% | 968,006 | +1.1% | 8.23% | -4.2% |
| SCI | Buy | Service Corp. Int'l | $34,335,000 | -3.7% | 745,918 | +0.0% | 7.74% | -12.1% |
| DIS | The Walt Disney Co. | $32,560,000 | +11.0% | 225,127 | 0.0% | 7.34% | +1.3% | |
| FISV | Fiserv Inc. | $30,485,000 | +11.6% | 263,641 | 0.0% | 6.87% | +1.9% | |
| AON | Aon plc | $30,356,000 | +7.6% | 145,738 | 0.0% | 6.84% | -1.8% | |
| IRDM | Buy | Iridium Comm. | $28,035,000 | +38.4% | 1,137,785 | +19.5% | 6.32% | +26.3% |
| WAB | Buy | Wabtec Corp. | $26,042,000 | +15.4% | 334,729 | +6.5% | 5.87% | +5.3% |
| TJX | The TJX Companies | $25,026,000 | +9.5% | 409,867 | 0.0% | 5.64% | -0.0% | |
| SP | Buy | SP Plus Corp. | $24,921,000 | +14.7% | 587,340 | +0.0% | 5.62% | +4.7% |
| ECL | Buy | Ecolab Inc. | $22,237,000 | +1.9% | 115,223 | +4.5% | 5.01% | -7.0% |
| BMY | New | Bristol-Myers Squibb | $20,725,000 | – | 322,875 | +100.0% | 4.67% | – |
| SERV | Sell | ServiceMaster Global | $20,535,000 | -34.3% | 531,177 | -5.0% | 4.63% | -40.0% |
| CR | Sell | Crane Co. | $18,197,000 | -0.7% | 210,662 | -7.3% | 4.10% | -9.4% |
| MDT | New | Medtronic plc | $17,735,000 | – | 156,325 | +100.0% | 4.00% | – |
| PGR | New | Progressive Corp. | $11,742,000 | – | 162,200 | +100.0% | 2.65% | – |
| MSFT | Microsoft Corp. | $5,935,000 | +13.4% | 37,634 | 0.0% | 1.34% | +3.5% | |
| AME | Ametek Inc. | $1,660,000 | +8.6% | 16,644 | 0.0% | 0.37% | -0.8% | |
| NXE | Buy | NexGen Energy Ltd. | $1,552,000 | +6.4% | 1,205,000 | +7.3% | 0.35% | -2.8% |
| DELL | New | Dell Technologies | $1,542,000 | – | 30,000 | +100.0% | 0.35% | – |
| ROP | Roper Technologies | $1,522,000 | -0.7% | 4,298 | 0.0% | 0.34% | -9.5% | |
| V | Visa Inc. | $1,315,000 | +9.2% | 7,000 | 0.0% | 0.30% | 0.0% | |
| SM | SM Energy Company | $1,220,000 | +16.1% | 108,500 | 0.0% | 0.28% | +5.8% | |
| ADMS | Exit | Adamas Pharma Inc. | $0 | – | -67,400 | -100.0% | -0.08% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -75,000 | -100.0% | -0.54% | – |
| CARB | Exit | Carbonite, Inc. | $0 | – | -642,260 | -100.0% | -2.46% | – |
| WBT | Exit | Welbilt Inc. | $0 | – | -1,479,573 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.