$361 Million is the total value of DUDLEY & SHANLEY, INC.'s 23 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Sell | Wheaton Precious Mtls | $67,103,000 | +48.9% | 1,528,395 | -7.3% | 18.57% | +64.0% |
| ABM | Sell | ABM Industries | $35,466,000 | +47.5% | 977,016 | -1.0% | 9.81% | +62.5% |
| SCI | Service Corp. Int'l | $28,745,000 | -0.6% | 739,143 | 0.0% | 7.95% | +9.5% | |
| AON | Sell | Aon plc | $27,697,000 | +16.0% | 143,808 | -0.6% | 7.66% | +27.8% |
| IRDM | Sell | Iridium Comm. | $27,657,000 | +3.5% | 1,087,129 | -9.2% | 7.65% | +14.0% |
| FISV | Sell | Fiserv Inc. | $25,449,000 | +2.3% | 260,691 | -0.4% | 7.04% | +12.7% |
| ECL | Sell | Ecolab Inc. | $23,664,000 | +26.9% | 118,943 | -0.6% | 6.55% | +39.8% |
| PGR | Sell | Progressive Corp. | $23,157,000 | -3.7% | 289,065 | -11.3% | 6.41% | +6.0% |
| BMY | Sell | Bristol-Myers Squibb | $22,555,000 | -15.7% | 383,590 | -20.1% | 6.24% | -7.2% |
| TJX | Sell | The TJX Companies | $16,838,000 | -13.9% | 333,022 | -18.6% | 4.66% | -5.2% |
| SERV | Sell | ServiceMaster Global | $15,534,000 | -33.5% | 435,257 | -49.7% | 4.30% | -26.8% |
| BLL | Sell | Ball Corp. | $11,431,000 | -33.1% | 164,505 | -37.8% | 3.16% | -26.3% |
| DHR | Sell | Danaher Corp. | $11,326,000 | +9.2% | 64,050 | -14.5% | 3.13% | +20.3% |
| MDT | Sell | Medtronic plc | $9,190,000 | -59.0% | 100,215 | -59.7% | 2.54% | -54.9% |
| MSFT | Microsoft Corp. | $7,720,000 | +29.0% | 37,934 | 0.0% | 2.14% | +42.1% | |
| ROP | Buy | Roper Technologies | $1,731,000 | +27.4% | 4,458 | +2.3% | 0.48% | +40.5% |
| NXE | Buy | NexGen Energy Ltd. | $1,606,000 | +74.4% | 1,236,000 | +1.9% | 0.44% | +92.2% |
| AME | Buy | Ametek Inc. | $1,550,000 | +28.5% | 17,344 | +3.6% | 0.43% | +41.6% |
| FLT | New | FleetCor Tech. | $1,509,000 | – | 6,000 | +100.0% | 0.42% | – |
| FIS | New | Fidelity Nat'l Info Serv. | $1,032,000 | – | 7,700 | +100.0% | 0.29% | – |
| SM | SM Energy Company | $407,000 | +208.3% | 108,500 | 0.0% | 0.11% | +242.4% | |
| BABYF | New | Else Nutrition Hldings | $23,000 | – | 15,000 | +100.0% | 0.01% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -3,800 | -100.0% | -0.12% | – |
| CR | Exit | Crane Co. | $0 | – | -35,247 | -100.0% | -0.44% | – |
| DELL | Exit | Dell Technologies | $0 | – | -70,000 | -100.0% | -0.70% | – |
| SP | Exit | SP Plus Corp. | $0 | – | -537,325 | -100.0% | -2.80% | – |
| WAB | Exit | Wabtec Corp. | $0 | – | -308,209 | -100.0% | -3.73% | – |
| DIS | Exit | The Walt Disney Co. | $0 | – | -224,737 | -100.0% | -5.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.