$412 Million is the total value of DUDLEY & SHANLEY, INC.'s 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Sell | Wheaton Precious Mtls | $73,813,000 | +10.0% | 1,507,675 | -1.4% | 17.93% | -3.4% |
| ABM | Sell | ABM Industries | $35,305,000 | -0.5% | 963,036 | -1.4% | 8.58% | -12.6% |
| SCI | Sell | Service Corp. Int'l | $30,273,000 | +5.3% | 717,713 | -2.9% | 7.35% | -7.6% |
| AON | Sell | Aon plc | $29,616,000 | +6.9% | 143,558 | -0.2% | 7.19% | -6.1% |
| BMY | Buy | Bristol-Myers Squibb | $28,137,000 | +24.7% | 466,690 | +21.7% | 6.83% | +9.5% |
| PGR | Sell | Progressive Corp. | $27,211,000 | +17.5% | 287,435 | -0.6% | 6.61% | +3.1% |
| FISV | Sell | Fiserv Inc. | $26,476,000 | +4.0% | 256,925 | -1.4% | 6.43% | -8.7% |
| IRDM | Sell | Iridium Comm. | $26,050,000 | -5.8% | 1,018,375 | -6.3% | 6.33% | -17.3% |
| ECL | Buy | Ecolab Inc. | $24,179,000 | +2.2% | 120,992 | +1.7% | 5.87% | -10.3% |
| TJX | Buy | The TJX Companies | $18,703,000 | +11.1% | 336,087 | +0.9% | 4.54% | -2.5% |
| SERV | Sell | ServiceMaster Global | $17,313,000 | +11.5% | 434,132 | -0.3% | 4.20% | -2.2% |
| DHR | Sell | Danaher Corp. | $13,760,000 | +21.5% | 63,900 | -0.2% | 3.34% | +6.6% |
| BLL | Sell | Ball Corp. | $13,607,000 | +19.0% | 163,705 | -0.5% | 3.30% | +4.5% |
| ORA | New | Ormat Technologies | $12,537,000 | – | 212,100 | +100.0% | 3.04% | – |
| MSFT | Sell | Microsoft Corp. | $7,774,000 | +0.7% | 36,959 | -2.6% | 1.89% | -11.6% |
| MDT | Sell | Medtronic plc | $7,712,000 | -16.1% | 74,215 | -25.9% | 1.87% | -26.3% |
| AVTR | New | Avantor Inc. | $5,589,000 | – | 248,500 | +100.0% | 1.36% | – |
| SPXU | New | ProShares USH SP500 | $2,471,000 | – | 284,000 | +100.0% | 0.60% | – |
| NXE | Buy | NexGen Energy Ltd. | $2,153,000 | +34.1% | 1,245,000 | +0.7% | 0.52% | +17.8% |
| FLT | Buy | FleetCor Tech. | $2,143,000 | +42.0% | 9,000 | +50.0% | 0.52% | +24.6% |
| AME | Sell | Ametek Inc. | $1,692,000 | +9.2% | 17,024 | -1.8% | 0.41% | -4.2% |
| ROP | Sell | Roper Technologies | $1,599,000 | -7.6% | 4,048 | -9.2% | 0.39% | -19.0% |
| FIS | Fidelity Nat'l Info Serv. | $1,134,000 | +9.9% | 7,700 | 0.0% | 0.28% | -3.8% | |
| VOO | New | Vanguard SP500 ETF | $657,000 | – | 2,134 | +100.0% | 0.16% | – |
| IVV | New | IShares CORE SP500 | $636,000 | – | 1,893 | +100.0% | 0.15% | – |
| TDG | New | TransDigm Group Inc. | $475,000 | – | 1,000 | +100.0% | 0.12% | – |
| QUAL | New | IShares Edge Qlt ETF | $416,000 | – | 4,012 | +100.0% | 0.10% | – |
| SM | SM Energy Company | $173,000 | -57.5% | 108,500 | 0.0% | 0.04% | -62.8% | |
| BABYF | Buy | Else Nutrition Hldings | $112,000 | +387.0% | 61,500 | +310.0% | 0.03% | +350.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.