$543 Million is the total value of DUDLEY & SHANLEY, INC.'s 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Buy | Wheaton Precious Mtls | $64,342,000 | -12.8% | 1,541,475 | +2.2% | 11.84% | -34.0% |
| BMY | Buy | Bristol-Myers Squibb | $37,211,000 | +32.2% | 599,890 | +28.5% | 6.85% | +0.2% |
| ABM | Sell | ABM Industries | $36,362,000 | +3.0% | 960,936 | -0.2% | 6.69% | -22.0% |
| IRDM | Sell | Iridium Comm. | $33,561,000 | +28.8% | 853,425 | -16.2% | 6.18% | -2.4% |
| MDT | Buy | Medtronic plc | $30,952,000 | +301.3% | 264,230 | +256.0% | 5.70% | +204.1% |
| AON | Buy | Aon plc | $30,729,000 | +3.8% | 145,448 | +1.3% | 5.66% | -21.4% |
| ORA | Buy | Ormat Technologies | $30,456,000 | +142.9% | 337,350 | +59.1% | 5.60% | +84.1% |
| FISV | Buy | Fiserv Inc. | $30,310,000 | +14.5% | 266,206 | +3.6% | 5.58% | -13.3% |
| PGR | Sell | Progressive Corp. | $28,303,000 | +4.0% | 286,235 | -0.4% | 5.21% | -21.2% |
| ECL | Buy | Ecolab Inc. | $26,578,000 | +9.9% | 122,842 | +1.5% | 4.89% | -16.7% |
| SCI | Sell | Service Corp. Int'l | $23,878,000 | -21.1% | 486,313 | -32.2% | 4.39% | -40.2% |
| TJX | Sell | The TJX Companies | $22,887,000 | +22.4% | 335,137 | -0.3% | 4.21% | -7.3% |
| TMX | New | Terminix Global | $22,109,000 | – | 433,432 | +100.0% | 4.07% | – |
| AVTR | Buy | Avantor Inc. | $20,412,000 | +265.2% | 725,100 | +191.8% | 3.76% | +176.9% |
| FLT | Buy | FleetCor Tech. | $19,753,000 | +821.7% | 72,400 | +704.4% | 3.64% | +597.7% |
| DHR | Buy | Danaher Corp. | $18,400,000 | +33.7% | 82,830 | +29.6% | 3.39% | +1.3% |
| BLL | Buy | Ball Corp. | $15,659,000 | +15.1% | 168,055 | +2.7% | 2.88% | -12.8% |
| CVET | New | Covetrus, Inc. | $15,254,000 | – | 530,750 | +100.0% | 2.81% | – |
| LDOS | New | Leidos Holdings | $15,242,000 | – | 145,000 | +100.0% | 2.80% | – |
| MSFT | Microsoft Corp. | $8,220,000 | +5.7% | 36,959 | 0.0% | 1.51% | -19.9% | |
| NXE | NexGen Energy Ltd. | $3,431,000 | +59.4% | 1,245,000 | 0.0% | 0.63% | +20.7% | |
| SPXU | Buy | ProShares USH SP500 | $2,365,000 | -4.3% | 399,500 | +40.7% | 0.44% | -27.5% |
| AME | Ametek Inc. | $2,059,000 | +21.7% | 17,024 | 0.0% | 0.38% | -7.8% | |
| ROP | Roper Technologies | $1,745,000 | +9.1% | 4,048 | 0.0% | 0.32% | -17.3% | |
| FIS | Fidelity Nat'l Info Serv. | $1,089,000 | -4.0% | 7,700 | 0.0% | 0.20% | -27.3% | |
| VOO | Vanguard SP500 ETF | $733,000 | +11.6% | 2,134 | 0.0% | 0.14% | -15.6% | |
| IVV | IShares CORE SP500 | $711,000 | +11.8% | 1,893 | 0.0% | 0.13% | -14.9% | |
| QUAL | IShares Edge Qlt ETF | $466,000 | +12.0% | 4,012 | 0.0% | 0.09% | -14.9% | |
| BABYF | Sell | Else Nutrition Hldings | $151,000 | +34.8% | 48,900 | -20.5% | 0.03% | +3.7% |
| SM | Exit | SM Energy Company | $0 | – | -108,500 | -100.0% | -0.04% | – |
| TDG | Exit | TransDigm Group Inc. | $0 | – | -1,000 | -100.0% | -0.12% | – |
| SERV | Exit | ServiceMaster Global | $0 | – | -434,132 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.