$579 Million is the total value of DUDLEY & SHANLEY, INC.'s 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Buy | Wheaton Precious Mtls | $62,119,000 | -3.5% | 1,625,725 | +5.5% | 10.72% | -9.5% |
| AON | Buy | Aon plc | $37,675,000 | +22.6% | 163,728 | +12.6% | 6.50% | +15.0% |
| BMY | Sell | Bristol-Myers Squibb | $37,471,000 | +0.7% | 593,550 | -1.1% | 6.47% | -5.6% |
| ABM | Sell | ABM Industries | $35,458,000 | -2.5% | 695,113 | -27.7% | 6.12% | -8.6% |
| FISV | Buy | Fiserv Inc. | $32,070,000 | +5.8% | 269,406 | +1.2% | 5.53% | -0.8% |
| TJX | Buy | The TJX Companies | $31,684,000 | +38.4% | 478,977 | +42.9% | 5.47% | +29.8% |
| MDT | Sell | Medtronic plc | $30,501,000 | -1.5% | 258,195 | -2.3% | 5.26% | -7.6% |
| PGR | Buy | Progressive Corp. | $29,133,000 | +2.9% | 304,710 | +6.5% | 5.03% | -3.5% |
| BLL | Buy | Ball Corp. | $28,142,000 | +79.7% | 332,095 | +97.6% | 4.86% | +68.5% |
| FLT | Buy | FleetCor Tech. | $27,728,000 | +40.4% | 103,220 | +42.6% | 4.78% | +31.6% |
| AVTR | Buy | Avantor Inc. | $27,042,000 | +32.5% | 934,750 | +28.9% | 4.67% | +24.2% |
| LDOS | Buy | Leidos Holdings | $26,988,000 | +77.1% | 280,305 | +93.3% | 4.66% | +66.0% |
| SCI | Buy | Service Corp. Int'l | $26,919,000 | +12.7% | 527,313 | +8.4% | 4.64% | +5.7% |
| ECL | Sell | Ecolab Inc. | $26,260,000 | -1.2% | 122,672 | -0.1% | 4.53% | -7.3% |
| SAIC | New | Science App Int'l Corp. | $23,251,000 | – | 278,150 | +100.0% | 4.01% | – |
| TMX | Buy | Terminix Global | $20,933,000 | -5.3% | 439,132 | +1.3% | 3.61% | -11.2% |
| DHR | Buy | Danaher Corp. | $19,715,000 | +7.1% | 87,590 | +5.7% | 3.40% | +0.5% |
| CVET | Buy | Covetrus, Inc. | $16,189,000 | +6.1% | 540,175 | +1.8% | 2.79% | -0.5% |
| IRDM | Sell | Iridium Comm. | $14,453,000 | -56.9% | 350,375 | -58.9% | 2.49% | -59.6% |
| TRV | New | The Travelers Co., Inc. | $7,249,000 | – | 48,200 | +100.0% | 1.25% | – |
| MSFT | Sell | Microsoft Corp. | $6,356,000 | -22.7% | 26,959 | -27.1% | 1.10% | -27.5% |
| NXE | Sell | NexGen Energy Ltd. | $4,454,000 | +29.8% | 1,235,500 | -0.8% | 0.77% | +21.9% |
| SPXU | New | ProShares USH SP500 | $2,392,000 | – | 101,000 | +100.0% | 0.41% | – |
| AME | Ametek Inc. | $2,174,000 | +5.6% | 17,024 | 0.0% | 0.38% | -1.1% | |
| ROP | Sell | Roper Technologies | $1,047,000 | -40.0% | 2,595 | -35.9% | 0.18% | -43.6% |
| IVV | IShares CORE SP500 | $753,000 | +5.9% | 1,893 | 0.0% | 0.13% | -0.8% | |
| QUAL | IShares Edge Qlt ETF | $489,000 | +4.9% | 4,012 | 0.0% | 0.08% | -2.3% | |
| LESL | New | Leslie's Inc. | $324,000 | – | 13,250 | +100.0% | 0.06% | – |
| ELY | New | Callaway Golf Co. | $302,000 | – | 11,300 | +100.0% | 0.05% | – |
| PFE | New | Pfizer, Inc. | $217,000 | – | 6,000 | +100.0% | 0.04% | – |
| BABYF | Exit | Else Nutrition Hldings | $0 | – | -48,900 | -100.0% | -0.03% | – |
| VOO | Exit | Vanguard SP500 ETF | $0 | – | -2,134 | -100.0% | -0.14% | – |
| FIS | Exit | Fidelity Nat'l Info Serv. | $0 | – | -7,700 | -100.0% | -0.20% | – |
| SPXU | Exit | ProShares USH SP500 | $0 | – | -399,500 | -100.0% | -0.44% | – |
| ORA | Exit | Ormat Technologies | $0 | – | -337,350 | -100.0% | -5.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.