$606 Million is the total value of DUDLEY & SHANLEY, INC.'s 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Sell | Wheaton Precious Mtls | $69,729,000 | +12.3% | 1,582,225 | -2.7% | 11.50% | +7.3% |
| BMY | Buy | Bristol-Myers Squibb | $39,758,000 | +6.1% | 595,000 | +0.2% | 6.56% | +1.4% |
| AVTR | Sell | Avantor Inc. | $33,046,000 | +22.2% | 930,600 | -0.4% | 5.45% | +16.8% |
| TJX | Buy | The TJX Companies | $32,426,000 | +2.3% | 480,957 | +0.4% | 5.35% | -2.2% |
| AON | Sell | Aon plc | $30,453,000 | -19.2% | 127,548 | -22.1% | 5.02% | -22.7% |
| MDT | Sell | Medtronic plc | $30,329,000 | -0.6% | 244,335 | -5.4% | 5.00% | -4.9% |
| FISV | Buy | Fiserv Inc. | $28,872,000 | -10.0% | 270,106 | +0.3% | 4.76% | -14.0% |
| SCI | Buy | Service Corp. Int'l | $28,717,000 | +6.7% | 535,863 | +1.6% | 4.74% | +2.0% |
| IRDM | Buy | Iridium Comm. | $28,461,000 | +96.9% | 711,695 | +103.1% | 4.70% | +88.3% |
| BLL | Buy | Ball Corp. | $28,235,000 | +0.3% | 348,495 | +4.9% | 4.66% | -4.1% |
| LDOS | Sell | Leidos Holdings | $27,596,000 | +2.3% | 272,955 | -2.6% | 4.55% | -2.3% |
| FLT | Buy | FleetCor Tech. | $26,687,000 | -3.8% | 104,220 | +1.0% | 4.40% | -8.0% |
| TMX | Buy | Terminix Global | $25,259,000 | +20.7% | 529,432 | +20.6% | 4.17% | +15.3% |
| ABM | Sell | ABM Industries | $25,214,000 | -28.9% | 568,517 | -18.2% | 4.16% | -32.0% |
| PGR | Sell | Progressive Corp. | $24,647,000 | -15.4% | 250,960 | -17.6% | 4.06% | -19.1% |
| ECL | Sell | Ecolab Inc. | $24,487,000 | -6.8% | 118,887 | -3.1% | 4.04% | -10.9% |
| DHR | Buy | Danaher Corp. | $23,589,000 | +19.7% | 87,900 | +0.4% | 3.89% | +14.4% |
| SAIC | Sell | Science App Int'l Corp. | $18,629,000 | -19.9% | 212,345 | -23.7% | 3.07% | -23.4% |
| ALSN | New | Allison Transmission | $14,683,000 | – | 369,470 | +100.0% | 2.42% | – |
| CVET | Buy | Covetrus, Inc. | $14,667,000 | -9.4% | 543,225 | +0.6% | 2.42% | -13.4% |
| TRV | Buy | The Travelers Co., Inc. | $8,788,000 | +21.2% | 58,700 | +21.8% | 1.45% | +15.9% |
| MSFT | Sell | Microsoft Corp. | $5,949,000 | -6.4% | 21,959 | -18.5% | 0.98% | -10.6% |
| WAB | New | Wabtec Corp. | $5,152,000 | – | 62,600 | +100.0% | 0.85% | – |
| NXE | NexGen Energy Ltd. | $5,089,000 | +14.3% | 1,235,500 | 0.0% | 0.84% | +9.1% | |
| AME | Ametek Inc. | $2,273,000 | +4.6% | 17,024 | 0.0% | 0.38% | 0.0% | |
| ROP | Sell | Roper Technologies | $1,199,000 | +14.5% | 2,550 | -1.7% | 0.20% | +9.4% |
| IVV | IShares CORE SP500 | $814,000 | +8.1% | 1,893 | 0.0% | 0.13% | +3.1% | |
| QUAL | IShares Edge Qlt ETF | $533,000 | +9.0% | 4,012 | 0.0% | 0.09% | +4.8% | |
| ELY | Callaway Golf Co. | $381,000 | +26.2% | 11,300 | 0.0% | 0.06% | +21.2% | |
| LESL | Leslie's Inc. | $364,000 | +12.3% | 13,250 | 0.0% | 0.06% | +7.1% | |
| PFE | Pfizer, Inc. | $235,000 | +8.3% | 6,000 | 0.0% | 0.04% | +5.4% | |
| SPXU | Exit | ProShares USH SP500 | $0 | – | -101,000 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.