$569 Million is the total value of DUDLEY & SHANLEY, INC.'s 31 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Sell | Wheaton Precious Mtls | $56,769,000 | -18.6% | 1,510,625 | -4.5% | 9.98% | -13.2% |
| AVTR | Sell | Avantor Inc. | $36,327,000 | +9.9% | 888,200 | -4.6% | 6.39% | +17.2% |
| AON | Sell | Aon plc | $35,161,000 | +15.5% | 123,038 | -3.5% | 6.18% | +23.1% |
| BMY | Sell | Bristol-Myers Squibb | $33,905,000 | -14.7% | 573,010 | -3.7% | 5.96% | -9.1% |
| TJX | Sell | The TJX Companies | $30,556,000 | -5.8% | 463,107 | -3.7% | 5.37% | +0.4% |
| BLL | Sell | Ball Corp. | $30,549,000 | +8.2% | 339,550 | -2.6% | 5.37% | +15.4% |
| MDT | Sell | Medtronic plc | $29,390,000 | -3.1% | 234,460 | -4.0% | 5.17% | +3.3% |
| FISV | Sell | Fiserv Inc. | $28,558,000 | -1.1% | 263,211 | -2.6% | 5.02% | +5.5% |
| FLT | Buy | FleetCor Tech. | $27,883,000 | +4.5% | 106,720 | +2.4% | 4.90% | +11.4% |
| IRDM | Sell | Iridium Comm. | $27,706,000 | -2.7% | 695,245 | -2.3% | 4.87% | +3.8% |
| LDOS | Buy | Leidos Holdings | $26,728,000 | -3.1% | 278,045 | +1.9% | 4.70% | +3.3% |
| DHR | Sell | Danaher Corp. | $25,460,000 | +7.9% | 83,630 | -4.9% | 4.48% | +15.1% |
| SCI | Sell | Service Corp. Int'l | $24,879,000 | -13.4% | 412,853 | -23.0% | 4.38% | -7.6% |
| ECL | Buy | Ecolab Inc. | $24,848,000 | +1.5% | 119,107 | +0.2% | 4.37% | +8.2% |
| ABM | Sell | ABM Industries | $24,396,000 | -3.2% | 542,004 | -4.7% | 4.29% | +3.1% |
| PGR | Sell | Progressive Corp. | $21,663,000 | -12.1% | 239,660 | -4.5% | 3.81% | -6.3% |
| TMX | Sell | Terminix Global | $21,130,000 | -16.3% | 507,082 | -4.2% | 3.72% | -10.8% |
| ALSN | Buy | Allison Transmission | $16,441,000 | +12.0% | 465,500 | +26.0% | 2.89% | +19.4% |
| CVET | Buy | Covetrus, Inc. | $14,306,000 | -2.5% | 788,655 | +45.2% | 2.52% | +4.0% |
| WAB | Buy | Wabtec Corp. | $7,319,000 | +42.1% | 84,900 | +35.6% | 1.29% | +51.4% |
| MSFT | Microsoft Corp. | $6,191,000 | +4.1% | 21,959 | 0.0% | 1.09% | +11.0% | |
| SAIC | Sell | Science App Int'l Corp. | $6,173,000 | -66.9% | 72,150 | -66.0% | 1.08% | -64.7% |
| NXE | NexGen Energy Ltd. | $5,872,000 | +15.4% | 1,235,500 | 0.0% | 1.03% | +23.1% | |
| AME | Ametek Inc. | $2,111,000 | -7.1% | 17,024 | 0.0% | 0.37% | -1.1% | |
| ROP | Roper Technologies | $1,138,000 | -5.1% | 2,550 | 0.0% | 0.20% | +1.0% | |
| TRV | Sell | The Travelers Co., Inc. | $973,000 | -88.9% | 6,400 | -89.1% | 0.17% | -88.2% |
| IVV | IShares CORE SP500 | $816,000 | +0.2% | 1,893 | 0.0% | 0.14% | +6.7% | |
| QUAL | IShares Edge Qlt ETF | $529,000 | -0.8% | 4,012 | 0.0% | 0.09% | +5.7% | |
| LESL | Buy | Leslie's Inc. | $334,000 | -8.2% | 16,250 | +22.6% | 0.06% | -1.7% |
| ELY | Callaway Golf Co. | $312,000 | -18.1% | 11,300 | 0.0% | 0.06% | -12.7% | |
| PFE | Pfizer, Inc. | $258,000 | +9.8% | 6,000 | 0.0% | 0.04% | +15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.