$578 Million is the total value of DUDLEY & SHANLEY, INC.'s 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Sell | Wheaton Precious Mtls | $63,447,000 | +11.8% | 1,477,920 | -2.2% | 10.98% | +10.0% |
| AVTR | Sell | Avantor Inc. | $36,544,000 | +0.6% | 867,215 | -2.4% | 6.33% | -1.0% |
| AON | Sell | Aon plc | $35,816,000 | +1.9% | 119,163 | -3.1% | 6.20% | +0.3% |
| TJX | Sell | The TJX Companies | $34,685,000 | +13.5% | 456,857 | -1.3% | 6.00% | +11.7% |
| BLL | Sell | Ball Corp. | $32,045,000 | +4.9% | 332,870 | -2.0% | 5.55% | +3.3% |
| SCI | Sell | Service Corp. Int'l | $28,715,000 | +15.4% | 404,493 | -2.0% | 4.97% | +13.6% |
| IRDM | Sell | Iridium Comm. | $28,006,000 | +1.1% | 678,285 | -2.4% | 4.85% | -0.5% |
| ECL | Sell | Ecolab Inc. | $27,337,000 | +10.0% | 116,532 | -2.2% | 4.73% | +8.3% |
| DHR | Sell | Danaher Corp. | $26,985,000 | +6.0% | 82,020 | -1.9% | 4.67% | +4.3% |
| FISV | Sell | Fiserv Inc. | $26,886,000 | -5.9% | 259,039 | -1.6% | 4.65% | -7.3% |
| PGR | Sell | Progressive Corp. | $24,181,000 | +11.6% | 235,565 | -1.7% | 4.19% | +9.9% |
| APH | New | Amphenol Corp. | $24,092,000 | – | 275,465 | +100.0% | 4.17% | – |
| MDT | Sell | Medtronic plc | $23,490,000 | -20.1% | 227,065 | -3.2% | 4.07% | -21.3% |
| LDOS | Sell | Leidos Holdings | $22,989,000 | -14.0% | 258,595 | -7.0% | 3.98% | -15.3% |
| TMX | Sell | Terminix Global | $22,793,000 | +7.9% | 503,937 | -0.6% | 3.95% | +6.2% |
| V | New | Visa Inc. | $22,176,000 | – | 102,330 | +100.0% | 3.84% | – |
| ABM | Sell | ABM Industries | $21,359,000 | -12.4% | 522,854 | -3.5% | 3.70% | -13.8% |
| New | Ryan Specialty Grp | $17,457,000 | – | 432,634 | +100.0% | 3.02% | – | |
| ALSN | Buy | Allison Transmission | $17,145,000 | +4.3% | 471,665 | +1.3% | 2.97% | +2.7% |
| WAB | Wabtec Corp. | $7,820,000 | +6.8% | 84,900 | 0.0% | 1.35% | +5.2% | |
| MSFT | Microsoft Corp. | $7,385,000 | +19.3% | 21,959 | 0.0% | 1.28% | +17.4% | |
| BMY | Sell | Bristol-Myers Squibb | $6,001,000 | -82.3% | 96,241 | -83.2% | 1.04% | -82.6% |
| SAIC | Sell | Science App Int'l Corp. | $5,667,000 | -8.2% | 67,800 | -6.0% | 0.98% | -9.6% |
| NXE | NexGen Energy Ltd. | $5,419,000 | -7.7% | 1,235,500 | 0.0% | 0.94% | -9.2% | |
| AME | Ametek Inc. | $2,503,000 | +18.6% | 17,024 | 0.0% | 0.43% | +16.7% | |
| ROP | Roper Technologies | $1,254,000 | +10.2% | 2,550 | 0.0% | 0.22% | +8.5% | |
| ORA | New | Ormat Technologies | $1,213,000 | – | 15,300 | +100.0% | 0.21% | – |
| TRV | The Travelers Co., Inc. | $1,001,000 | +2.9% | 6,400 | 0.0% | 0.17% | +1.2% | |
| IVV | IShares CORE SP500 | $903,000 | +10.7% | 1,893 | 0.0% | 0.16% | +9.1% | |
| QUAL | IShares Edge Qlt ETF | $584,000 | +10.4% | 4,012 | 0.0% | 0.10% | +8.6% | |
| PFE | Pfizer, Inc. | $354,000 | +37.2% | 6,000 | 0.0% | 0.06% | +35.6% | |
| FLT | Sell | FleetCor Tech. | $355,000 | -98.7% | 1,585 | -98.5% | 0.06% | -98.8% |
| MNRL | New | Brigham Minerals, Inc. | $343,000 | – | 16,250 | +100.0% | 0.06% | – |
| KAI | New | Kadant Inc. | $267,000 | – | 1,160 | +100.0% | 0.05% | – |
| HEI | New | HEICO Corp. | $222,000 | – | 1,540 | +100.0% | 0.04% | – |
| KRNT | New | Kornit Digital | $216,000 | – | 1,420 | +100.0% | 0.04% | – |
| ELY | Exit | Callaway Golf Co. | $0 | – | -11,300 | -100.0% | -0.06% | – |
| LESL | Exit | Leslie's Inc. | $0 | – | -16,250 | -100.0% | -0.06% | – |
| CVET | Exit | Covetrus, Inc. | $0 | – | -788,655 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.