DUDLEY & SHANLEY, INC. - Q1 2022 holdings

$538 Million is the total value of DUDLEY & SHANLEY, INC.'s 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.9% .

 Value Shares↓ Weighting
WPM  Wheaton Precious Mtls$70,319,000
+10.8%
1,477,9200.0%13.08%
+19.1%
AON  Aon plc$38,803,000
+8.3%
119,1630.0%7.22%
+16.4%
BLL  Ball Corp.$29,958,000
-6.5%
332,8700.0%5.57%
+0.5%
AVTR  Avantor Inc.$29,329,000
-19.7%
867,2150.0%5.46%
-13.8%
TJX  The TJX Companies$27,676,000
-20.2%
456,8570.0%5.15%
-14.2%
IRDM  Iridium Comm.$27,348,000
-2.3%
678,2850.0%5.09%
+5.0%
PGR  Progressive Corp.$26,852,000
+11.0%
235,5650.0%5.00%
+19.3%
SCI  Service Corp. Int'l$26,624,000
-7.3%
404,4930.0%4.95%
-0.4%
FISV  Fiserv Inc.$26,267,000
-2.3%
259,0390.0%4.89%
+5.0%
MDT  Medtronic plc$25,193,000
+7.2%
227,0650.0%4.69%
+15.3%
ABM  ABM Industries$24,072,000
+12.7%
522,8540.0%4.48%
+21.1%
DHR  Danaher Corp.$24,059,000
-10.8%
82,0200.0%4.48%
-4.2%
V  Visa Inc.$22,694,000
+2.3%
102,3300.0%4.22%
+10.0%
APH  Amphenol Corp.$20,756,000
-13.8%
275,4650.0%3.86%
-7.4%
ECL  Ecolab Inc.$20,575,000
-24.7%
116,5320.0%3.83%
-19.1%
BMY BuyBristol-Myers Squibb$18,723,000
+212.0%
256,371
+166.4%
3.48%
+235.2%
ALSN BuyAllison Transmission$18,675,000
+8.9%
475,665
+0.8%
3.47%
+17.0%
BuyRyan Specialty Grp$18,181,000
+4.1%
468,700
+8.3%
3.38%
+11.9%
TMX SellTerminix Global$10,420,000
-54.3%
228,358
-54.7%
1.94%
-50.9%
WAB  Wabtec Corp.$8,165,000
+4.4%
84,9000.0%1.52%
+12.2%
NXE  NexGen Energy Ltd.$7,004,000
+29.2%
1,235,5000.0%1.30%
+38.9%
MSFT  Microsoft Corp.$6,770,000
-8.3%
21,9590.0%1.26%
-1.5%
AME  Ametek Inc.$2,267,000
-9.4%
17,0240.0%0.42%
-2.5%
SPXU NewProShares USH SP500$1,502,000112,500
+100.0%
0.28%
ORA  Ormat Technologies$1,252,000
+3.2%
15,3000.0%0.23%
+11.0%
ROP  Roper Technologies$1,204,000
-4.0%
2,5500.0%0.22%
+3.2%
IVV  IShares CORE SP500$859,000
-4.9%
1,8930.0%0.16%
+2.6%
MNRL BuyBrigham Minerals, Inc.$557,000
+62.4%
21,800
+34.2%
0.10%
+76.3%
FLT  FleetCor Tech.$395,000
+11.3%
1,5850.0%0.07%
+19.7%
PFE  Pfizer, Inc.$311,000
-12.1%
6,0000.0%0.06%
-4.9%
TRV SellThe Travelers Co., Inc.$256,000
-74.4%
1,400
-78.1%
0.05%
-72.3%
HEI  HEICO Corp.$236,000
+6.3%
1,5400.0%0.04%
+15.8%
KAI  Kadant Inc.$225,000
-15.7%
1,1600.0%0.04%
-8.7%
KRNT ExitKornit Digital$0-1,420
-100.0%
-0.04%
QUAL ExitIShares Edge Qlt ETF$0-4,012
-100.0%
-0.10%
SAIC ExitScience App Int'l Corp.$0-67,800
-100.0%
-0.98%
LDOS ExitLeidos Holdings$0-258,595
-100.0%
-3.98%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Fiserv Inc.42Q3 20237.9%
Ecolab Inc.42Q3 20237.1%
NexGen Energy Ltd.36Q3 20231.4%
ABM Industries35Q2 20239.8%
Service Corp. Int'l35Q3 20238.8%
SM Energy Company30Q3 20205.5%
Aon plc26Q4 20197.2%
Beacon Roofing Supply25Q2 20197.9%
Iridium Comm.24Q3 20238.3%
Microsoft Corp.24Q3 20232.5%

View DUDLEY & SHANLEY, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
DUDLEY & SHANLEY, INC. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
JAPAN SMALLER CAPITALIZATION FUND INCJanuary 16, 200840,0000.2%

View DUDLEY & SHANLEY, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-10-13
13F-HR2023-07-21
13F-HR2023-04-13
13F-HR/A2023-01-18
13F-HR2023-01-13
13F-HR2022-10-18
13F-HR2022-07-14
13F-HR2022-04-18
13F-HR2022-01-18

View DUDLEY & SHANLEY, INC.'s complete filings history.

Compare quarters

Export DUDLEY & SHANLEY, INC.'s holdings