$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% | 1,477,920 | 0.0% | 13.08% | +19.1% | |
AON | Aon plc | $38,803,000 | +8.3% | 119,163 | 0.0% | 7.22% | +16.4% | |
BLL | Ball Corp. | $29,958,000 | -6.5% | 332,870 | 0.0% | 5.57% | +0.5% | |
AVTR | Avantor Inc. | $29,329,000 | -19.7% | 867,215 | 0.0% | 5.46% | -13.8% | |
TJX | The TJX Companies | $27,676,000 | -20.2% | 456,857 | 0.0% | 5.15% | -14.2% | |
IRDM | Iridium Comm. | $27,348,000 | -2.3% | 678,285 | 0.0% | 5.09% | +5.0% | |
PGR | Progressive Corp. | $26,852,000 | +11.0% | 235,565 | 0.0% | 5.00% | +19.3% | |
SCI | Service Corp. Int'l | $26,624,000 | -7.3% | 404,493 | 0.0% | 4.95% | -0.4% | |
FISV | Fiserv Inc. | $26,267,000 | -2.3% | 259,039 | 0.0% | 4.89% | +5.0% | |
MDT | Medtronic plc | $25,193,000 | +7.2% | 227,065 | 0.0% | 4.69% | +15.3% | |
ABM | ABM Industries | $24,072,000 | +12.7% | 522,854 | 0.0% | 4.48% | +21.1% | |
DHR | Danaher Corp. | $24,059,000 | -10.8% | 82,020 | 0.0% | 4.48% | -4.2% | |
V | Visa Inc. | $22,694,000 | +2.3% | 102,330 | 0.0% | 4.22% | +10.0% | |
APH | Amphenol Corp. | $20,756,000 | -13.8% | 275,465 | 0.0% | 3.86% | -7.4% | |
ECL | Ecolab Inc. | $20,575,000 | -24.7% | 116,532 | 0.0% | 3.83% | -19.1% | |
BMY | Buy | Bristol-Myers Squibb | $18,723,000 | +212.0% | 256,371 | +166.4% | 3.48% | +235.2% |
ALSN | Buy | Allison Transmission | $18,675,000 | +8.9% | 475,665 | +0.8% | 3.47% | +17.0% |
Buy | Ryan Specialty Grp | $18,181,000 | +4.1% | 468,700 | +8.3% | 3.38% | +11.9% | |
TMX | Sell | Terminix Global | $10,420,000 | -54.3% | 228,358 | -54.7% | 1.94% | -50.9% |
WAB | Wabtec Corp. | $8,165,000 | +4.4% | 84,900 | 0.0% | 1.52% | +12.2% | |
NXE | NexGen Energy Ltd. | $7,004,000 | +29.2% | 1,235,500 | 0.0% | 1.30% | +38.9% | |
MSFT | Microsoft Corp. | $6,770,000 | -8.3% | 21,959 | 0.0% | 1.26% | -1.5% | |
AME | Ametek Inc. | $2,267,000 | -9.4% | 17,024 | 0.0% | 0.42% | -2.5% | |
SPXU | New | ProShares USH SP500 | $1,502,000 | – | 112,500 | +100.0% | 0.28% | – |
ORA | Ormat Technologies | $1,252,000 | +3.2% | 15,300 | 0.0% | 0.23% | +11.0% | |
ROP | Roper Technologies | $1,204,000 | -4.0% | 2,550 | 0.0% | 0.22% | +3.2% | |
IVV | IShares CORE SP500 | $859,000 | -4.9% | 1,893 | 0.0% | 0.16% | +2.6% | |
MNRL | Buy | Brigham Minerals, Inc. | $557,000 | +62.4% | 21,800 | +34.2% | 0.10% | +76.3% |
FLT | FleetCor Tech. | $395,000 | +11.3% | 1,585 | 0.0% | 0.07% | +19.7% | |
PFE | Pfizer, Inc. | $311,000 | -12.1% | 6,000 | 0.0% | 0.06% | -4.9% | |
TRV | Sell | The Travelers Co., Inc. | $256,000 | -74.4% | 1,400 | -78.1% | 0.05% | -72.3% |
HEI | HEICO Corp. | $236,000 | +6.3% | 1,540 | 0.0% | 0.04% | +15.8% | |
KAI | Kadant Inc. | $225,000 | -15.7% | 1,160 | 0.0% | 0.04% | -8.7% | |
KRNT | Exit | Kornit Digital | $0 | – | -1,420 | -100.0% | -0.04% | – |
QUAL | Exit | IShares Edge Qlt ETF | $0 | – | -4,012 | -100.0% | -0.10% | – |
SAIC | Exit | Science App Int'l Corp. | $0 | – | -67,800 | -100.0% | -0.98% | – |
LDOS | Exit | Leidos 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
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 | 2024-01-12 |
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 |
13F-HR | 2022-01-18 |
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.