$446 Million is the total value of DUDLEY & SHANLEY, INC.'s 34 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Sell | Wheaton Precious Mtls | $52,413,000 | -25.5% | 1,454,720 | -1.6% | 11.74% | -10.3% |
| AON | Sell | Aon plc | $31,583,000 | -18.6% | 117,113 | -1.7% | 7.08% | -2.0% |
| SCI | Sell | Service Corp. Int'l | $27,495,000 | +3.3% | 397,793 | -1.7% | 6.16% | +24.3% |
| PGR | Sell | Progressive Corp. | $26,936,000 | +0.3% | 231,665 | -1.7% | 6.03% | +20.8% |
| AVTR | Sell | Avantor Inc. | $26,560,000 | -9.4% | 854,015 | -1.5% | 5.95% | +9.1% |
| TJX | Sell | The TJX Companies | $25,147,000 | -9.1% | 450,257 | -1.4% | 5.63% | +9.4% |
| IRDM | Sell | Iridium Comm. | $25,067,000 | -8.3% | 667,385 | -1.6% | 5.62% | +10.4% |
| ABM | Sell | ABM Industries | $22,254,000 | -7.6% | 512,529 | -2.0% | 4.98% | +11.3% |
| FISV | Sell | Fiserv Inc. | $21,476,000 | -18.2% | 241,389 | -6.8% | 4.81% | -1.6% |
| DHR | Sell | Danaher Corp. | $20,388,000 | -15.3% | 80,420 | -2.0% | 4.57% | +2.0% |
| MDT | Sell | Medtronic plc | $20,029,000 | -20.5% | 223,165 | -1.7% | 4.49% | -4.3% |
| V | Sell | Visa Inc. | $19,803,000 | -12.7% | 100,580 | -1.7% | 4.44% | +5.1% |
| BMY | Sell | Bristol-Myers Squibb | $19,342,000 | +3.3% | 251,196 | -2.0% | 4.33% | +24.4% |
| BLL | Sell | Ball Corp. | $18,967,000 | -36.7% | 275,805 | -17.1% | 4.25% | -23.8% |
| Sell | Ryan Specialty Hldngs | $18,168,000 | -0.1% | 463,580 | -1.1% | 4.07% | +20.3% | |
| ALSN | Sell | Allison Transmission | $17,655,000 | -5.5% | 459,165 | -3.5% | 3.96% | +13.8% |
| ECL | Sell | Ecolab Inc. | $14,757,000 | -28.3% | 95,972 | -17.6% | 3.31% | -13.6% |
| APH | Sell | Amphenol Corp. | $14,300,000 | -31.1% | 222,120 | -19.4% | 3.20% | -17.0% |
| WAB | Wabtec Corp. | $6,969,000 | -14.6% | 84,900 | 0.0% | 1.56% | +2.8% | |
| NXE | NexGen Energy Ltd. | $4,425,000 | -36.8% | 1,235,500 | 0.0% | 0.99% | -23.9% | |
| MSFT | Sell | Microsoft Corp. | $3,733,000 | -44.9% | 14,534 | -33.8% | 0.84% | -33.6% |
| SPXU | ProShares USH SP500 | $2,276,000 | +51.5% | 112,500 | 0.0% | 0.51% | +82.8% | |
| AME | Ametek Inc. | $1,871,000 | -17.5% | 17,024 | 0.0% | 0.42% | -0.7% | |
| ORA | Ormat Technologies | $1,199,000 | -4.2% | 15,300 | 0.0% | 0.27% | +15.5% | |
| ROP | Roper Technologies | $1,006,000 | -16.4% | 2,550 | 0.0% | 0.22% | +0.4% | |
| IVV | IShares CORE SP500 | $718,000 | -16.4% | 1,893 | 0.0% | 0.16% | +0.6% | |
| FLT | FleetCor Tech. | $333,000 | -15.7% | 1,585 | 0.0% | 0.08% | +2.7% | |
| PFE | Pfizer, Inc. | $315,000 | +1.3% | 6,000 | 0.0% | 0.07% | +22.4% | |
| MNRL | Sell | Brigham Minerals, Inc. | $298,000 | -46.5% | 12,100 | -44.5% | 0.07% | -35.6% |
| BTU | New | Peabody Energy Corp. | $260,000 | – | 12,200 | +100.0% | 0.06% | – |
| TRV | The Travelers Co., Inc. | $237,000 | -7.4% | 1,400 | 0.0% | 0.05% | +10.4% | |
| KAI | Kadant Inc. | $212,000 | -5.8% | 1,160 | 0.0% | 0.05% | +11.9% | |
| HEI | HEICO Corp. | $202,000 | -14.4% | 1,540 | 0.0% | 0.04% | +2.3% | |
| TMX | Exit | Terminix Global | $0 | – | -228,358 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.