$357 Million is the total value of DUDLEY & SHANLEY, INC.'s 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Sell | Wheaton Precious Mtls | $46,708,000 | -10.9% | 1,443,395 | -0.8% | 13.07% | +11.3% |
| AON | Sell | Aon plc | $31,103,000 | -1.5% | 116,113 | -0.9% | 8.70% | +23.0% |
| IRDM | Iridium Comm. | $29,612,000 | +18.1% | 667,385 | 0.0% | 8.29% | +47.6% | |
| TJX | The TJX Companies | $27,970,000 | +11.2% | 450,257 | 0.0% | 7.83% | +38.9% | |
| PGR | Progressive Corp. | $26,922,000 | -0.1% | 231,665 | 0.0% | 7.53% | +24.8% | |
| FISV | Buy | Fiserv Inc. | $23,186,000 | +8.0% | 247,789 | +2.7% | 6.49% | +34.8% |
| SCI | Service Corp. Int'l | $22,969,000 | -16.5% | 397,793 | 0.0% | 6.43% | +4.4% | |
| DHR | Danaher Corp. | $20,772,000 | +1.9% | 80,420 | 0.0% | 5.81% | +27.3% | |
| ABM | ABM Industries | $19,594,000 | -12.0% | 512,529 | 0.0% | 5.48% | +10.0% | |
| Ryan Specialty Hldngs | $18,831,000 | +3.6% | 463,580 | 0.0% | 5.27% | +29.5% | ||
| V | Buy | Visa Inc. | $18,087,000 | -8.7% | 101,815 | +1.2% | 5.06% | +14.1% |
| ALSN | Allison Transmission | $15,501,000 | -12.2% | 459,165 | 0.0% | 4.34% | +9.7% | |
| ECL | Ecolab Inc. | $13,860,000 | -6.1% | 95,972 | 0.0% | 3.88% | +17.3% | |
| AVTR | Sell | Avantor Inc. | $12,842,000 | -51.6% | 655,215 | -23.3% | 3.59% | -39.6% |
| WAB | Wabtec Corp. | $6,907,000 | -0.9% | 84,900 | 0.0% | 1.93% | +23.8% | |
| AME | Buy | Ametek Inc. | $6,528,000 | +248.9% | 57,564 | +238.1% | 1.83% | +336.0% |
| NXE | NexGen Energy Ltd. | $4,514,000 | +2.0% | 1,235,500 | 0.0% | 1.26% | +27.4% | |
| SPXU | Buy | ProShares USH SP500 | $3,823,000 | +68.0% | 170,500 | +51.6% | 1.07% | +109.8% |
| MSFT | Microsoft Corp. | $3,385,000 | -9.3% | 14,534 | 0.0% | 0.95% | +13.3% | |
| ORA | Ormat Technologies | $1,319,000 | +10.0% | 15,300 | 0.0% | 0.37% | +37.2% | |
| ROP | Roper Technologies | $917,000 | -8.8% | 2,550 | 0.0% | 0.26% | +14.2% | |
| IVV | IShares CORE SP500 | $679,000 | -5.4% | 1,893 | 0.0% | 0.19% | +18.0% | |
| BTU | Peabody Energy Corp. | $303,000 | +16.5% | 12,200 | 0.0% | 0.08% | +46.6% | |
| MNRL | Brigham Minerals, Inc. | $299,000 | +0.3% | 12,100 | 0.0% | 0.08% | +25.4% | |
| FLT | FleetCor Tech. | $279,000 | -16.2% | 1,585 | 0.0% | 0.08% | +4.0% | |
| PFE | Pfizer, Inc. | $263,000 | -16.5% | 6,000 | 0.0% | 0.07% | +4.2% | |
| HEI | HEICO Corp. | $222,000 | +9.9% | 1,540 | 0.0% | 0.06% | +37.8% | |
| KAI | Exit | Kadant Inc. | $0 | – | -1,160 | -100.0% | -0.05% | – |
| TRV | Exit | The Travelers Co., Inc. | $0 | – | -1,400 | -100.0% | -0.05% | – |
| APH | Exit | Amphenol Corp. | $0 | – | -222,120 | -100.0% | -3.20% | – |
| BLL | Exit | Ball Corp. | $0 | – | -275,805 | -100.0% | -4.25% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -251,196 | -100.0% | -4.33% | – |
| MDT | Exit | Medtronic plc | $0 | – | -223,165 | -100.0% | -4.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.