$444 Million is the total value of DUDLEY & SHANLEY, INC.'s 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Sell | Wheaton Precious Mtls | $56,353,165 | +20.6% | 1,441,995 | -0.1% | 12.69% | -2.9% |
| TJX | Sell | The TJX Companies | $34,637,303 | +23.8% | 435,142 | -3.4% | 7.80% | -0.3% |
| AON | Sell | Aon plc | $34,311,405 | +10.3% | 114,318 | -1.5% | 7.73% | -11.2% |
| IRDM | Iridium Comm. | $34,303,589 | +15.8% | 667,385 | 0.0% | 7.73% | -6.7% | |
| PGR | Sell | Progressive Corp. | $29,811,898 | +10.7% | 229,835 | -0.8% | 6.72% | -10.9% |
| SCI | Service Corp. Int'l | $27,503,408 | +19.7% | 397,793 | 0.0% | 6.20% | -3.6% | |
| FISV | Fiserv Inc. | $25,044,034 | +8.0% | 247,789 | 0.0% | 5.64% | -13.0% | |
| ABM | ABM Industries | $22,766,538 | +16.2% | 512,529 | 0.0% | 5.13% | -6.5% | |
| AVTR | Buy | Avantor Inc. | $22,441,131 | +74.7% | 1,064,065 | +62.4% | 5.06% | +40.7% |
| V | Visa Inc. | $21,153,084 | +17.0% | 101,815 | 0.0% | 4.76% | -5.8% | |
| DHR | Sell | Danaher Corp. | $20,381,602 | -1.9% | 76,790 | -4.5% | 4.59% | -21.0% |
| Buy | Ryan Specialty Hldngs | $19,450,756 | +3.3% | 468,580 | +1.1% | 4.38% | -16.9% | |
| ALSN | Sell | Allison Transmission | $18,934,864 | +22.2% | 455,165 | -0.9% | 4.26% | -1.7% |
| ECL | Buy | Ecolab Inc. | $15,527,176 | +12.0% | 106,672 | +11.1% | 3.50% | -9.8% |
| AME | Buy | Ametek Inc. | $13,517,770 | +107.1% | 96,749 | +68.1% | 3.04% | +66.7% |
| WAB | Wabtec Corp. | $8,473,869 | +22.7% | 84,900 | 0.0% | 1.91% | -1.2% | |
| DOX | New | Amdocs Ltd. | $7,836,489 | – | 86,210 | +100.0% | 1.76% | – |
| APH | New | Amphenol Corp. | $6,114,423 | – | 80,305 | +100.0% | 1.38% | – |
| NXE | NexGen Energy Ltd. | $5,462,533 | +21.0% | 1,235,500 | 0.0% | 1.23% | -2.6% | |
| MSFT | Sell | Microsoft Corp. | $3,125,814 | -7.7% | 13,034 | -10.3% | 0.70% | -25.7% |
| SPXU | ProShares USH SP500 | $2,876,335 | -24.8% | 170,500 | 0.0% | 0.65% | -39.4% | |
| ACES | New | ALPS Cln Energy ETF | $2,367,754 | – | 52,050 | +100.0% | 0.53% | – |
| GNRC | New | Generac Holdings | $1,983,002 | – | 19,700 | +100.0% | 0.45% | – |
| FELE | New | Franklin Elec. Co., Inc. | $1,638,065 | – | 20,540 | +100.0% | 0.37% | – |
| ORA | Ormat Technologies | $1,323,144 | +0.3% | 15,300 | 0.0% | 0.30% | -19.2% | |
| KRNT | New | Kornit Digital | $1,245,433 | – | 54,220 | +100.0% | 0.28% | – |
| HEI | Buy | HEICO Corp. | $1,204,538 | +442.6% | 7,840 | +409.1% | 0.27% | +337.1% |
| KAI | New | Kadant Inc. | $1,188,345 | – | 6,690 | +100.0% | 0.27% | – |
| ROP | Roper Technologies | $1,101,829 | +20.2% | 2,550 | 0.0% | 0.25% | -3.5% | |
| WST | New | West Pharm Svcs Inc | $1,035,540 | – | 4,400 | +100.0% | 0.23% | – |
| BTU | Peabody Energy Corp. | $322,324 | +6.4% | 12,200 | 0.0% | 0.07% | -14.1% | |
| FLT | FleetCor Tech. | $291,133 | +4.3% | 1,585 | 0.0% | 0.07% | -15.4% | |
| FCX | New | Freeport-McMoRan | $216,600 | – | 5,700 | +100.0% | 0.05% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -6,000 | -100.0% | -0.07% | – |
| MNRL | Exit | Brigham Minerals, Inc. | $0 | – | -12,100 | -100.0% | -0.08% | – |
| IVV | Exit | IShares CORE SP500 | $0 | – | -1,893 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-18
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.