$521 Million is the total value of DUDLEY & SHANLEY, INC.'s 37 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Sell | Wheaton Precious Mtls | $68,444,751 | +21.5% | 1,421,195 | -1.4% | 13.13% | +3.4% |
| AON | Sell | Aon plc | $34,886,208 | +1.7% | 110,648 | -3.2% | 6.69% | -13.4% |
| PGR | Sell | Progressive Corp. | $31,486,075 | +5.6% | 220,090 | -4.2% | 6.04% | -10.1% |
| IRDM | Sell | Iridium Comm. | $30,009,110 | -12.5% | 484,565 | -27.4% | 5.76% | -25.5% |
| FISV | Buy | Fiserv Inc. | $28,043,873 | +12.0% | 248,110 | +0.1% | 5.38% | -4.6% |
| SCI | Sell | Service Corp. Int'l | $27,177,936 | -1.2% | 395,143 | -0.7% | 5.21% | -15.9% |
| V | Sell | Visa Inc. | $22,848,116 | +8.0% | 101,340 | -0.5% | 4.38% | -8.0% |
| DHR | Buy | Danaher Corp. | $22,721,406 | +11.5% | 90,150 | +17.4% | 4.36% | -5.1% |
| AVTR | Sell | Avantor Inc. | $22,374,893 | -0.3% | 1,058,415 | -0.5% | 4.29% | -15.1% |
| ALSN | Sell | Allison Transmission | $19,107,793 | +0.9% | 422,365 | -7.2% | 3.66% | -14.1% |
| Sell | Ryan Specialty Hldngs | $18,793,287 | -3.4% | 467,030 | -0.3% | 3.60% | -17.7% | |
| AWK | New | Amer. Water Works | $18,766,101 | – | 128,105 | +100.0% | 3.60% | – |
| AME | Buy | Ametek Inc. | $18,758,324 | +38.8% | 129,074 | +33.4% | 3.60% | +18.2% |
| APH | Buy | Amphenol Corp. | $18,215,388 | +197.9% | 222,900 | +177.6% | 3.49% | +153.7% |
| TJX | Sell | The TJX Companies | $18,217,290 | -47.4% | 232,482 | -46.6% | 3.49% | -55.2% |
| DOX | Buy | Amdocs Ltd. | $18,171,757 | +131.9% | 189,230 | +119.5% | 3.48% | +97.5% |
| ECL | Sell | Ecolab Inc. | $17,591,204 | +13.3% | 106,272 | -0.4% | 3.37% | -3.5% |
| ABM | Sell | ABM Industries | $17,379,601 | -23.7% | 386,729 | -24.5% | 3.33% | -35.0% |
| FELE | Buy | Franklin Elec. Co., Inc. | $12,582,111 | +668.1% | 133,710 | +551.0% | 2.41% | +553.9% |
| WST | Buy | West Pharm Svcs Inc | $10,200,077 | +885.0% | 29,440 | +569.1% | 1.96% | +739.5% |
| WSO | New | Watsco, Inc. | $8,109,898 | – | 25,490 | +100.0% | 1.56% | – |
| WAB | Sell | Wabtec Corp. | $8,034,270 | -5.2% | 79,500 | -6.4% | 1.54% | -19.3% |
| ADI | New | Analog Devices | $6,992,435 | – | 35,455 | +100.0% | 1.34% | – |
| NXE | NexGen Energy Ltd. | $4,738,577 | -13.3% | 1,235,500 | 0.0% | 0.91% | -26.1% | |
| MSFT | Microsoft Corp. | $3,757,702 | +20.2% | 13,034 | 0.0% | 0.72% | +2.4% | |
| ACES | ALPS Cln Energy ETF | $2,419,804 | +2.2% | 52,050 | 0.0% | 0.46% | -12.9% | |
| GNRC | Generac Holdings | $2,127,797 | +7.3% | 19,700 | 0.0% | 0.41% | -8.7% | |
| ORA | Buy | Ormat Technologies | $1,763,216 | +33.3% | 20,800 | +35.9% | 0.34% | +13.4% |
| PHO | New | Invesco Water ETF | $1,748,813 | – | 32,780 | +100.0% | 0.34% | – |
| KAI | Kadant Inc. | $1,394,999 | +17.4% | 6,690 | 0.0% | 0.27% | 0.0% | |
| HEI | HEICO Corp. | $1,340,954 | +11.3% | 7,840 | 0.0% | 0.26% | -5.2% | |
| ROP | Roper Technologies | $1,123,759 | +2.0% | 2,550 | 0.0% | 0.22% | -12.9% | |
| KRNT | Kornit Digital | $1,049,699 | -15.7% | 54,220 | 0.0% | 0.20% | -28.5% | |
| FCX | Buy | Freeport-McMoRan | $357,962 | +65.3% | 8,750 | +53.5% | 0.07% | +40.8% |
| BTU | Peabody Energy Corp. | $312,320 | -3.1% | 12,200 | 0.0% | 0.06% | -17.8% | |
| YOU | New | Clear Secure Inc. | $308,806 | – | 11,800 | +100.0% | 0.06% | – |
| FLT | Exit | FleetCor Tech. | $0 | – | -1,585 | -100.0% | -0.07% | – |
| SPXU | Exit | ProShares USH SP500 | $0 | – | -170,500 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.