$554 Million is the total value of DUDLEY & SHANLEY, INC.'s 38 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Sell | Wheaton Precious Mtls | $61,337,608 | -10.4% | 1,419,195 | -0.1% | 11.08% | -15.6% |
| AON | Sell | Aon plc | $38,161,170 | +9.4% | 110,548 | -0.1% | 6.89% | +3.0% |
| IRDM | Buy | Iridium Comm. | $32,275,378 | +7.6% | 519,565 | +7.2% | 5.83% | +1.3% |
| FISV | Sell | Fiserv Inc. | $31,273,846 | +11.5% | 247,910 | -0.1% | 5.65% | +5.0% |
| PGR | Sell | Progressive Corp. | $29,060,510 | -7.7% | 219,540 | -0.2% | 5.25% | -13.1% |
| SCI | Service Corp. Int'l | $25,522,286 | -6.1% | 395,143 | 0.0% | 4.61% | -11.6% | |
| V | Sell | Visa Inc. | $24,042,475 | +5.2% | 101,240 | -0.1% | 4.34% | -0.9% |
| ALSN | Allison Transmission | $23,846,728 | +24.8% | 422,365 | 0.0% | 4.31% | +17.5% | |
| AVTR | Avantor Inc. | $21,739,844 | -2.8% | 1,058,415 | 0.0% | 3.93% | -8.5% | |
| DHR | Danaher Corp. | $21,636,000 | -4.8% | 90,150 | 0.0% | 3.91% | -10.3% | |
| Ryan Specialty Hldngs | $20,964,977 | +11.6% | 467,030 | 0.0% | 3.79% | +5.0% | ||
| AME | Ametek Inc. | $20,894,499 | +11.4% | 129,074 | 0.0% | 3.77% | +4.9% | |
| WST | Buy | West Pharm Svcs Inc | $19,919,038 | +95.3% | 52,080 | +76.9% | 3.60% | +83.9% |
| ECL | Ecolab Inc. | $19,839,920 | +12.8% | 106,272 | 0.0% | 3.58% | +6.2% | |
| FELE | Buy | Franklin Elec. Co., Inc. | $19,573,123 | +55.6% | 190,215 | +42.3% | 3.53% | +46.5% |
| DOX | Buy | Amdocs Ltd. | $18,932,740 | +4.2% | 191,530 | +1.2% | 3.42% | -1.9% |
| APH | Amphenol Corp. | $18,935,355 | +4.0% | 222,900 | 0.0% | 3.42% | -2.1% | |
| AWK | Amer. Water Works | $18,286,989 | -2.6% | 128,105 | 0.0% | 3.30% | -8.3% | |
| ADI | Buy | Analog Devices | $13,869,498 | +98.4% | 71,195 | +100.8% | 2.50% | +86.8% |
| WSO | Watsco, Inc. | $9,723,670 | +19.9% | 25,490 | 0.0% | 1.76% | +12.9% | |
| GNRC | Buy | Generac Holdings | $9,536,863 | +348.2% | 63,950 | +224.6% | 1.72% | +322.1% |
| ABM | Sell | ABM Industries | $7,283,255 | -58.1% | 170,768 | -55.8% | 1.32% | -60.6% |
| BLL | New | Ball Corp. | $7,141,203 | – | 122,680 | +100.0% | 1.29% | – |
| GRID | New | First Trust Cln Edge | $6,822,288 | – | 64,900 | +100.0% | 1.23% | – |
| ROL | New | Rollins, Inc. | $6,260,461 | – | 146,170 | +100.0% | 1.13% | – |
| NXE | NexGen Energy Ltd. | $5,836,193 | +23.2% | 1,235,500 | 0.0% | 1.05% | +16.0% | |
| ACES | Buy | ALPS Cln Energy ETF | $4,554,144 | +88.2% | 100,800 | +93.7% | 0.82% | +77.2% |
| MSFT | Microsoft Corp. | $4,438,598 | +18.1% | 13,034 | 0.0% | 0.80% | +11.2% | |
| HEI | Buy | HEICO Corp. | $2,625,790 | +95.8% | 14,840 | +89.3% | 0.47% | +84.4% |
| KRNT | Buy | Kornit Digital | $2,326,691 | +121.7% | 79,220 | +46.1% | 0.42% | +109.0% |
| PHO | Invesco Water ETF | $1,848,464 | +5.7% | 32,780 | 0.0% | 0.33% | -0.3% | |
| ORA | Ormat Technologies | $1,673,568 | -5.1% | 20,800 | 0.0% | 0.30% | -10.7% | |
| KAI | Kadant Inc. | $1,485,849 | +6.5% | 6,690 | 0.0% | 0.27% | 0.0% | |
| ROP | Roper Technologies | $1,226,040 | +9.1% | 2,550 | 0.0% | 0.22% | +2.3% | |
| FCX | Freeport-McMoRan | $350,000 | -2.2% | 8,750 | 0.0% | 0.06% | -8.7% | |
| YOU | Clear Secure Inc. | $273,406 | -11.5% | 11,800 | 0.0% | 0.05% | -16.9% | |
| BTU | Peabody Energy Corp. | $264,252 | -15.4% | 12,200 | 0.0% | 0.05% | -20.0% | |
| WAB | Exit | Wabtec Corp. | $0 | – | -79,500 | -100.0% | -1.54% | – |
| TJX | Exit | The TJX Companies | $0 | – | -232,482 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.