$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCI | Service Corp. Int'l | $25,522,286 | -6.1% | 395,143 | 0.0% | 4.61% | -11.6% | |
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% | |
ECL | Ecolab Inc. | $19,839,920 | +12.8% | 106,272 | 0.0% | 3.58% | +6.2% | |
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% | |
WSO | Watsco, Inc. | $9,723,670 | +19.9% | 25,490 | 0.0% | 1.76% | +12.9% | |
NXE | NexGen Energy Ltd. | $5,836,193 | +23.2% | 1,235,500 | 0.0% | 1.05% | +16.0% | |
MSFT | Microsoft Corp. | $4,438,598 | +18.1% | 13,034 | 0.0% | 0.80% | +11.2% | |
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% |
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.