$529 Million is the total value of DUDLEY & SHANLEY, INC.'s 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Buy | Wheaton Precious Mtls | $58,721,266 | -4.3% | 1,448,120 | +2.0% | 11.10% | +0.2% |
| AON | Buy | Aon plc | $35,942,381 | -5.8% | 110,858 | +0.3% | 6.80% | -1.4% |
| PGR | Sell | Progressive Corp. | $30,164,022 | +3.8% | 216,540 | -1.4% | 5.70% | +8.7% |
| FISV | Buy | Fiserv Inc. | $28,004,478 | -10.5% | 247,915 | +0.0% | 5.30% | -6.2% |
| IRDM | Buy | Iridium Comm. | $25,682,062 | -20.4% | 564,565 | +8.7% | 4.86% | -16.7% |
| DHR | Buy | Danaher Corp. | $24,736,810 | +14.3% | 99,705 | +10.6% | 4.68% | +19.7% |
| AVTR | Buy | Avantor Inc. | $23,447,600 | +7.9% | 1,112,315 | +5.1% | 4.43% | +12.9% |
| V | Sell | Visa Inc. | $23,283,912 | -3.2% | 101,230 | -0.0% | 4.40% | +1.4% |
| Buy | Ryan Specialty Hldngs | $22,935,308 | +9.4% | 473,870 | +1.5% | 4.34% | +14.5% | |
| SCI | Service Corp. Int'l | $22,578,471 | -11.5% | 395,143 | 0.0% | 4.27% | -7.4% | |
| AWK | Buy | Amer. Water Works | $22,257,204 | +21.7% | 179,740 | +40.3% | 4.21% | +27.4% |
| DOX | Buy | Amdocs Ltd. | $22,154,123 | +17.0% | 262,210 | +36.9% | 4.19% | +22.5% |
| WST | West Pharm Svcs Inc | $19,540,937 | -1.9% | 52,080 | 0.0% | 3.70% | +2.7% | |
| AME | Ametek Inc. | $19,071,974 | -8.7% | 129,074 | 0.0% | 3.61% | -4.4% | |
| APH | Sell | Amphenol Corp. | $18,720,951 | -1.1% | 222,895 | -0.0% | 3.54% | +3.5% |
| ECL | Buy | Ecolab Inc. | $18,277,752 | -7.9% | 107,897 | +1.5% | 3.46% | -3.5% |
| FELE | Buy | Franklin Elec. Co., Inc. | $16,986,269 | -13.2% | 190,365 | +0.1% | 3.21% | -9.1% |
| ROL | Buy | Rollins, Inc. | $16,423,147 | +162.3% | 439,945 | +201.0% | 3.10% | +174.8% |
| ALSN | Sell | Allison Transmission | $14,220,171 | -40.4% | 240,775 | -43.0% | 2.69% | -37.6% |
| ADI | Buy | Analog Devices | $12,894,503 | -7.0% | 73,645 | +3.4% | 2.44% | -2.7% |
| WSO | Watsco, Inc. | $9,628,083 | -1.0% | 25,490 | 0.0% | 1.82% | +3.6% | |
| NXE | NexGen Energy Ltd. | $7,430,544 | +27.3% | 1,235,500 | 0.0% | 1.40% | +33.3% | |
| GNRC | Generac Holdings | $6,967,992 | -26.9% | 63,950 | 0.0% | 1.32% | -23.5% | |
| BLL | Buy | Ball Corp. | $6,116,966 | -14.3% | 122,880 | +0.2% | 1.16% | -10.3% |
| GRID | First Trust Cln Edge | $6,093,461 | -10.7% | 64,900 | 0.0% | 1.15% | -6.5% | |
| MSFT | Sell | Microsoft Corp. | $4,052,335 | -8.7% | 12,834 | -1.5% | 0.77% | -4.5% |
| HEI | HEICO Corp. | $2,403,041 | -8.5% | 14,840 | 0.0% | 0.45% | -4.2% | |
| KRNT | Buy | Kornit Digital | $2,216,630 | -4.7% | 117,220 | +48.0% | 0.42% | -0.2% |
| ACES | Sell | ALPS Cln Energy ETF | $1,974,268 | -56.6% | 53,986 | -46.4% | 0.37% | -54.6% |
| PHO | Invesco Water ETF | $1,743,240 | -5.7% | 32,780 | 0.0% | 0.33% | -1.2% | |
| KAI | Kadant Inc. | $1,508,929 | +1.6% | 6,690 | 0.0% | 0.28% | +6.3% | |
| ROP | Roper Technologies | $1,234,914 | +0.7% | 2,550 | 0.0% | 0.23% | +5.4% | |
| ORA | Sell | Ormat Technologies | $636,272 | -62.0% | 9,100 | -56.2% | 0.12% | -60.3% |
| FCX | Freeport-McMoRan | $326,287 | -6.8% | 8,750 | 0.0% | 0.06% | -1.6% | |
| LNC | New | Lincoln Nat'l Corp. | $283,935 | – | 11,500 | +100.0% | 0.05% | – |
| BTU | Sell | Peabody Energy Corp. | $252,103 | -4.6% | 9,700 | -20.5% | 0.05% | 0.0% |
| YOU | Exit | Clear Secure Inc. | $0 | – | -11,800 | -100.0% | -0.05% | – |
| ABM | Exit | ABM Industries | $0 | – | -170,768 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.