$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 6.7% .
| 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% |
| 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% |
| Buy | Ryan Specialty Hldngs | $22,935,308 | +9.4% | 473,870 | +1.5% | 4.34% | +14.5% | |
| 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% |
| 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% |
| ADI | Buy | Analog Devices | $12,894,503 | -7.0% | 73,645 | +3.4% | 2.44% | -2.7% |
| BLL | Buy | Ball Corp. | $6,116,966 | -14.3% | 122,880 | +0.2% | 1.16% | -10.3% |
| KRNT | Buy | Kornit Digital | $2,216,630 | -4.7% | 117,220 | +48.0% | 0.42% | -0.2% |
| LNC | New | Lincoln Nat'l Corp. | $283,935 | – | 11,500 | +100.0% | 0.05% | – |
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.