$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PGR | Sell | Progressive Corp. | $30,164,022 | +3.8% | 216,540 | -1.4% | 5.70% | +8.7% |
V | Sell | Visa Inc. | $23,283,912 | -3.2% | 101,230 | -0.0% | 4.40% | +1.4% |
APH | Sell | Amphenol Corp. | $18,720,951 | -1.1% | 222,895 | -0.0% | 3.54% | +3.5% |
ALSN | Sell | Allison Transmission | $14,220,171 | -40.4% | 240,775 | -43.0% | 2.69% | -37.6% |
MSFT | Sell | Microsoft Corp. | $4,052,335 | -8.7% | 12,834 | -1.5% | 0.77% | -4.5% |
ACES | Sell | ALPS Cln Energy ETF | $1,974,268 | -56.6% | 53,986 | -46.4% | 0.37% | -54.6% |
ORA | Sell | Ormat Technologies | $636,272 | -62.0% | 9,100 | -56.2% | 0.12% | -60.3% |
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.