$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCI | Service Corp. Int'l | $22,578,471 | -11.5% | 395,143 | 0.0% | 4.27% | -7.4% | |
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% | |
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% | |
GRID | First Trust Cln Edge | $6,093,461 | -10.7% | 64,900 | 0.0% | 1.15% | -6.5% | |
HEI | HEICO Corp. | $2,403,041 | -8.5% | 14,840 | 0.0% | 0.45% | -4.2% | |
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% | |
FCX | Freeport-McMoRan | $326,287 | -6.8% | 8,750 | 0.0% | 0.06% | -1.6% |
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.