Dudley & Shanley

Latest statistics and disclosures from DUDLEY & SHANLEY's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BECN, PAG, USG, LLTC, Aon. These five stock positions account for 31.97% of DUDLEY & SHANLEY's total stock portfolio.
  • Added to shares of these 10 stocks: PAG (+$9.82M), USG, FAST, Fireeye, AIG, RHI, ABM, ZION, Sp Plus, HOV.
  • Started 2 new stock positions in Sp Plus, Fireeye.
  • Reduced shares in these 10 stocks: (-$14.61M), ENS (-$7.59M), Aon, BECN, MET, LLTC, TOL, FISV, BSFT, WAT.
  • Sold out of its positions in PWR.
  • As of Dec. 31, 2015, DUDLEY & SHANLEY has $451.91M in assets under management (AUM). Assets under management grew from a total value of $451.10M to $451.91M.
  • Independent of market fluctuations, DUDLEY & SHANLEY was a net seller by $10.76M worth of stocks in the most recent quarter.

DUDLEY & SHANLEY portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BECN Beacon Roofing Supply 6.84 -5.00% 751050 41.18 27.51
PAG Penske Automotive 6.59 +49.00% 702925 42.34 48.36
USG USG Corporation 6.45 +17.00% 1200800 24.29 27.52
LLTC Linear Technology Corporation 6.08 647040 42.47 46.86
Aon 6.00 -5.00% 294120 92.21 0.00
TOL Toll Brothers 5.49 745190 33.30 37.37
KNX Knight Transportation 5.37 1000970 24.23 32.56
MET MetLife 4.96 -5.00% 464750 48.21 50.75
ECL Ecolab 4.95 195440 114.38 115.32
FAST Fastenal Company 4.62 +4.00% 511525 40.82 40.46
PCAR PACCAR 4.55 433320 47.40 60.73
AIG American International 4.50 +3.00% 327900 61.97 54.59
ABM ABM Industries 4.37 693000 28.47 29.12
USB U.S. Ban 4.31 456650 42.67 43.76
ZION Zions Bancorporation 4.26 704875 27.30 26.82
RHI Robert Half International 4.11 +2.00% 393925 47.14 59.74
FISV Fiserv 3.99 197230 91.46 77.15
MTD Mettler-Toledo International 3.56 47385 339.14 306.26
WAT Waters Corporation 3.53 118490 134.58 119.56
ENS EnerSys 2.66 -38.00% 215295 55.93 63.83
HOV Hovnanian Enterprises 0.94 +4.00% 2345000 1.81 3.45
SM SM Energy 0.73 167047 19.66 44.56
BSFT BroadSoft 0.51 -7.00% 65000 35.35 31.87
GE General Electric Company 0.28 41300 31.14 25.35
Fireeye 0.15 NEW 33500 20.75 0.00
SCI Service Corporation International 0.06 10575 26.00 25.12
WSO Watsco, Incorporated 0.05 1900 117.37 117.82
Sp Plus 0.05 NEW 9550 23.87 0.00
Nexgen Energy 0.05 +12.00% 445000 0.51 0.00

Past 13F-HR SEC Filings for DUDLEY & SHANLEY

View All Filings for DUDLEY & SHANLEY