Dudley & Shanley

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

  • Top 5 stock holdings are Aon, LLTC, TOL, BECN, MET. These five stock positions account for 28.72% of DUDLEY & SHANLEY's total stock portfolio.
  • Added to shares of these 9 stocks: PAG (+$23.60M), ABM, KNX, TOL, LLTC, Xylem, PWR, SCI, HOV.
  • Started 1 new stock positions in PAG.
  • Reduced shares in these 10 stocks: CSX (-$19.97M), INTC, Aon, RHI, SM, MTD, BSFT, BECN, PCAR, USG.
  • Sold out of its positions in CSX.
  • As of June 30, 2015, DUDLEY & SHANLEY has $503.54M in assets under management (AUM). Assets under management grew from a total value of $496.53M to $503.54M.
  • Independent of market fluctuations, DUDLEY & SHANLEY was a net buyer by $6.07M worth of stocks in the most recent quarter.

DUDLEY & SHANLEY portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Aon 6.19 -5.00% 312855 99.68 0.00
LLTC Linear Technology Corporation 5.75 +3.00% 654065 44.23 46.86
TOL Toll Brothers 5.70 +7.00% 750990 38.19 37.37
BECN Beacon Roofing Supply 5.59 846800 33.22 27.51
MET MetLife 5.50 494200 55.99 50.75
USG USG Corporation 5.48 993100 27.79 27.52
PCAR PACCAR 5.48 432720 63.81 60.73
KNX Knight Transportation 5.35 +13.00% 1007670 26.74 32.56
Xylem 5.15 700150 37.07 0.00
PWR Quanta Services 4.97 868400 28.82 28.12
ENS EnerSys 4.90 350745 70.29 63.83
PAG Penske Automotive 4.69 NEW 452900 52.11 48.36
FISV Fiserv 4.63 281200 82.83 77.15
ABM ABM Industries 4.43 +27.00% 678100 32.87 29.12
ECL Ecolab 4.41 196540 113.07 115.32
FAST Fastenal Company 4.40 525350 42.18 40.46
RHI Robert Half International 4.29 -5.00% 388855 55.50 59.74
INTC Intel Corporation 3.37 -17.00% 557640 30.42 32.76
MTD Mettler-Toledo International 3.26 -2.00% 48045 341.45 306.26
WAT Waters Corporation 3.05 119690 128.38 119.56
SM SM Energy 1.53 -5.00% 167047 46.12 44.56
HOV Hovnanian Enterprises 1.06 2005000 2.66 3.45
BSFT BroadSoft 0.48 -14.00% 70000 34.57 31.87
GE General Electric Company 0.22 41300 26.56 25.35
WSO Watsco, Incorporated 0.05 -9.00% 1900 123.68 117.82
SCI Service Corporation International 0.05 +12.00% 9025 29.47 25.12
Nexgen Energy 0.04 350000 0.63 0.00

Past 13F-HR SEC Filings for DUDLEY & SHANLEY

View All Filings for DUDLEY & SHANLEY