Dudley & Shanley
Latest statistics and disclosures from Dudley & Shanley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WPM, AON, FI, SCI, AVTR, and represent 32.56% of Dudley & Shanley's stock portfolio.
- Added to shares of these 10 stocks: SCHW (+$14M), ADI, ORA, WPM, KRNT, KAI, ENPH, HEI, AWK, ECL.
- Started 3 new stock positions in DCI, ATHA Energy Corp., SCHW.
- Reduced shares in these 9 stocks: PGR (-$17M), IRDM (-$13M), FI (-$5.7M), ALSN (-$5.6M), AON, MSFT, , V, SCI.
- Sold out of its position in FCX.
- Dudley & Shanley was a net seller of stock by $-17M.
- Dudley & Shanley has $593M in assets under management (AUM), dropping by 5.64%.
- Central Index Key (CIK): 0000883511
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Portfolio Holdings for Dudley & Shanley
Dudley & Shanley holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wheaton Precious Metals Corp (WPM) | 11.6 | $69M | 1.5M | 47.13 |
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| Aon (AON) | 5.7 | $34M | -7% | 101k | 333.72 |
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| Fiserv (FI) | 5.6 | $33M | -14% | 209k | 159.82 |
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| Service Corporation International (SCI) | 4.9 | $29M | 390k | 74.21 |
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| Avantor (AVTR) | 4.8 | $28M | 1.1M | 25.57 |
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| Danaher Corporation (DHR) | 4.7 | $28M | 112k | 249.72 |
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| Visa (V) | 4.7 | $28M | 99k | 279.08 |
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| Progressive Corporation (PGR) | 4.5 | $27M | -38% | 130k | 206.82 |
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| Ryan Specialty Group Hldgs I (RYAN) | 4.4 | $26M | 474k | 55.50 |
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| Amphenol Corporation (APH) | 4.3 | $26M | 223k | 115.35 |
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| Ecolab (ECL) | 4.2 | $25M | 108k | 230.90 |
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| West Pharmaceutical Services (WST) | 4.1 | $25M | 62k | 395.71 |
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| Amdocs Ltd ord (DOX) | 4.0 | $24M | 263k | 90.37 |
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| Ametek (AME) | 4.0 | $24M | 129k | 182.90 |
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| Rollins (ROL) | 3.5 | $21M | 443k | 46.27 |
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| American Water Works (AWK) | 3.4 | $20M | +2% | 167k | 122.21 |
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| Franklin Electric (FELE) | 3.4 | $20M | 190k | 106.81 |
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| Analog Devices (ADI) | 3.2 | $19M | +32% | 96k | 197.79 |
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| Charles Schwab Corporation (SCHW) | 2.3 | $14M | NEW | 189k | 72.34 |
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| Allison Transmission Hldngs I (ALSN) | 2.3 | $14M | -29% | 168k | 81.16 |
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| Watsco, Incorporated (WSO) | 1.9 | $11M | 26k | 431.97 |
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| Nexgen Energy (NXE) | 1.6 | $9.6M | 1.2M | 7.78 |
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| Ball Corporation (BALL) | 1.4 | $8.2M | 122k | 67.36 |
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| First Trust NASDAQ Clean Edge (GRID) | 0.9 | $5.4M | 47k | 114.61 |
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| Microsoft Corporation (MSFT) | 0.8 | $5.0M | -7% | 12k | 420.72 |
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| HEICO Corporation (HEI) | 0.6 | $3.5M | +23% | 18k | 191.00 |
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| Kadant (KAI) | 0.5 | $3.0M | +37% | 9.2k | 328.10 |
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| Generac Holdings (GNRC) | 0.5 | $3.0M | 24k | 126.14 |
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| Kornit Digital (KRNT) | 0.5 | $2.8M | +47% | 153k | 18.12 |
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| 4068594 Enphase Energy (ENPH) | 0.4 | $2.6M | +43% | 22k | 120.98 |
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| Ormat Technologies (ORA) | 0.4 | $2.4M | +300% | 36k | 66.19 |
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| Invesco Water Resource Port (PHO) | 0.4 | $2.2M | 33k | 66.57 |
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| Roper Industries (ROP) | 0.2 | $1.4M | 2.6k | 560.84 |
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| Iridium Communications (IRDM) | 0.1 | $366k | -97% | 14k | 26.16 |
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| Donaldson Company (DCI) | 0.0 | $280k | NEW | 3.8k | 74.68 |
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| ATHA Energy Corp. | 0.0 | $12k | NEW | 19k | 0.61 |
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Past Filings by Dudley & Shanley
SEC 13F filings are viewable for Dudley & Shanley going back to 2011
- Dudley & Shanley 2024 Q1 filed April 19, 2024
- Dudley & Shanley 2023 Q4 filed Jan. 12, 2024
- Dudley & Shanley 2023 Q3 filed Oct. 13, 2023
- Dudley & Shanley 2023 Q2 filed July 21, 2023
- Dudley & Shanley 2023 Q1 filed April 13, 2023
- Dudley & Shanley 2022 Q4 restated filed Jan. 18, 2023
- Dudley & Shanley 2022 Q4 filed Jan. 13, 2023
- Dudley & Shanley 2022 Q3 filed Oct. 18, 2022
- Dudley & Shanley 2022 Q2 filed July 14, 2022
- Dudley & Shanley 2022 Q1 filed April 18, 2022
- Dudley & Shanley 2021 Q4 filed Jan. 18, 2022
- Dudley & Shanley 2021 Q3 filed Nov. 5, 2021
- Dudley & Shanley 2021 Q2 filed July 12, 2021
- Dudley & Shanley 2021 Q1 filed April 21, 2021
- Dudley & Shanley 2020 Q4 filed Jan. 20, 2021
- Dudley & Shanley 2020 Q3 filed Nov. 3, 2020