Dudley & Shanley

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

  • Top 5 stock holdings are Aon, LLTC, KNX, PCAR, TOL. These five stock positions account for 29.22% of DUDLEY & SHANLEY's total stock portfolio.
  • Added to shares of these 10 stocks: ABM (+$8.71M), MET (+$6.62M), Xylem (+$5.61M), PWR, ECL, ENS, FAST, PCAR, BECN, USG.
  • Started 1 new stock positions in SCI.
  • Reduced shares in these 8 stocks: INTU (-$17.78M), MTD (-$10.45M), WAT (-$9.68M), FISV (-$5.78M), SM, RHI, INTC, WSO.
  • Sold out of its positions in INTU.
  • As of March 31, 2015, DUDLEY & SHANLEY has $496.53M in assets under management (AUM). Assets under management dropped from a total value of $497.28M to $496.53M.
  • Independent of market fluctuations, DUDLEY & SHANLEY was a net seller by $6.64M worth of stocks in the most recent quarter.

DUDLEY & SHANLEY portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Aon 6.38 329475 96.12 0.00
LLTC Linear Technology Corporation 5.95 631665 46.80 46.86
KNX Knight Transportation 5.77 887850 32.25 32.56
PCAR PACCAR 5.57 +8.00% 438120 63.14 60.73
TOL Toll Brothers 5.55 700490 39.34 37.37
BECN Beacon Roofing Supply 5.40 +7.00% 857200 31.30 27.51
USG USG Corporation 5.36 +3.00% 996600 26.70 27.52
RHI Robert Half International 5.03 413055 60.52 59.74
MET MetLife 5.03 +36.00% 494200 50.55 50.75
PWR Quanta Services 4.98 +19.00% 866550 28.53 28.12
Xylem 4.89 +30.00% 693100 35.02 0.00
ENS EnerSys 4.54 +11.00% 350745 64.24 63.83
ECL Ecolab 4.53 +16.00% 196540 114.38 115.32
FISV Fiserv 4.51 -20.00% 282200 79.40 77.15
FAST Fastenal Company 4.38 +11.00% 525350 41.44 40.46
INTC Intel Corporation 4.25 675140 31.27 32.76
CSX CSX Corporation 4.02 603025 33.12 33.62
ABM ABM Industries 3.41 +105.00% 531250 31.86 29.12
MTD Mettler-Toledo International 3.27 -39.00% 49380 328.66 306.26
WAT Waters Corporation 3.00 -39.00% 119890 124.32 119.56
SM SM Energy 1.85 -20.00% 177547 51.68 44.56
HOV Hovnanian Enterprises 1.44 2002000 3.56 3.45
BSFT BroadSoft 0.55 +7.00% 82000 33.46 31.87
GE General Electric Company 0.21 41700 24.82 25.35
WSO Watsco, Incorporated 0.05 -4.00% 2100 125.71 117.82
SCI Service Corporation International 0.04 NEW 8025 26.04 25.12
Nexgen Energy 0.03 +40.00% 350000 0.41 0.00

Past 13F-HR SEC Filings for DUDLEY & SHANLEY

View All Filings for DUDLEY & SHANLEY