Dudley & Shanley

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

  • Top 5 stock holdings are USG, Aon, LLTC, PWR, CSX. These five stock positions account for 29.92% of DUDLEY & SHANLEY's total stock portfolio.
  • Added to shares of these 8 stocks: USG (+$14.68M), KNX, Xylem, EPAY, MET, BECN, BSFT, Corsa Coal.
  • Started 3 new stock positions in MET, EPAY, Corsa Coal.
  • Reduced shares in these 10 stocks: INTC (-$8.74M), RHI (-$7.55M), FAST, INTU, FISV, MTD, WAT, TOL, Intrexon, CSX.
  • Sold out of its positions in Intrexon.
  • As of Sept. 30, 2014, DUDLEY & SHANLEY has $477.52M in assets under management (AUM). Assets under management dropped from a total value of $496.52M to $477.52M.
  • Independent of market fluctuations, DUDLEY & SHANLEY was a net seller by $1.68M worth of stocks in the most recent quarter.

DUDLEY & SHANLEY portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
USG USG Corporation 7.21 +74.00% 1252419 27.49 27.32
Aon 6.08 331125 87.67 0.00
LLTC Linear Technology Corporation 5.84 627865 44.39 45.95
PWR Quanta Services 5.59 734925 36.29 27.61
CSX CSX Corporation 5.21 775375 32.06 35.76
KNX Knight Transportation 5.07 +23.00% 883100 27.39 32.90
INTC Intel Corporation 4.94 -27.00% 676920 34.82 36.37
FISV Fiserv 4.94 -2.00% 365250 64.64 71.32
INTU Intuit 4.94 -6.00% 268920 87.65 93.92
PCAR PACCAR 4.88 409650 56.88 69.24
TOL Toll Brothers 4.58 -2.00% 702590 31.16 32.49
RHI Robert Half International 4.48 -26.00% 436525 49.00 58.65
MTD Mettler-Toledo International 4.42 -2.00% 82385 256.13 300.36
SM SM Energy 4.39 268500 78.00 38.76
WAT Waters Corporation 4.31 -2.00% 207771 99.12 115.09
ECL Ecolab 4.12 171200 114.83 106.63
BECN Beacon Roofing Supply 3.98 +2.00% 746140 25.48 27.66
FAST Fastenal Company 3.70 -18.00% 393750 44.90 47.31
Xylem 3.43 +36.00% 460900 35.49 0.00
SLH Solera Holdings 3.41 289300 56.36 49.61
ENS EnerSys 2.16 175745 58.64 60.13
HOV Hovnanian Enterprises 1.54 2002000 3.67 4.11
GE General Electric Company 0.22 41700 25.61 25.62
BSFT BroadSoft 0.20 +17.00% 46200 21.04 29.98
EPAY Bottomline Technologies 0.14 NEW 25000 27.60 24.39
MET MetLife 0.13 NEW 11200 53.75 53.82
WRES Warren Resources 0.10 -20.00% 86400 5.30 2.15
African Potash 0.01 -80.00% 500000 0.05 0.00
Corsa Coal 0.00 NEW 100000 0.21 0.00

Past 13F-HR SEC Filings for DUDLEY & SHANLEY

View All Filings for DUDLEY & SHANLEY