Dudley & Shanley

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

  • Top 5 stock holdings are Aon, KNX, LLTC, PCAR, USG. These five stock positions account for 28.77% of DUDLEY & SHANLEY's total stock portfolio.
  • Added to shares of these 9 stocks: MET (+$19.04M), ENS (+$8.54M), ABM (+$7.39M), FAST, Xylem, BECN, BSFT, WSO, Nexgen Energy.
  • Started 3 new stock positions in ABM, WSO, Nexgen Energy.
  • Reduced shares in these 10 stocks: (-$16.30M), USG (-$8.01M), INTU (-$7.02M), CSX (-$6.55M), SM, RHI, WAT, FISV, EPAY, Aon.
  • Sold out of its positions in EPAY, SLH, WRES, Corsa Coal, African Potash.
  • As of Dec. 31, 2014, DUDLEY & SHANLEY has $497.28M in assets under management (AUM). Assets under management grew from a total value of $477.52M to $497.28M.
  • Independent of market fluctuations, DUDLEY & SHANLEY was a net seller by $2.41M worth of stocks in the most recent quarter.

DUDLEY & SHANLEY portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Aon 6.20 324975 94.83 0.00
KNX Knight Transportation 5.91 872900 33.66 28.49
LLTC Linear Technology Corporation 5.71 622365 45.60 44.94
PCAR PACCAR 5.52 403700 68.01 60.11
USG USG Corporation 5.44 -22.00% 966300 27.99 30.45
FISV Fiserv 5.07 -2.00% 355050 70.97 72.53
INTC Intel Corporation 4.94 676800 36.29 33.04
MTD Mettler-Toledo International 4.94 81185 302.46 303.95
RHI Robert Half International 4.89 -4.00% 416575 58.38 58.06
TOL Toll Brothers 4.81 697490 34.27 34.62
FAST Fastenal Company 4.50 +19.00% 470400 47.56 44.40
WAT Waters Corporation 4.48 -4.00% 197771 112.72 119.05
BECN Beacon Roofing Supply 4.47 +7.00% 800040 27.80 23.69
CSX CSX Corporation 4.33 -23.00% 594575 36.23 33.30
PWR Quanta Services 4.14 726025 28.39 26.48
Xylem 4.08 +15.00% 532950 38.07 0.00
MET MetLife 3.95 +3143.00% 363250 54.09 46.50
ENS EnerSys 3.90 +78.00% 314045 61.72 58.38
INTU Intuit 3.57 -28.00% 192820 92.19 86.82
ECL Ecolab 3.55 168700 104.52 103.77
SM SM Energy 1.74 -16.00% 223647 38.58 37.82
HOV Hovnanian Enterprises 1.66 2002000 4.13 3.44
ABM ABM Industries 1.49 NEW 257950 28.65 28.87
BSFT BroadSoft 0.45 +65.00% 76400 29.02 26.89
GE General Electric Company 0.21 41700 25.28 23.89
WSO Watsco, Incorporated 0.05 NEW 2200 106.82 108.86
Nexgen Energy 0.02 NEW 250000 0.33 0.00

Past 13F-HR SEC Filings for DUDLEY & SHANLEY

View All Filings for DUDLEY & SHANLEY