Dudley & Shanley

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

  • Top 5 stock holdings are PAG, BECN, USG, LLTC, Aon. These five stock positions account for 32.54% of DUDLEY & SHANLEY's total stock portfolio.
  • Added to shares of these 9 stocks: SEIC (+$20.58M), IPG (+$18.80M), PAG (+$7.48M), TOL, HOV, Euronav Sa, AIG, Nexgen Energy, BECN.
  • Started 3 new stock positions in SEIC, IPG, Euronav Sa.
  • Reduced shares in these 10 stocks: (-$22.41M), (-$12.04M), ZION (-$7.68M), Aon, Fireeye, FISV, KNX, USG, BSFT, RHI.
  • Sold out of its positions in ENS, Fireeye, MET.
  • As of March 31, 2016, DUDLEY & SHANLEY has $457.80M in assets under management (AUM). Assets under management grew from a total value of $451.91M to $457.80M.
  • Independent of market fluctuations, DUDLEY & SHANLEY was a net seller by $1.19M worth of stocks in the most recent quarter.

DUDLEY & SHANLEY portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PAG Penske Automotive 7.45 +28.00% 900300 37.90 48.36
BECN Beacon Roofing Supply 6.74 752250 41.01 27.51
USG USG Corporation 6.39 1178750 24.81 27.52
LLTC Linear Technology Corporation 6.24 641040 44.56 46.86
Aon 5.72 -14.00% 250640 104.45 0.00
KNX Knight Transportation 5.60 -2.00% 979770 26.15 32.56
FAST Fastenal Company 5.42 506025 49.00 40.46
TOL Toll Brothers 5.41 +12.00% 839710 29.51 37.37
PCAR PACCAR 5.13 429320 54.69 60.73
ABM ABM Industries 4.84 686000 32.31 29.12
ECL Ecolab 4.71 193240 111.52 115.32
SEIC SEI Investments Company 4.50 NEW 478100 43.05 42.55
FISV Fiserv 4.28 -3.00% 191030 102.58 77.15
IPG Interpublic Group of Companies 4.11 NEW 819100 22.95 21.34
USB U.S. Ban 4.01 452450 40.59 43.76
RHI Robert Half International 3.92 -2.00% 385575 46.58 59.74
AIG American International 3.92 331850 54.05 54.59
MTD Mettler-Toledo International 3.51 46670 344.76 306.26
WAT Waters Corporation 3.37 116990 131.92 119.56
ZION Zions Bancorporation 2.05 -45.00% 387500 24.21 26.82
HOV Hovnanian Enterprises 0.88 +9.00% 2570000 1.56 3.45
SM SM Energy 0.67 -2.00% 163047 18.74 44.56
BSFT BroadSoft 0.48 -15.00% 55000 40.35 31.87
GE General Electric Company 0.29 41300 31.79 25.35
Nexgen Energy 0.16 +22.00% 545000 1.34 0.00
WSO Watsco, Incorporated 0.06 1900 134.74 117.82
SCI Service Corporation International 0.06 10575 24.68 25.12
Sp Plus 0.05 9550 24.08 0.00
Euronav Sa 0.05 NEW 22325 10.26 0.00

Past 13F-HR SEC Filings for DUDLEY & SHANLEY

View All Filings for DUDLEY & SHANLEY