Dudley & Shanley

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

  • Top 5 stock holdings are BECN, USG, LLTC, Aon, KNX. These five stock positions account for 33.34% of DUDLEY & SHANLEY's total stock portfolio.
  • Added to shares of these 7 stocks: RHI, GWW, Mrc Global Inc cmn, HOV, Sp Plus, TOL, IPG.
  • Started 2 new stock positions in Mrc Global Inc cmn, GWW.
  • Reduced shares in these 10 stocks: MTD (-$16.09M), PAG (-$8.05M), BECN, Aon, FISV, FAST, SM, BSFT, AIG, USG.
  • Sold out of its positions in MTD.
  • As of June 30, 2016, DUDLEY & SHANLEY has $438.52M in assets under management (AUM). Assets under management dropped from a total value of $457.80M to $438.52M.
  • Independent of market fluctuations, DUDLEY & SHANLEY was a net seller by $24.16M worth of stocks in the most recent quarter.

DUDLEY & SHANLEY portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Beacon Roofing Supply (BECN) 7.49 722050 -4.00% 45.47 27.51
USG Corporation (USG) 7.18 1.17M 26.96 27.52
Linear Technology Corporation (LLTC) 6.75 636040 46.53 46.86
Aon 5.98 240220 -4.00% 109.23 0.00
Knight Transportation (KNX) 5.94 979770 26.58 32.56
ABM Industries (ABM) 5.67 681050 36.48 29.12
SEI Investments Company (SEIC) 5.25 478100 48.11 42.55
Ecolab (ECL) 5.23 193240 118.60 115.32
Toll Brothers (TOL) 5.16 840710 26.91 37.37
PACCAR (PCAR) 5.03 425320 51.87 60.73
Fastenal Company (FAST) 5.02 496025 44.39 40.46
Penske Automotive (PAG) 4.62 644550 -28.00% 31.46 48.36
Fiserv (FISV) 4.58 184630 -3.00% 108.73 77.15
Robert Half International (RHI) 4.44 510075 +32.00% 38.16 59.74
Interpublic Group of Companies (IPG) 4.32 820100 23.10 21.34
U.S. Ban (USB) 4.12 448250 40.33 43.76
American International (AIG) 3.93 326100 52.89 54.59
Waters Corporation (WAT) 3.75 116850 140.65 119.56
Zions Bancorporation (ZION) 2.21 386000 25.13 26.82
Hovnanian Enterprises (HOV) 1.00 2.61M 1.68 3.45
SM Energy (SM) 0.92 149347 -8.00% 27.00 44.56
BroadSoft (BSFT) 0.44 46500 -15.00% 41.03 31.87
General Electric Company (GE) 0.29 41000 31.49 25.35
Nexgen Energy 0.25 545000 2.05 0.00
W.W. Grainger (GWW) 0.10 2000 NEW 227.00 230.01
Mrc Global Inc cmn 0.10 31000 NEW 14.23 0.00
Service Corporation International (SCI) 0.07 10575 27.04 25.12
Watsco, Incorporated (WSO) 0.06 1900 140.53 117.82
Sp Plus 0.06 11050 +15.00% 22.62 0.00
Euronav Sa 0.05 22325 9.18 0.00

Past 13F-HR SEC Filings for DUDLEY & SHANLEY

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