Dudley & Shanley, LLC

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

  • Top 5 stock holdings are USG, BECN, PCAR, Aon, DHI, and represent 31.23% of DUDLEY & SHANLEY's stock portfolio.
  • Added to shares of these 3 stocks: DHI (+$9.06M), GWW, IRDM.
  • Reduced shares in these 10 stocks: KNX (-$6.64M), ZION, IPG, HOV, LLTC, Mrc Global Inc cmn, SEIC, AIG, RHI, BECN.
  • DUDLEY & SHANLEY was a net seller of stock by $2.01M.
  • DUDLEY & SHANLEY has $469.59M in assets under management (AUM), growing by 7.87%.

DUDLEY & SHANLEY portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
USG Corporation (USG) 7.23 1.18M 28.88 33.91
Beacon Roofing Supply (BECN) 6.97 710150 46.07 46.01
PACCAR (PCAR) 5.71 419820 63.90 67.61
Aon 5.70 239920 111.53 0.00
D.R. Horton (DHI) 5.63 966600 +52.00% 27.33 32.03
Toll Brothers (TOL) 5.54 839210 31.00 34.40
Knight Transportation (KNX) 5.43 771800 -20.00% 33.05 32.95
Robert Half International (RHI) 5.41 520975 48.78 47.96
SEI Investments Company (SEIC) 5.00 476100 49.36 51.12
Fastenal Company (FAST) 4.95 495225 46.98 50.35
U.S. Ban (USB) 4.89 446800 51.37 55.29
American International (AIG) 4.82 346600 65.31 64.00
Ecolab (ECL) 4.75 190240 117.22 123.84
ABM Industries (ABM) 4.59 527950 40.84 41.58
Fiserv (FISV) 4.17 184030 106.28 115.58
Interpublic Group of Companies (IPG) 3.95 793100 -3.00% 23.41 24.55
Servicemaster Global 3.87 482800 37.67 0.00
Waters Corporation (WAT) 3.34 116650 134.39 156.53
Zions Bancorporation (ZION) 2.99 326650 -14.00% 43.04 45.11
Hovnanian Enterprises (HOV) 1.38 2.38M -9.00% 2.73 2.41
SM Energy (SM) 0.95 129350 34.48 25.32
Linear Technology Corporation (LLTC) 0.70 52900 -11.00% 62.34 64.60
Analog Devices (ADI) 0.40 25700 72.61 82.28
Mrc Global Inc cmn 0.33 76000 -12.00% 20.26 0.00
BroadSoft (BSFT) 0.32 36500 41.26 43.90
General Electric Company (GE) 0.28 41000 31.61 29.94
W.W. Grainger (GWW) 0.22 4400 +69.00% 232.27 250.47
Nexgen Energy 0.20 535000 1.74 0.00
Service Corporation International (SCI) 0.06 10400 28.37 31.16
Iridium Communications (IRDM) 0.06 27500 +64.00% 9.60 9.15
Sp Plus 0.06 10850 28.11 0.00
Watsco, Incorporated (WSO) 0.05 1700 -10.00% 148.24 150.49
Euronav Sa 0.04 26100 -3.00% 7.93 0.00

Past 13F-HR SEC Filings for DUDLEY & SHANLEY

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