Dudley & Shanley
Latest statistics and disclosures from Dudley & Shanley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WPM, FI, APH, AON, ADI, and represent 32.93% of Dudley & Shanley's stock portfolio.
- Added to shares of these 10 stocks: APH (+$14M), ADI (+$6.0M), SCHW, WST, KRNT, KAI, ENPH, HEI, OCUL, DCI.
- Started 1 new stock position in OCUL.
- Reduced shares in these 10 stocks: PGR (-$5.1M), DOX, WPM, FELE, AWK, FI, SCI, RYAN, DHR, AON.
- Sold out of its position in IRDM.
- Dudley & Shanley was a net buyer of stock by $12M.
- Dudley & Shanley has $582M in assets under management (AUM), dropping by -1.81%.
- Central Index Key (CIK): 0000883511
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Portfolio Holdings for Dudley & Shanley
Dudley & Shanley holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wheaton Precious Metals Corp (WPM) | 12.9 | $75M | 1.4M | 52.42 |
|
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| Fiserv (FI) | 5.2 | $30M | -2% | 204k | 149.04 |
|
| Amphenol Corporation (APH) | 5.1 | $29M | +96% | 437k | 67.37 |
|
| Aon (AON) | 5.0 | $29M | -2% | 98k | 293.58 |
|
| Analog Devices (ADI) | 4.8 | $28M | +27% | 123k | 228.26 |
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| Danaher Corporation (DHR) | 4.7 | $27M | -2% | 109k | 249.85 |
|
| Service Corporation International (SCI) | 4.7 | $27M | -2% | 381k | 71.13 |
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| Ryan Specialty Group Hldgs I (RYAN) | 4.6 | $27M | -2% | 463k | 57.91 |
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| Visa (V) | 4.4 | $26M | 98k | 262.47 |
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| Ecolab (ECL) | 4.3 | $25M | -2% | 105k | 238.00 |
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| West Pharmaceutical Services (WST) | 4.0 | $23M | +13% | 70k | 329.39 |
|
| Avantor (AVTR) | 4.0 | $23M | -2% | 1.1M | 21.20 |
|
| Progressive Corporation (PGR) | 3.8 | $22M | -18% | 106k | 207.71 |
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| Rollins (ROL) | 3.6 | $21M | -2% | 434k | 48.79 |
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| Ametek (AME) | 3.6 | $21M | -2% | 125k | 166.71 |
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| American Water Works (AWK) | 3.6 | $21M | -3% | 161k | 129.16 |
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| Amdocs Ltd ord (DOX) | 3.3 | $19M | -7% | 243k | 78.92 |
|
| Franklin Electric (FELE) | 3.0 | $18M | -4% | 181k | 96.32 |
|
| Charles Schwab Corporation (SCHW) | 3.0 | $17M | +24% | 236k | 73.69 |
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| Allison Transmission Hldngs I (ALSN) | 2.1 | $13M | -2% | 164k | 75.90 |
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| Watsco, Incorporated (WSO) | 2.0 | $12M | 25k | 463.24 |
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| Nexgen Energy (NXE) | 1.5 | $8.6M | 1.2M | 6.97 |
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| Ball Corporation (BALL) | 1.3 | $7.3M | 122k | 60.02 |
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| First Trust NASDAQ Clean Edge (GRID) | 0.9 | $5.4M | 47k | 115.58 |
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| Microsoft Corporation (MSFT) | 0.9 | $5.3M | 12k | 446.95 |
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| HEICO Corporation (HEI) | 0.8 | $4.4M | +6% | 20k | 223.61 |
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| Kadant (KAI) | 0.6 | $3.2M | +18% | 11k | 293.78 |
|
| Generac Holdings (GNRC) | 0.5 | $3.2M | 24k | 132.22 |
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| Kornit Digital (KRNT) | 0.5 | $3.0M | +35% | 207k | 14.64 |
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| 4068594 Enphase Energy (ENPH) | 0.4 | $2.6M | +18% | 26k | 99.71 |
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| Ormat Technologies (ORA) | 0.4 | $2.2M | -15% | 31k | 71.70 |
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| Invesco Water Resource Port (PHO) | 0.4 | $2.1M | 33k | 64.91 |
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| Roper Industries (ROP) | 0.2 | $1.4M | 2.6k | 563.66 |
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| Donaldson Company (DCI) | 0.1 | $369k | +37% | 5.2k | 71.56 |
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| Ocular Therapeutix (OCUL) | 0.0 | $111k | NEW | 16k | 6.84 |
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| ATHA Energy Corp. (SASKF) | 0.0 | $9.2k | 19k | 0.48 |
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Past Filings by Dudley & Shanley
SEC 13F filings are viewable for Dudley & Shanley going back to 2011
- Dudley & Shanley 2024 Q2 filed July 9, 2024
- Dudley & Shanley 2024 Q1 filed April 19, 2024
- Dudley & Shanley 2023 Q4 filed Jan. 12, 2024
- Dudley & Shanley 2023 Q3 filed Oct. 13, 2023
- Dudley & Shanley 2023 Q2 filed July 21, 2023
- Dudley & Shanley 2023 Q1 filed April 13, 2023
- Dudley & Shanley 2022 Q4 restated filed Jan. 18, 2023
- Dudley & Shanley 2022 Q4 filed Jan. 13, 2023
- Dudley & Shanley 2022 Q3 filed Oct. 18, 2022
- Dudley & Shanley 2022 Q2 filed July 14, 2022
- Dudley & Shanley 2022 Q1 filed April 18, 2022
- Dudley & Shanley 2021 Q4 filed Jan. 18, 2022
- Dudley & Shanley 2021 Q3 filed Nov. 5, 2021
- Dudley & Shanley 2021 Q2 filed July 12, 2021
- Dudley & Shanley 2021 Q1 filed April 21, 2021
- Dudley & Shanley 2020 Q4 filed Jan. 20, 2021