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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Penske Automotive (PAG) 7.45 900300 +28.00% 37.90 48.36
Beacon Roofing Supply (BECN) 6.74 752250 41.01 27.51
USG Corporation (USG) 6.39 1.18M 24.81 27.52
Linear Technology Corporation (LLTC) 6.24 641040 44.56 46.86
Aon 5.72 250640 -14.00% 104.45 0.00
Knight Transportation (KNX) 5.60 979770 -2.00% 26.15 32.56
Fastenal Company (FAST) 5.42 506025 49.00 40.46
Toll Brothers (TOL) 5.41 839710 +12.00% 29.51 37.37
PACCAR (PCAR) 5.13 429320 54.69 60.73
ABM Industries (ABM) 4.84 686000 32.31 29.12
Ecolab (ECL) 4.71 193240 111.52 115.32
SEI Investments Company (SEIC) 4.50 478100 NEW 43.05 42.55
Fiserv (FISV) 4.28 191030 -3.00% 102.58 77.15
Interpublic Group of Companies (IPG) 4.11 819100 NEW 22.95 21.34
U.S. Ban (USB) 4.01 452450 40.59 43.76
Robert Half International (RHI) 3.92 385575 -2.00% 46.58 59.74
American International (AIG) 3.92 331850 54.05 54.59
Mettler-Toledo International (MTD) 3.51 46670 344.76 306.26
Waters Corporation (WAT) 3.37 116990 131.92 119.56
Zions Bancorporation (ZION) 2.05 387500 -45.00% 24.21 26.82
Hovnanian Enterprises (HOV) 0.88 2.57M +9.00% 1.56 3.45
SM Energy (SM) 0.67 163047 -2.00% 18.74 44.56
BroadSoft (BSFT) 0.48 55000 -15.00% 40.35 31.87
General Electric Company (GE) 0.29 41300 31.79 25.35
Nexgen Energy 0.16 545000 +22.00% 1.34 0.00
Watsco, Incorporated (WSO) 0.06 1900 134.74 117.82
Service Corporation International (SCI) 0.06 10575 24.68 25.12
Sp Plus 0.05 9550 24.08 0.00
Euronav Sa 0.05 22325 NEW 10.26 0.00

Past 13F-HR SEC Filings for DUDLEY & SHANLEY

View All Filings