Dudley & Shanley

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

  • Top 5 stock holdings are USG, BECN, KNX, Aon, TOL. These five stock positions account for 32.23% of DUDLEY & SHANLEY's total stock portfolio.
  • Added to shares of these 10 stocks: DHI (+$19.18M), Servicemaster Global (+$16.26M), ADI, AIG, Mrc Global Inc cmn, RHI, USG, GWW, IRDM, IPG.
  • Started 4 new stock positions in ADI, Servicemaster Global, DHI, IRDM.
  • Reduced shares in these 10 stocks: LLTC (-$34.14M), PAG (-$20.28M), ABM (-$6.08M), SM, BSFT, BECN, ECL, PCAR, KNX, ZION.
  • Sold out of its positions in PAG.
  • As of Sept. 30, 2016, DUDLEY & SHANLEY has $435.32M in assets under management (AUM). Assets under management dropped from a total value of $438.52M to $435.32M.
  • Independent of market fluctuations, DUDLEY & SHANLEY was a net seller by $22.97M worth of stocks in the most recent quarter.

DUDLEY & SHANLEY portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
USG Corporation (USG) 6.98 1.18M 25.85 27.52
Beacon Roofing Supply (BECN) 6.87 711150 42.07 27.51
Knight Transportation (KNX) 6.41 972820 28.69 32.56
Aon 6.20 240120 112.49 0.00
Toll Brothers (TOL) 5.76 839210 29.86 37.37
PACCAR (PCAR) 5.68 420320 58.78 60.73
Ecolab (ECL) 5.32 190240 121.72 115.32
SEI Investments Company (SEIC) 5.01 478100 45.61 42.55
ABM Industries (ABM) 4.81 527950 -22.00% 39.70 29.12
Fastenal Company (FAST) 4.76 495625 41.78 40.46
American International (AIG) 4.74 347600 +6.00% 59.34 54.59
Robert Half International (RHI) 4.54 521975 +2.00% 37.86 59.74
D.R. Horton (DHI) 4.41 635000 NEW 30.20 25.87
U.S. Ban (USB) 4.40 447000 42.89 43.76
Waters Corporation (WAT) 4.25 116850 158.49 119.56
Interpublic Group of Companies (IPG) 4.23 823100 22.35 21.34
Fiserv (FISV) 4.21 184230 99.47 77.15
Servicemaster Global 3.74 482800 NEW 33.68 0.00
Zions Bancorporation (ZION) 2.74 384000 31.02 26.82
SM Energy (SM) 1.15 129350 -13.00% 38.58 44.56
Hovnanian Enterprises (HOV) 1.02 2.62M 1.69 3.45
Linear Technology Corporation (LLTC) 0.82 60100 -90.00% 59.28 46.86
BroadSoft (BSFT) 0.39 36500 -21.00% 46.55 31.87
Analog Devices (ADI) 0.38 25700 NEW 64.44 57.76
Mrc Global Inc cmn 0.33 87000 +180.00% 16.43 0.00
General Electric Company (GE) 0.28 41000 29.61 25.35
Nexgen Energy 0.19 535000 1.52 0.00
W.W. Grainger (GWW) 0.13 2600 +30.00% 225.00 230.01
Watsco, Incorporated (WSO) 0.06 1900 141.05 117.82
Service Corporation International (SCI) 0.06 10400 26.54 25.12
Sp Plus 0.06 10850 25.53 0.00
Euronav Sa 0.05 26950 +20.00% 7.64 0.00
Iridium Communications (IRDM) 0.03 16700 NEW 8.08 9.57

Past 13F-HR SEC Filings for DUDLEY & SHANLEY

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