Dudley & Shanley
Latest statistics and disclosures from Dudley & Shanley's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WPM, FI, AON, V, APH, and represent 30.43% of Dudley & Shanley's stock portfolio.
- Added to shares of these 5 stocks: FERG (+$19M), DCI (+$18M), ROL, KRNT, APH.
- Started 1 new stock position in FERG.
- Reduced shares in these 10 stocks: WPM (-$5.2M), FI, DOX, AON, A, WST, GNRC, SCI, ECL, AME.
- Dudley & Shanley was a net buyer of stock by $20M.
- Dudley & Shanley has $648M in assets under management (AUM), dropping by 1.23%.
- Central Index Key (CIK): 0000883511
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Portfolio Holdings for Dudley & Shanley
Dudley & Shanley holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wheaton Precious Metals Corp (WPM) | 10.2 | $66M | -7% | 1.2M | 56.24 |
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| Fiserv (FI) | 5.6 | $36M | -12% | 177k | 205.42 |
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| Aon (AON) | 5.2 | $34M | -4% | 94k | 359.16 |
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| Visa (V) | 4.8 | $31M | 98k | 316.04 |
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| Amphenol Corporation (APH) | 4.7 | $31M | 439k | 69.45 |
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| Service Corporation International (SCI) | 4.6 | $30M | -2% | 373k | 79.82 |
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| Ryan Specialty Group Hldgs I (RYAN) | 4.6 | $30M | 461k | 64.16 |
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| Analog Devices (ADI) | 4.0 | $26M | 123k | 212.46 |
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| West Pharmaceutical Services (WST) | 4.0 | $26M | -3% | 79k | 327.56 |
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| Ametek (AME) | 3.9 | $25M | 139k | 180.26 |
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| Danaher Corporation (DHR) | 3.9 | $25M | 109k | 229.55 |
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| Ecolab (ECL) | 3.8 | $25M | 105k | 234.32 |
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| Avantor (AVTR) | 3.5 | $23M | 1.1M | 21.07 |
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| Rollins (ROL) | 3.3 | $21M | +2% | 456k | 46.35 |
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| Progressive Corporation (PGR) | 3.1 | $20M | 85k | 239.61 |
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| American Water Works (AWK) | 3.1 | $20M | 161k | 124.49 |
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| Amdocs Ltd ord (DOX) | 3.0 | $19M | -13% | 225k | 85.14 |
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| Ferguson (FERG) | 2.9 | $19M | NEW | 109k | 173.57 |
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| Donaldson Company (DCI) | 2.8 | $18M | +5118% | 269k | 67.35 |
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| Charles Schwab Corporation (SCHW) | 2.7 | $18M | 240k | 74.01 |
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| Allison Transmission Hldngs I (ALSN) | 2.7 | $18M | 164k | 108.06 |
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| Franklin Electric (FELE) | 2.7 | $18M | 181k | 97.45 |
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| Watsco, Incorporated (WSO) | 1.9 | $12M | 25k | 473.89 |
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| Kadant (KAI) | 1.7 | $11M | 33k | 344.99 |
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| Kornit Digital (KRNT) | 1.3 | $8.4M | +4% | 272k | 30.95 |
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| Nexgen Energy (NXE) | 1.3 | $8.2M | 1.2M | 6.59 |
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| Agilent Technologies Inc C ommon (A) | 1.0 | $6.6M | -11% | 49k | 134.34 |
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| First Trust NASDAQ Clean Edge (GRID) | 0.9 | $5.6M | 47k | 119.34 |
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| Microsoft Corporation (MSFT) | 0.8 | $4.9M | 12k | 421.50 |
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| HEICO Corporation (HEI) | 0.7 | $4.6M | 20k | 237.74 |
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| Generac Holdings (GNRC) | 0.5 | $3.0M | -17% | 20k | 155.05 |
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| Invesco Water Resource Port (PHO) | 0.3 | $2.2M | 33k | 65.79 |
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| Ormat Technologies (ORA) | 0.3 | $2.1M | 31k | 67.72 |
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| Roper Industries (ROP) | 0.2 | $1.3M | 2.6k | 519.85 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $467k | 6.8k | 68.68 |
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| Ocular Therapeutix (OCUL) | 0.0 | $138k | 16k | 8.54 |
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| ATHA Energy Corp. (SASKF) | 0.0 | $7.4k | 19k | 0.39 |
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Past Filings by Dudley & Shanley
SEC 13F filings are viewable for Dudley & Shanley going back to 2011
- Dudley & Shanley 2024 Q4 filed Jan. 3, 2025
- Dudley & Shanley 2024 Q3 filed Dec. 23, 2024
- 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