Dudley & Shanley as of June 30, 2018
Portfolio Holdings for Dudley & Shanley
Dudley & Shanley holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 10.1 | $52M | 983k | 53.02 | |
First Data | 7.9 | $41M | 1.9M | 20.93 | |
ABM Industries (ABM) | 7.4 | $38M | 1.3M | 29.18 | |
Hanesbrands (HBI) | 6.3 | $32M | 1.5M | 22.02 | |
Beacon Roofing Supply (BECN) | 6.2 | $32M | 755k | 42.62 | |
Servicemaster Global | 5.9 | $31M | 516k | 59.47 | |
D.R. Horton (DHI) | 5.9 | $30M | 738k | 41.00 | |
Welbilt | 5.4 | $28M | 1.3M | 22.31 | |
Aon | 5.2 | $27M | 197k | 137.17 | |
Fiserv (FI) | 5.1 | $27M | 357k | 74.09 | |
Toll Brothers (TOL) | 4.9 | $25M | 684k | 36.99 | |
Sp Plus | 4.9 | $25M | 680k | 37.20 | |
Service Corporation International (SCI) | 4.9 | $25M | 704k | 35.79 | |
Ecolab (ECL) | 4.2 | $22M | 156k | 140.33 | |
Royal Dutch Shell | 3.2 | $17M | 239k | 69.23 | |
SEI Investments Company (SEIC) | 2.9 | $15M | 241k | 62.52 | |
Microsoft Corporation (MSFT) | 1.6 | $8.4M | 85k | 98.61 | |
Ross Stores (ROST) | 0.8 | $4.1M | 49k | 84.75 | |
TJX Companies (TJX) | 0.8 | $4.0M | 42k | 95.17 | |
Visa (V) | 0.6 | $2.9M | 22k | 132.47 | |
Roper Industries (ROP) | 0.5 | $2.8M | 10k | 275.91 | |
SM Energy (SM) | 0.5 | $2.8M | 109k | 25.69 | |
Wabtec Corporation (WAB) | 0.5 | $2.7M | 28k | 98.59 | |
Ametek (AME) | 0.5 | $2.5M | 34k | 72.15 | |
A. O. Smith Corporation (AOS) | 0.5 | $2.3M | 40k | 59.15 | |
Analog Devices (ADI) | 0.4 | $2.1M | 22k | 95.92 | |
Crane | 0.4 | $2.1M | 27k | 80.13 | |
Bank of America Corporation (BAC) | 0.4 | $2.1M | 73k | 28.20 | |
Hovnanian Enterprises | 0.3 | $1.8M | 1.1M | 1.63 | |
Iridium Communications (IRDM) | 0.3 | $1.6M | 99k | 16.10 | |
Nexgen Energy (NXE) | 0.3 | $1.5M | 838k | 1.85 | |
Mrc Global Inc cmn (MRC) | 0.2 | $1.3M | 60k | 21.67 | |
NVR (NVR) | 0.2 | $1.2M | 412.00 | 2970.87 | |
General Electric Company | 0.2 | $1.1M | 81k | 13.61 | |
Biogen Idec (BIIB) | 0.1 | $580k | 2.0k | 290.00 | |
Adamas Pharmaceuticals | 0.1 | $542k | 21k | 25.81 | |
Watsco, Incorporated (WSO) | 0.0 | $232k | 1.3k | 178.46 |