Dudley & Shanley as of Sept. 30, 2018
Portfolio Holdings for Dudley & Shanley
Dudley & Shanley holds 35 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ABM Industries (ABM) | 6.2 | $33M | 1.0M | 32.25 | |
Servicemaster Global | 6.0 | $32M | 516k | 62.03 | |
First Data | 6.0 | $32M | 1.3M | 24.47 | |
D.R. Horton (DHI) | 5.9 | $31M | 738k | 42.18 | |
Service Corporation International (SCI) | 5.9 | $31M | 704k | 44.20 | |
Royal Dutch Shell | 5.8 | $30M | 446k | 68.14 | |
Aon | 5.7 | $30M | 197k | 153.78 | |
Fiserv (FI) | 5.6 | $29M | 357k | 82.38 | |
Beacon Roofing Supply (BECN) | 5.5 | $29M | 805k | 36.19 | |
Welbilt | 5.0 | $27M | 1.3M | 20.88 | |
Hanesbrands (HBI) | 5.0 | $27M | 1.4M | 18.43 | |
Wabtec Corporation (WAB) | 4.9 | $26M | 246k | 104.88 | |
Sp Plus | 4.7 | $25M | 680k | 36.50 | |
Ecolab (ECL) | 4.6 | $24M | 156k | 156.78 | |
Toll Brothers (TOL) | 4.3 | $23M | 684k | 33.03 | |
A. O. Smith Corporation (AOS) | 4.2 | $22M | 418k | 53.37 | |
Crane | 4.1 | $22M | 222k | 98.35 | |
Healthcare Services (HCSG) | 2.3 | $12M | 301k | 40.62 | |
Microsoft Corporation (MSFT) | 1.2 | $6.3M | 55k | 114.36 | |
Ross Stores (ROST) | 0.9 | $4.8M | 49k | 99.09 | |
TJX Companies (TJX) | 0.9 | $4.7M | 42k | 112.03 | |
Roper Industries (ROP) | 0.7 | $3.5M | 12k | 296.18 | |
SM Energy (SM) | 0.7 | $3.4M | 109k | 31.53 | |
Visa (V) | 0.6 | $3.3M | 22k | 150.08 | |
Bank of America Corporation (BAC) | 0.6 | $3.2M | 110k | 29.46 | |
Ametek (AME) | 0.5 | $2.7M | 34k | 79.11 | |
Iridium Communications (IRDM) | 0.4 | $2.0M | 91k | 22.50 | |
Nexgen Energy (NXE) | 0.4 | $2.0M | 983k | 2.03 | |
Analog Devices (ADI) | 0.3 | $1.6M | 18k | 92.49 | |
Stericycle (SRCL) | 0.2 | $1.3M | 22k | 58.68 | |
Hovnanian Enterprises | 0.2 | $1.1M | 670k | 1.60 | |
NVR (NVR) | 0.2 | $1.0M | 412.00 | 2470.87 | |
Adamas Pharmaceuticals | 0.2 | $989k | 49k | 20.02 | |
General Electric Company | 0.2 | $919k | 81k | 11.29 | |
Watsco, Incorporated (WSO) | 0.0 | $232k | 1.3k | 178.46 |