DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 9, 2015

Total Value: $504M (100.0% shares, 0.0% debt)

Holdings (27)

— Aon plc 6.2%

Value $31.18M Shares 312,855 Share Price $99.68 Est. Cost/Share $75.71 Unrealized @ Report Date —

— Linear Technology 5.7%

Value $28.93M Shares 654,065 Share Price $44.23 Est. Cost/Share $37.32 Unrealized @ Report Date —

TOL Toll Brothers, Inc. 5.7%

Value $28.68M Shares 750,990 Share Price $38.19 Est. Cost/Share $33.98 Unrealized @ Report Date +12.4%

— Beacon Roofing Supply 5.6%

Value $28.13M Shares 846,800 Share Price $33.22 Est. Cost/Share $36.54 Unrealized @ Report Date —

MET MetLife, Inc. 5.5%

Value $27.67M Shares 494,200 Share Price $55.99 * Est. Cost/Share $32.37 Unrealized @ Report Date +8.1%

PCAR Paccar Inc. 5.5%

Value $27.61M Shares 432,720 Share Price $63.81 * Est. Cost/Share $22.22 Unrealized @ Report Date +27.7%

— USG Corp 5.5%

Value $27.6M Shares 993,100 Share Price $27.79 Est. Cost/Share $29.89 Unrealized @ Report Date —

— Knight Transportation 5.4%

Value $26.95M Shares 1,007,670 Share Price $26.74 Est. Cost/Share $24.84 Unrealized @ Report Date —

XYL Xylem Inc. 5.2%

Value $25.95M Shares 700,150 Share Price $37.07 * Est. Cost/Share $31.84 Unrealized @ Report Date +2.1%

PWR Quanta Services 5.0%

Value $25.03M Shares 868,400 Share Price $28.82 Est. Cost/Share $27.46 Unrealized @ Report Date +3.0%

ENS Enersys 4.9%

Value $24.65M Shares 350,745 Share Price $70.29 * Est. Cost/Share $47.68 Unrealized @ Report Date +33.1%

PAG Penske Auto Grp 4.7%

Value $23.6M Shares 452,900 Share Price $52.11 Est. Cost/Share $51.80 Unrealized @ Report Date +0.6%

FISV Fiserv Inc. 4.6%

Value $23.29M Shares 281,200 Share Price $82.83 * Est. Cost/Share $24.41 Unrealized @ Report Date +69.6%

ABM ABM Industries 4.4%

Value $22.29M Shares 678,100 Share Price $32.87 * Est. Cost/Share $23.66 Unrealized @ Report Date +12.7%

ECL Ecolab Inc. 4.4%

Value $22.22M Shares 196,540 Share Price $113.07 * Est. Cost/Share $76.84 Unrealized @ Report Date +31.1%

FAST Fastenal Co. 4.4%

Value $22.16M Shares 525,350 Share Price $42.18 * Est. Cost/Share $8.59 Unrealized @ Report Date -7.2%

RHI Robert Half Int'l 4.3%

Value $21.58M Shares 388,855 Share Price $55.50 Est. Cost/Share $34.48 Unrealized @ Report Date +61.0%

INTC Intel Corp 3.4%

Value $16.96M Shares 557,640 Share Price $30.42 * Est. Cost/Share $17.21 Unrealized @ Report Date +37.6%

MTD Mettler-Toledo Int'l 3.3%

Value $16.41M Shares 48,045 Share Price $341.45 Est. Cost/Share $213.13 Unrealized @ Report Date +60.2%

WAT Waters Corporation 3.1%

Value $15.37M Shares 119,690 Share Price $128.38 Est. Cost/Share $95.83 Unrealized @ Report Date +34.0%

SM SM Energy Company 1.5%

Value $7.704M Shares 167,047 Share Price $46.12 * Est. Cost/Share $54.11 Unrealized @ Report Date -24.1%

— Hovnanian Entr. 1.1%

Value $5.333M Shares 2,005,000 Share Price $2.66 Est. Cost/Share $5.61 Unrealized @ Report Date —

— Broadsoft, Inc. 0.5%

Value $2.42M Shares 70,000 Share Price $34.57 Est. Cost/Share $27.55 Unrealized @ Report Date —

— General Electric Co 0.2%

Value $1.097M Shares 41,300 Share Price $26.56 Est. Cost/Share $23.19 Unrealized @ Report Date —

SCI Service Corp. Int'l 0.1%

Value $266K Shares 9,025 Share Price $29.47 Est. Cost/Share $24.76 Unrealized @ Report Date +18.8%

WSO Watsco, Inc. 0.0%

Value $235K Shares 1,900 Share Price $123.68 Est. Cost/Share $99.34 Unrealized @ Report Date +24.6%

NXE NexGen Energy Ltd. 0.0%

Value $219K Shares 350,000 Share Price $0.63 Est. Cost/Share $0.33 Unrealized @ Report Date +91.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Aon plc	312,855	$31.18M	6.2%	$99.68	$75.71	—	COM	G0408V102
—	Linear Technology	654,065	$28.93M	5.7%	$44.23	$37.32	—	COM	535678106
TOL	Toll Brothers, Inc.	750,990	$28.68M	5.7%	$38.19	$33.98	+12.4%	COM	889478103
—	Beacon Roofing Supply	846,800	$28.13M	5.6%	$33.22	$36.54	—	COM	073685109
MET	MetLife, Inc.	494,200	$27.67M	5.5%	$55.99 *	$32.37	+8.1%	COM	59156R108
PCAR	Paccar Inc.	432,720	$27.61M	5.5%	$63.81 *	$22.22	+27.7%	COM	693718108
—	USG Corp	993,100	$27.6M	5.5%	$27.79	$29.89	—	COM	903293405
—	Knight Transportation	1,007,670	$26.95M	5.4%	$26.74	$24.84	—	COM	499064103
XYL	Xylem Inc.	700,150	$25.95M	5.2%	$37.07 *	$31.84	+2.1%	COM	98419M100
PWR	Quanta Services	868,400	$25.03M	5.0%	$28.82	$27.46	+3.0%	COM	74762E102
ENS	Enersys	350,745	$24.65M	4.9%	$70.29 *	$47.68	+33.1%	COM	29275Y102
PAG	Penske Auto Grp	452,900	$23.6M	4.7%	$52.11	$51.80	+0.6%	COM	70959W103
FISV	Fiserv Inc.	281,200	$23.29M	4.6%	$82.83 *	$24.41	+69.6%	COM	337738108
ABM	ABM Industries	678,100	$22.29M	4.4%	$32.87 *	$23.66	+12.7%	COM	000957100
ECL	Ecolab Inc.	196,540	$22.22M	4.4%	$113.07 *	$76.84	+31.1%	COM	278865100
FAST	Fastenal Co.	525,350	$22.16M	4.4%	$42.18 *	$8.59	-7.2%	COM	311900104
RHI	Robert Half Int'l	388,855	$21.58M	4.3%	$55.50	$34.48	+61.0%	COM	770323103
INTC	Intel Corp	557,640	$16.96M	3.4%	$30.42 *	$17.21	+37.6%	COM	458140100
MTD	Mettler-Toledo Int'l	48,045	$16.41M	3.3%	$341.45	$213.13	+60.2%	COM	592688105
WAT	Waters Corporation	119,690	$15.37M	3.1%	$128.38	$95.83	+34.0%	COM	941848103
SM	SM Energy Company	167,047	$7.704M	1.5%	$46.12 *	$54.11	-24.1%	COM	78454L100
—	Hovnanian Entr.	2,005,000	$5.333M	1.1%	$2.66	$5.61	—	COM	442487203
—	Broadsoft, Inc.	70,000	$2.42M	0.5%	$34.57	$27.55	—	COM	11133B409
—	General Electric Co	41,300	$1.097M	0.2%	$26.56	$23.19	—	COM	369604103
SCI	Service Corp. Int'l	9,025	$266K	0.1%	$29.47	$24.76	+18.8%	COM	817565104
WSO	Watsco, Inc.	1,900	$235K	0.0%	$123.68	$99.34	+24.6%	COM	942622200
NXE	NexGen Energy Ltd.	350,000	$219K	0.0%	$0.63	$0.33	+91.9%	COM	65340P106