DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 9, 2015

Total Value ($000): $503,537 (100.0% shares, 0.0% debt)

Holdings (27)

— Aon plc 6.2%

Value ($000) $31,185 Shares 312,855 Est. Cost $75.71 Unrealized —

— Linear Technology 5.7%

Value ($000) $28,929 Shares 654,065 Est. Cost $37.32 Unrealized —

TOL Toll Brothers, Inc. 5.7%

Value ($000) $28,680 Shares 750,990 Est. Cost $33.98 Unrealized +10.2%

— Beacon Roofing Supply 5.6%

Value ($000) $28,131 Shares 846,800 Est. Cost $36.54 Unrealized —

MET MetLife, Inc. 5.5%

Value ($000) $27,670 Shares 494,200 Est. Cost $32.37 Unrealized +2.3%

PCAR Paccar Inc. 5.5%

Value ($000) $27,612 Shares 432,720 Est. Cost $22.22 Unrealized +29.4%

— USG Corp 5.5%

Value ($000) $27,598 Shares 993,100 Est. Cost $29.89 Unrealized —

— Knight Transportation 5.4%

Value ($000) $26,945 Shares 1,007,670 Est. Cost $24.84 Unrealized —

XYL Xylem Inc. 5.2%

Value ($000) $25,955 Shares 700,150 Est. Cost $31.84 Unrealized +0.0%

PWR Quanta Services 5.0%

Value ($000) $25,027 Shares 868,400 Est. Cost $27.46 Unrealized +4.4%

ENS Enersys 4.9%

Value ($000) $24,654 Shares 350,745 Est. Cost $47.68 Unrealized +29.6%

PAG Penske Auto Grp 4.7%

Value ($000) $23,601 Shares 452,900 Est. Cost $51.80 Unrealized 0.0%

FISV Fiserv Inc. 4.6%

Value ($000) $23,292 Shares 281,200 Est. Cost $24.41 Unrealized +64.7%

ABM ABM Industries 4.4%

Value ($000) $22,289 Shares 678,100 Est. Cost $23.66 Unrealized +10.7%

ECL Ecolab Inc. 4.4%

Value ($000) $22,223 Shares 196,540 Est. Cost $76.84 Unrealized +33.1%

FAST Fastenal Co. 4.4%

Value ($000) $22,159 Shares 525,350 Est. Cost $8.59 Unrealized -7.6%

RHI Robert Half Int'l 4.3%

Value ($000) $21,581 Shares 388,855 Est. Cost $34.48 Unrealized +65.9%

INTC Intel Corp 3.4%

Value ($000) $16,961 Shares 557,640 Est. Cost $17.21 Unrealized +45.8%

MTD Mettler-Toledo Int'l 3.3%

Value ($000) $16,405 Shares 48,045 Est. Cost $213.13 Unrealized +54.5%

WAT Waters Corporation 3.1%

Value ($000) $15,366 Shares 119,690 Est. Cost $95.83 Unrealized +35.4%

SM SM Energy Company 1.5%

Value ($000) $7,704 Shares 167,047 Est. Cost $54.11 Unrealized -13.2%

— Hovnanian Entr. 1.1%

Value ($000) $5,333 Shares 2,005,000 Est. Cost $5.61 Unrealized —

— Broadsoft, Inc. 0.5%

Value ($000) $2,420 Shares 70,000 Est. Cost $27.55 Unrealized —

— General Electric Co 0.2%

Value ($000) $1,097 Shares 41,300 Est. Cost $23.19 Unrealized —

SCI Service Corp. Int'l 0.1%

Value ($000) $266 Shares 9,025 Est. Cost $24.76 Unrealized +14.5%

WSO Watsco, Inc. 0.0%

Value ($000) $235 Shares 1,900 Est. Cost $99.34 Unrealized +25.3%

NXE NexGen Energy Ltd. 0.0%

Value ($000) $219 Shares 350,000 Est. Cost $0.33 Unrealized +43.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Aon plc	312,855	$31,185	6.2%	$75.71	—	COM	G0408V102
—	Linear Technology	654,065	$28,929	5.7%	$37.32	—	COM	535678106
TOL	Toll Brothers, Inc.	750,990	$28,680	5.7%	$33.98	+10.2%	COM	889478103
—	Beacon Roofing Supply	846,800	$28,131	5.6%	$36.54	—	COM	073685109
MET	MetLife, Inc.	494,200	$27,670	5.5%	$32.37	+2.3%	COM	59156R108
PCAR	Paccar Inc.	432,720	$27,612	5.5%	$22.22	+29.4%	COM	693718108
—	USG Corp	993,100	$27,598	5.5%	$29.89	—	COM	903293405
—	Knight Transportation	1,007,670	$26,945	5.4%	$24.84	—	COM	499064103
XYL	Xylem Inc.	700,150	$25,955	5.2%	$31.84	+0.0%	COM	98419M100
PWR	Quanta Services	868,400	$25,027	5.0%	$27.46	+4.4%	COM	74762E102
ENS	Enersys	350,745	$24,654	4.9%	$47.68	+29.6%	COM	29275Y102
PAG	Penske Auto Grp	452,900	$23,601	4.7%	$51.80	0.0%	COM	70959W103
FISV	Fiserv Inc.	281,200	$23,292	4.6%	$24.41	+64.7%	COM	337738108
ABM	ABM Industries	678,100	$22,289	4.4%	$23.66	+10.7%	COM	000957100
ECL	Ecolab Inc.	196,540	$22,223	4.4%	$76.84	+33.1%	COM	278865100
FAST	Fastenal Co.	525,350	$22,159	4.4%	$8.59	-7.6%	COM	311900104
RHI	Robert Half Int'l	388,855	$21,581	4.3%	$34.48	+65.9%	COM	770323103
INTC	Intel Corp	557,640	$16,961	3.4%	$17.21	+45.8%	COM	458140100
MTD	Mettler-Toledo Int'l	48,045	$16,405	3.3%	$213.13	+54.5%	COM	592688105
WAT	Waters Corporation	119,690	$15,366	3.1%	$95.83	+35.4%	COM	941848103
SM	SM Energy Company	167,047	$7,704	1.5%	$54.11	-13.2%	COM	78454L100
—	Hovnanian Entr.	2,005,000	$5,333	1.1%	$5.61	—	COM	442487203
—	Broadsoft, Inc.	70,000	$2,420	0.5%	$27.55	—	COM	11133B409
—	General Electric Co	41,300	$1,097	0.2%	$23.19	—	COM	369604103
SCI	Service Corp. Int'l	9,025	$266	0.1%	$24.76	+14.5%	COM	817565104
WSO	Watsco, Inc.	1,900	$235	0.0%	$99.34	+25.3%	COM	942622200
NXE	NexGen Energy Ltd.	350,000	$219	0.0%	$0.33	+43.2%	COM	65340P106