DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 20, 2015

Total Value: $451M (100.0% shares, 0.0% debt)

Holdings (28)

— Aon plc 6.1%

Value $27.72M Shares 312,855 Share Price $88.61 Est. Cost/Share $75.71 Unrealized @ Report Date —

— USG Corp 6.0%

Value $27.23M Shares 1,023,050 Share Price $26.62 Est. Cost/Share $29.79 Unrealized @ Report Date —

— Linear Technology 5.9%

Value $26.43M Shares 654,940 Share Price $40.35 Est. Cost/Share $37.32 Unrealized @ Report Date —

— Beacon Roofing Supply 5.7%

Value $25.76M Shares 792,950 Share Price $32.49 Est. Cost/Share $36.54 Unrealized @ Report Date —

TOL Toll Brothers, Inc. 5.7%

Value $25.72M Shares 751,290 Share Price $34.24 Est. Cost/Share $33.98 Unrealized @ Report Date +0.8%

— Knight Transportation 5.4%

Value $24.15M Shares 1,006,070 Share Price $24.00 Est. Cost/Share $24.84 Unrealized @ Report Date —

MET MetLife, Inc. 5.1%

Value $23.2M Shares 492,050 Share Price $47.15 * Est. Cost/Share $32.37 Unrealized @ Report Date -8.3%

PAG Penske Auto Grp 5.1%

Value $22.82M Shares 471,100 Share Price $48.44 Est. Cost/Share $51.78 Unrealized @ Report Date -6.4%

PCAR Paccar Inc. 5.0%

Value $22.59M Shares 432,920 Share Price $52.17 * Est. Cost/Share $22.22 Unrealized @ Report Date +4.8%

ECL Ecolab Inc. 4.8%

Value $21.56M Shares 196,540 Share Price $109.72 * Est. Cost/Share $76.84 Unrealized @ Report Date +27.6%

RHI Robert Half Int'l 4.4%

Value $19.72M Shares 385,375 Share Price $51.16 Est. Cost/Share $34.48 Unrealized @ Report Date +48.4%

ZION Zions Bancorp 4.3%

Value $19.18M Shares 696,325 Share Price $27.54 Est. Cost/Share $29.65 Unrealized @ Report Date -7.1%

ENS Enersys 4.2%

Value $18.8M Shares 350,945 Share Price $53.58 * Est. Cost/Share $47.68 Unrealized @ Report Date +1.8%

USB U.S. Bancorp 4.2%

Value $18.8M Shares 458,450 Share Price $41.01 * Est. Cost/Share $29.81 Unrealized @ Report Date -4.8%

ABM ABM Industries 4.1%

Value $18.68M Shares 684,100 Share Price $27.31 * Est. Cost/Share $23.66 Unrealized @ Report Date -5.8%

AIG American Int'l Group 4.0%

Value $18.01M Shares 316,900 Share Price $56.82 * Est. Cost/Share $47.19 Unrealized @ Report Date -6.7%

FAST Fastenal Co. 4.0%

Value $17.93M Shares 489,825 Share Price $36.61 * Est. Cost/Share $8.59 Unrealized @ Report Date -18.9%

FISV Fiserv Inc. 3.8%

Value $17.26M Shares 199,250 Share Price $86.61 * Est. Cost/Share $24.41 Unrealized @ Report Date +77.4%

PWR Quanta Services 3.2%

Value $14.61M Shares 603,350 Share Price $24.21 Est. Cost/Share $27.46 Unrealized @ Report Date -13.5%

WAT Waters Corporation 3.1%

Value $14.15M Shares 119,690 Share Price $118.21 Est. Cost/Share $95.83 Unrealized @ Report Date +23.4%

MTD Mettler-Toledo Int'l 3.0%

Value $13.61M Shares 47,805 Share Price $284.74 Est. Cost/Share $213.13 Unrealized @ Report Date +33.6%

SM SM Energy Company 1.2%

Value $5.352M Shares 167,047 Share Price $32.04 * Est. Cost/Share $54.11 Unrealized @ Report Date -47.3%

— Hovnanian Entr. 0.9%

Value $3.982M Shares 2,250,000 Share Price $1.77 Est. Cost/Share $5.19 Unrealized @ Report Date —

— Broadsoft, Inc. 0.5%

Value $2.097M Shares 70,000 Share Price $29.96 Est. Cost/Share $27.55 Unrealized @ Report Date —

— General Electric Co 0.2%

Value $1.042M Shares 41,300 Share Price $25.23 Est. Cost/Share $23.19 Unrealized @ Report Date —

SCI Service Corp. Int'l 0.1%

Value $287K Shares 10,575 Share Price $27.14 Est. Cost/Share $25.46 Unrealized @ Report Date +6.4%

WSO Watsco, Inc. 0.0%

Value $225K Shares 1,900 Share Price $118.42 Est. Cost/Share $99.34 Unrealized @ Report Date +19.3%

NXE NexGen Energy Ltd. 0.0%

Value $183K Shares 395,000 Share Price $0.46 Est. Cost/Share $0.36 Unrealized @ Report Date +31.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Aon plc	312,855	$27.72M	6.1%	$88.61	$75.71	—	COM	G0408V102
—	USG Corp	1,023,050	$27.23M	6.0%	$26.62	$29.79	—	COM	903293405
—	Linear Technology	654,940	$26.43M	5.9%	$40.35	$37.32	—	COM	535678106
—	Beacon Roofing Supply	792,950	$25.76M	5.7%	$32.49	$36.54	—	COM	073685109
TOL	Toll Brothers, Inc.	751,290	$25.72M	5.7%	$34.24	$33.98	+0.8%	COM	889478103
—	Knight Transportation	1,006,070	$24.15M	5.4%	$24.00	$24.84	—	COM	499064103
MET	MetLife, Inc.	492,050	$23.2M	5.1%	$47.15 *	$32.37	-8.3%	COM	59156R108
PAG	Penske Auto Grp	471,100	$22.82M	5.1%	$48.44	$51.78	-6.4%	COM	70959W103
PCAR	Paccar Inc.	432,920	$22.59M	5.0%	$52.17 *	$22.22	+4.8%	COM	693718108
ECL	Ecolab Inc.	196,540	$21.56M	4.8%	$109.72 *	$76.84	+27.6%	COM	278865100
RHI	Robert Half Int'l	385,375	$19.72M	4.4%	$51.16	$34.48	+48.4%	COM	770323103
ZION	Zions Bancorp	696,325	$19.18M	4.3%	$27.54	$29.65	-7.1%	COM	989701107
ENS	Enersys	350,945	$18.8M	4.2%	$53.58 *	$47.68	+1.8%	COM	29275Y102
USB	U.S. Bancorp	458,450	$18.8M	4.2%	$41.01 *	$29.81	-4.8%	COM	902973304
ABM	ABM Industries	684,100	$18.68M	4.1%	$27.31 *	$23.66	-5.8%	COM	000957100
AIG	American Int'l Group	316,900	$18.01M	4.0%	$56.82 *	$47.19	-6.7%	COM	026874784
FAST	Fastenal Co.	489,825	$17.93M	4.0%	$36.61 *	$8.59	-18.9%	COM	311900104
FISV	Fiserv Inc.	199,250	$17.26M	3.8%	$86.61 *	$24.41	+77.4%	COM	337738108
PWR	Quanta Services	603,350	$14.61M	3.2%	$24.21	$27.46	-13.5%	COM	74762E102
WAT	Waters Corporation	119,690	$14.15M	3.1%	$118.21	$95.83	+23.4%	COM	941848103
MTD	Mettler-Toledo Int'l	47,805	$13.61M	3.0%	$284.74	$213.13	+33.6%	COM	592688105
SM	SM Energy Company	167,047	$5.352M	1.2%	$32.04 *	$54.11	-47.3%	COM	78454L100
—	Hovnanian Entr.	2,250,000	$3.982M	0.9%	$1.77	$5.19	—	COM	442487203
—	Broadsoft, Inc.	70,000	$2.097M	0.5%	$29.96	$27.55	—	COM	11133B409
—	General Electric Co	41,300	$1.042M	0.2%	$25.23	$23.19	—	COM	369604103
SCI	Service Corp. Int'l	10,575	$287K	0.1%	$27.14	$25.46	+6.4%	COM	817565104
WSO	Watsco, Inc.	1,900	$225K	0.0%	$118.42	$99.34	+19.3%	COM	942622200
NXE	NexGen Energy Ltd.	395,000	$183K	0.0%	$0.46	$0.36	+31.1%	COM	65340P106