DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 20, 2015

Total Value ($000): $451,097 (100.0% shares, 0.0% debt)

Holdings (28)

— Aon plc 6.1%

Value ($000) $27,722 Shares 312,855 Est. Cost $75.71 Unrealized —

— USG Corp 6.0%

Value ($000) $27,234 Shares 1,023,050 Est. Cost $29.79 Unrealized —

— Linear Technology 5.9%

Value ($000) $26,427 Shares 654,940 Est. Cost $37.32 Unrealized —

— Beacon Roofing Supply 5.7%

Value ($000) $25,763 Shares 792,950 Est. Cost $36.54 Unrealized —

TOL Toll Brothers, Inc. 5.7%

Value ($000) $25,724 Shares 751,290 Est. Cost $33.98 Unrealized +11.4%

— Knight Transportation 5.4%

Value ($000) $24,146 Shares 1,006,070 Est. Cost $24.84 Unrealized —

MET MetLife, Inc. 5.1%

Value ($000) $23,200 Shares 492,050 Est. Cost $32.37 Unrealized +1.6%

PAG Penske Auto Grp 5.1%

Value ($000) $22,820 Shares 471,100 Est. Cost $51.78 Unrealized -1.0%

PCAR Paccar Inc. 5.0%

Value ($000) $22,585 Shares 432,920 Est. Cost $22.22 Unrealized +21.9%

ECL Ecolab Inc. 4.8%

Value ($000) $21,564 Shares 196,540 Est. Cost $76.84 Unrealized +29.9%

RHI Robert Half Int'l 4.4%

Value ($000) $19,716 Shares 385,375 Est. Cost $34.48 Unrealized +56.1%

ZION Zions Bancorp 4.3%

Value ($000) $19,177 Shares 696,325 Est. Cost $29.65 Unrealized 0.0%

ENS Enersys 4.2%

Value ($000) $18,804 Shares 350,945 Est. Cost $47.68 Unrealized +9.3%

USB U.S. Bancorp 4.2%

Value ($000) $18,801 Shares 458,450 Est. Cost $29.81 Unrealized 0.0%

ABM ABM Industries 4.1%

Value ($000) $18,683 Shares 684,100 Est. Cost $23.66 Unrealized +8.4%

AIG American Int'l Group 4.0%

Value ($000) $18,006 Shares 316,900 Est. Cost $47.19 Unrealized 0.0%

FAST Fastenal Co. 4.0%

Value ($000) $17,932 Shares 489,825 Est. Cost $8.59 Unrealized -12.3%

FISV Fiserv Inc. 3.8%

Value ($000) $17,257 Shares 199,250 Est. Cost $24.41 Unrealized +77.2%

PWR Quanta Services 3.2%

Value ($000) $14,607 Shares 603,350 Est. Cost $27.46 Unrealized -9.0%

WAT Waters Corporation 3.1%

Value ($000) $14,149 Shares 119,690 Est. Cost $95.83 Unrealized +32.0%

MTD Mettler-Toledo Int'l 3.0%

Value ($000) $13,612 Shares 47,805 Est. Cost $213.13 Unrealized +48.3%

SM SM Energy Company 1.2%

Value ($000) $5,352 Shares 167,047 Est. Cost $54.11 Unrealized -40.3%

— Hovnanian Entr. 0.9%

Value ($000) $3,982 Shares 2,250,000 Est. Cost $5.19 Unrealized —

— Broadsoft, Inc. 0.5%

Value ($000) $2,097 Shares 70,000 Est. Cost $27.55 Unrealized —

— General Electric Co 0.2%

Value ($000) $1,042 Shares 41,300 Est. Cost $23.19 Unrealized —

SCI Service Corp. Int'l 0.1%

Value ($000) $287 Shares 10,575 Est. Cost $25.46 Unrealized +16.0%

WSO Watsco, Inc. 0.0%

Value ($000) $225 Shares 1,900 Est. Cost $99.34 Unrealized +25.5%

NXE NexGen Energy Ltd. 0.0%

Value ($000) $183 Shares 395,000 Est. Cost $0.36 Unrealized +55.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Aon plc	312,855	$27,722	6.1%	$75.71	—	COM	G0408V102
—	USG Corp	1,023,050	$27,234	6.0%	$29.79	—	COM	903293405
—	Linear Technology	654,940	$26,427	5.9%	$37.32	—	COM	535678106
—	Beacon Roofing Supply	792,950	$25,763	5.7%	$36.54	—	COM	073685109
TOL	Toll Brothers, Inc.	751,290	$25,724	5.7%	$33.98	+11.4%	COM	889478103
—	Knight Transportation	1,006,070	$24,146	5.4%	$24.84	—	COM	499064103
MET	MetLife, Inc.	492,050	$23,200	5.1%	$32.37	+1.6%	COM	59156R108
PAG	Penske Auto Grp	471,100	$22,820	5.1%	$51.78	-1.0%	COM	70959W103
PCAR	Paccar Inc.	432,920	$22,585	5.0%	$22.22	+21.9%	COM	693718108
ECL	Ecolab Inc.	196,540	$21,564	4.8%	$76.84	+29.9%	COM	278865100
RHI	Robert Half Int'l	385,375	$19,716	4.4%	$34.48	+56.1%	COM	770323103
ZION	Zions Bancorp	696,325	$19,177	4.3%	$29.65	0.0%	COM	989701107
ENS	Enersys	350,945	$18,804	4.2%	$47.68	+9.3%	COM	29275Y102
USB	U.S. Bancorp	458,450	$18,801	4.2%	$29.81	0.0%	COM	902973304
ABM	ABM Industries	684,100	$18,683	4.1%	$23.66	+8.4%	COM	000957100
AIG	American Int'l Group	316,900	$18,006	4.0%	$47.19	0.0%	COM	026874784
FAST	Fastenal Co.	489,825	$17,932	4.0%	$8.59	-12.3%	COM	311900104
FISV	Fiserv Inc.	199,250	$17,257	3.8%	$24.41	+77.2%	COM	337738108
PWR	Quanta Services	603,350	$14,607	3.2%	$27.46	-9.0%	COM	74762E102
WAT	Waters Corporation	119,690	$14,149	3.1%	$95.83	+32.0%	COM	941848103
MTD	Mettler-Toledo Int'l	47,805	$13,612	3.0%	$213.13	+48.3%	COM	592688105
SM	SM Energy Company	167,047	$5,352	1.2%	$54.11	-40.3%	COM	78454L100
—	Hovnanian Entr.	2,250,000	$3,982	0.9%	$5.19	—	COM	442487203
—	Broadsoft, Inc.	70,000	$2,097	0.5%	$27.55	—	COM	11133B409
—	General Electric Co	41,300	$1,042	0.2%	$23.19	—	COM	369604103
SCI	Service Corp. Int'l	10,575	$287	0.1%	$25.46	+16.0%	COM	817565104
WSO	Watsco, Inc.	1,900	$225	0.0%	$99.34	+25.5%	COM	942622200
NXE	NexGen Energy Ltd.	395,000	$183	0.0%	$0.36	+55.5%	COM	65340P106