DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 27, 2016

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (29)

— Beacon Roofing Supply 6.8%

Value $30.93M Shares 751,050 Share Price $41.18 Est. Cost/Share $36.54 Unrealized @ Report Date —

PAG Penske Auto Grp 6.6%

Value $29.76M Shares 702,925 Share Price $42.34 Est. Cost/Share $50.22 Unrealized @ Report Date -15.7%

— USG Corp 6.5%

Value $29.17M Shares 1,200,800 Share Price $24.29 Est. Cost/Share $28.98 Unrealized @ Report Date —

— Linear Technology 6.1%

Value $27.48M Shares 647,040 Share Price $42.47 Est. Cost/Share $37.32 Unrealized @ Report Date —

— Aon plc 6.0%

Value $27.12M Shares 294,120 Share Price $92.21 Est. Cost/Share $75.71 Unrealized @ Report Date —

TOL Toll Brothers, Inc. 5.5%

Value $24.82M Shares 745,190 Share Price $33.30 Est. Cost/Share $33.98 Unrealized @ Report Date -2.0%

— Knight Transportation 5.4%

Value $24.25M Shares 1,000,970 Share Price $24.23 Est. Cost/Share $24.84 Unrealized @ Report Date —

MET MetLife, Inc. 5.0%

Value $22.41M Shares 464,750 Share Price $48.21 * Est. Cost/Share $32.37 Unrealized @ Report Date -5.6%

ECL Ecolab Inc. 4.9%

Value $22.35M Shares 195,440 Share Price $114.38 * Est. Cost/Share $76.84 Unrealized @ Report Date +33.5%

FAST Fastenal Co. 4.6%

Value $20.88M Shares 511,525 Share Price $40.82 * Est. Cost/Share $8.54 Unrealized @ Report Date -8.4%

PCAR Paccar Inc. 4.5%

Value $20.54M Shares 433,320 Share Price $47.40 * Est. Cost/Share $22.22 Unrealized @ Report Date -1.4%

AIG American Int'l Group 4.5%

Value $20.32M Shares 327,900 Share Price $61.97 * Est. Cost/Share $47.19 Unrealized @ Report Date +2.2%

ABM ABM Industries 4.4%

Value $19.73M Shares 693,000 Share Price $28.47 * Est. Cost/Share $23.66 Unrealized @ Report Date -1.8%

USB U.S. Bancorp 4.3%

Value $19.48M Shares 456,650 Share Price $42.67 * Est. Cost/Share $29.81 Unrealized @ Report Date -0.3%

ZION Zions Bancorp 4.3%

Value $19.24M Shares 704,875 Share Price $27.30 Est. Cost/Share $29.64 Unrealized @ Report Date -7.9%

RHI Robert Half Int'l 4.1%

Value $18.57M Shares 393,925 Share Price $47.14 Est. Cost/Share $34.83 Unrealized @ Report Date +35.4%

FISV Fiserv Inc. 4.0%

Value $18.04M Shares 197,230 Share Price $91.46 * Est. Cost/Share $24.41 Unrealized @ Report Date +87.3%

MTD Mettler-Toledo Int'l 3.6%

Value $16.07M Shares 47,385 Share Price $339.14 Est. Cost/Share $213.13 Unrealized @ Report Date +59.1%

WAT Waters Corporation 3.5%

Value $15.95M Shares 118,490 Share Price $134.58 Est. Cost/Share $95.83 Unrealized @ Report Date +40.4%

ENS Enersys 2.7%

Value $12.04M Shares 215,295 Share Price $55.93 * Est. Cost/Share $47.68 Unrealized @ Report Date +6.5%

— Hovnanian Entr. 0.9%

Value $4.244M Shares 2,345,000 Share Price $1.81 Est. Cost/Share $5.05 Unrealized @ Report Date —

SM SM Energy Company 0.7%

Value $3.284M Shares 167,047 Share Price $19.66 * Est. Cost/Share $54.11 Unrealized @ Report Date -67.6%

— Broadsoft, Inc. 0.5%

Value $2.298M Shares 65,000 Share Price $35.35 Est. Cost/Share $27.55 Unrealized @ Report Date —

— General Electric Co 0.3%

Value $1.286M Shares 41,300 Share Price $31.14 Est. Cost/Share $23.19 Unrealized @ Report Date —

— FireEye, Inc. 0.2%

Value $695K Shares 33,500 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —

SCI Service Corp. Int'l 0.1%

Value $275K Shares 10,575 Share Price $26.00 Est. Cost/Share $25.46 Unrealized @ Report Date +2.2%

— SP Plus Corp. 0.1%

Value $228K Shares 9,550 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —

NXE NexGen Energy Ltd. 0.1%

Value $226K Shares 445,000 Share Price $0.51 Est. Cost/Share $0.37 Unrealized @ Report Date +35.8%

WSO Watsco, Inc. 0.0%

Value $223K Shares 1,900 Share Price $117.37 Est. Cost/Share $99.34 Unrealized @ Report Date +17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Beacon Roofing Supply	751,050	$30.93M	6.8%	$41.18	$36.54	—	COM	073685109
PAG	Penske Auto Grp	702,925	$29.76M	6.6%	$42.34	$50.22	-15.7%	COM	70959W103
—	USG Corp	1,200,800	$29.17M	6.5%	$24.29	$28.98	—	COM	903293405
—	Linear Technology	647,040	$27.48M	6.1%	$42.47	$37.32	—	COM	535678106
—	Aon plc	294,120	$27.12M	6.0%	$92.21	$75.71	—	COM	G0408V102
TOL	Toll Brothers, Inc.	745,190	$24.82M	5.5%	$33.30	$33.98	-2.0%	COM	889478103
—	Knight Transportation	1,000,970	$24.25M	5.4%	$24.23	$24.84	—	COM	499064103
MET	MetLife, Inc.	464,750	$22.41M	5.0%	$48.21 *	$32.37	-5.6%	COM	59156R108
ECL	Ecolab Inc.	195,440	$22.35M	4.9%	$114.38 *	$76.84	+33.5%	COM	278865100
FAST	Fastenal Co.	511,525	$20.88M	4.6%	$40.82 *	$8.54	-8.4%	COM	311900104
PCAR	Paccar Inc.	433,320	$20.54M	4.5%	$47.40 *	$22.22	-1.4%	COM	693718108
AIG	American Int'l Group	327,900	$20.32M	4.5%	$61.97 *	$47.19	+2.2%	COM	026874784
ABM	ABM Industries	693,000	$19.73M	4.4%	$28.47 *	$23.66	-1.8%	COM	000957100
USB	U.S. Bancorp	456,650	$19.48M	4.3%	$42.67 *	$29.81	-0.3%	COM	902973304
ZION	Zions Bancorp	704,875	$19.24M	4.3%	$27.30	$29.64	-7.9%	COM	989701107
RHI	Robert Half Int'l	393,925	$18.57M	4.1%	$47.14	$34.83	+35.4%	COM	770323103
FISV	Fiserv Inc.	197,230	$18.04M	4.0%	$91.46 *	$24.41	+87.3%	COM	337738108
MTD	Mettler-Toledo Int'l	47,385	$16.07M	3.6%	$339.14	$213.13	+59.1%	COM	592688105
WAT	Waters Corporation	118,490	$15.95M	3.5%	$134.58	$95.83	+40.4%	COM	941848103
ENS	Enersys	215,295	$12.04M	2.7%	$55.93 *	$47.68	+6.5%	COM	29275Y102
—	Hovnanian Entr.	2,345,000	$4.244M	0.9%	$1.81	$5.05	—	COM	442487203
SM	SM Energy Company	167,047	$3.284M	0.7%	$19.66 *	$54.11	-67.6%	COM	78454L100
—	Broadsoft, Inc.	65,000	$2.298M	0.5%	$35.35	$27.55	—	COM	11133B409
—	General Electric Co	41,300	$1.286M	0.3%	$31.14	$23.19	—	COM	369604103
—	FireEye, Inc.	33,500	$695K	0.2%	$20.75	$20.75	—	COM	31816Q101
SCI	Service Corp. Int'l	10,575	$275K	0.1%	$26.00	$25.46	+2.2%	COM	817565104
—	SP Plus Corp.	9,550	$228K	0.1%	$23.87	$23.87	—	COM	78469C103
NXE	NexGen Energy Ltd.	445,000	$226K	0.1%	$0.51	$0.37	+35.8%	COM	65340P106
WSO	Watsco, Inc.	1,900	$223K	0.0%	$117.37	$99.34	+17.9%	COM	942622200