DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 27, 2016

Total Value ($000): $451,909 (100.0% shares, 0.0% debt)

Holdings (29)

— Beacon Roofing Supply 6.8%

Value ($000) $30,928 Shares 751,050 Est. Cost $36.54 Unrealized —

PAG Penske Auto Grp 6.6%

Value ($000) $29,762 Shares 702,925 Est. Cost $50.22 Unrealized -6.3%

— USG Corp 6.5%

Value ($000) $29,167 Shares 1,200,800 Est. Cost $28.98 Unrealized —

— Linear Technology 6.1%

Value ($000) $27,480 Shares 647,040 Est. Cost $37.32 Unrealized —

— Aon plc 6.0%

Value ($000) $27,121 Shares 294,120 Est. Cost $75.71 Unrealized —

TOL Toll Brothers, Inc. 5.5%

Value ($000) $24,815 Shares 745,190 Est. Cost $33.98 Unrealized +5.0%

— Knight Transportation 5.4%

Value ($000) $24,254 Shares 1,000,970 Est. Cost $24.84 Unrealized —

MET MetLife, Inc. 5.0%

Value ($000) $22,406 Shares 464,750 Est. Cost $32.37 Unrealized -3.6%

ECL Ecolab Inc. 4.9%

Value ($000) $22,354 Shares 195,440 Est. Cost $76.84 Unrealized +36.9%

FAST Fastenal Co. 4.6%

Value ($000) $20,880 Shares 511,525 Est. Cost $8.54 Unrealized -11.8%

PCAR Paccar Inc. 4.5%

Value ($000) $20,539 Shares 433,320 Est. Cost $22.22 Unrealized +3.5%

AIG American Int'l Group 4.5%

Value ($000) $20,320 Shares 327,900 Est. Cost $47.19 Unrealized +0.3%

ABM ABM Industries 4.4%

Value ($000) $19,730 Shares 693,000 Est. Cost $23.66 Unrealized -0.7%

USB U.S. Bancorp 4.3%

Value ($000) $19,485 Shares 456,650 Est. Cost $29.81 Unrealized -0.7%

ZION Zions Bancorp 4.3%

Value ($000) $19,243 Shares 704,875 Est. Cost $29.64 Unrealized -3.1%

RHI Robert Half Int'l 4.1%

Value ($000) $18,570 Shares 393,925 Est. Cost $34.83 Unrealized +44.8%

FISV Fiserv Inc. 4.0%

Value ($000) $18,039 Shares 197,230 Est. Cost $24.41 Unrealized +92.3%

MTD Mettler-Toledo Int'l 3.6%

Value ($000) $16,070 Shares 47,385 Est. Cost $213.13 Unrealized +50.5%

WAT Waters Corporation 3.5%

Value ($000) $15,946 Shares 118,490 Est. Cost $95.83 Unrealized +34.1%

ENS Enersys 2.7%

Value ($000) $12,041 Shares 215,295 Est. Cost $47.68 Unrealized +15.0%

— Hovnanian Entr. 0.9%

Value ($000) $4,244 Shares 2,345,000 Est. Cost $5.05 Unrealized —

SM SM Energy Company 0.7%

Value ($000) $3,284 Shares 167,047 Est. Cost $54.11 Unrealized -49.8%

— Broadsoft, Inc. 0.5%

Value ($000) $2,298 Shares 65,000 Est. Cost $27.55 Unrealized —

— General Electric Co 0.3%

Value ($000) $1,286 Shares 41,300 Est. Cost $23.19 Unrealized —

— FireEye, Inc. 0.2%

Value ($000) $695 Shares 33,500 Est. Cost $20.75 Unrealized —

SCI Service Corp. Int'l 0.1%

Value ($000) $275 Shares 10,575 Est. Cost $25.46 Unrealized +7.3%

— SP Plus Corp. 0.1%

Value ($000) $228 Shares 9,550 Est. Cost $23.87 Unrealized —

NXE NexGen Energy Ltd. 0.1%

Value ($000) $226 Shares 445,000 Est. Cost $0.37 Unrealized +37.3%

WSO Watsco, Inc. 0.0%

Value ($000) $223 Shares 1,900 Est. Cost $99.34 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Beacon Roofing Supply	751,050	$30,928	6.8%	$36.54	—	COM	073685109
PAG	Penske Auto Grp	702,925	$29,762	6.6%	$50.22	-6.3%	COM	70959W103
—	USG Corp	1,200,800	$29,167	6.5%	$28.98	—	COM	903293405
—	Linear Technology	647,040	$27,480	6.1%	$37.32	—	COM	535678106
—	Aon plc	294,120	$27,121	6.0%	$75.71	—	COM	G0408V102
TOL	Toll Brothers, Inc.	745,190	$24,815	5.5%	$33.98	+5.0%	COM	889478103
—	Knight Transportation	1,000,970	$24,254	5.4%	$24.84	—	COM	499064103
MET	MetLife, Inc.	464,750	$22,406	5.0%	$32.37	-3.6%	COM	59156R108
ECL	Ecolab Inc.	195,440	$22,354	4.9%	$76.84	+36.9%	COM	278865100
FAST	Fastenal Co.	511,525	$20,880	4.6%	$8.54	-11.8%	COM	311900104
PCAR	Paccar Inc.	433,320	$20,539	4.5%	$22.22	+3.5%	COM	693718108
AIG	American Int'l Group	327,900	$20,320	4.5%	$47.19	+0.3%	COM	026874784
ABM	ABM Industries	693,000	$19,730	4.4%	$23.66	-0.7%	COM	000957100
USB	U.S. Bancorp	456,650	$19,485	4.3%	$29.81	-0.7%	COM	902973304
ZION	Zions Bancorp	704,875	$19,243	4.3%	$29.64	-3.1%	COM	989701107
RHI	Robert Half Int'l	393,925	$18,570	4.1%	$34.83	+44.8%	COM	770323103
FISV	Fiserv Inc.	197,230	$18,039	4.0%	$24.41	+92.3%	COM	337738108
MTD	Mettler-Toledo Int'l	47,385	$16,070	3.6%	$213.13	+50.5%	COM	592688105
WAT	Waters Corporation	118,490	$15,946	3.5%	$95.83	+34.1%	COM	941848103
ENS	Enersys	215,295	$12,041	2.7%	$47.68	+15.0%	COM	29275Y102
—	Hovnanian Entr.	2,345,000	$4,244	0.9%	$5.05	—	COM	442487203
SM	SM Energy Company	167,047	$3,284	0.7%	$54.11	-49.8%	COM	78454L100
—	Broadsoft, Inc.	65,000	$2,298	0.5%	$27.55	—	COM	11133B409
—	General Electric Co	41,300	$1,286	0.3%	$23.19	—	COM	369604103
—	FireEye, Inc.	33,500	$695	0.2%	$20.75	—	COM	31816Q101
SCI	Service Corp. Int'l	10,575	$275	0.1%	$25.46	+7.3%	COM	817565104
—	SP Plus Corp.	9,550	$228	0.1%	$23.87	—	COM	78469C103
NXE	NexGen Energy Ltd.	445,000	$226	0.1%	$0.37	+37.3%	COM	65340P106
WSO	Watsco, Inc.	1,900	$223	0.0%	$99.34	+24.1%	COM	942622200