DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 22, 2016

Total Value ($000): $457,798 (100.0% shares, 0.0% debt)

Holdings (29)

PAG Penske Auto Grp 7.5%

Value ($000) $34,121 Shares 900,300 Est. Cost $47.02 Unrealized -24.3%

— Beacon Roofing Supply 6.7%

Value ($000) $30,850 Shares 752,250 Est. Cost $36.54 Unrealized —

— USG Corp 6.4%

Value ($000) $29,245 Shares 1,178,750 Est. Cost $28.98 Unrealized —

— Linear Technology 6.2%

Value ($000) $28,565 Shares 641,040 Est. Cost $37.32 Unrealized —

— Aon plc 5.7%

Value ($000) $26,179 Shares 250,640 Est. Cost $75.71 Unrealized —

— Knight Transportation 5.6%

Value ($000) $25,621 Shares 979,770 Est. Cost $24.84 Unrealized —

FAST Fastenal Co. 5.4%

Value ($000) $24,795 Shares 506,025 Est. Cost $8.54 Unrealized -1.9%

TOL Toll Brothers, Inc. 5.4%

Value ($000) $24,780 Shares 839,710 Est. Cost $33.30 Unrealized -16.1%

PCAR Paccar Inc. 5.1%

Value ($000) $23,480 Shares 429,320 Est. Cost $22.22 Unrealized +4.8%

ABM ABM Industries 4.8%

Value ($000) $22,165 Shares 686,000 Est. Cost $23.66 Unrealized +4.6%

ECL Ecolab Inc. 4.7%

Value ($000) $21,550 Shares 193,240 Est. Cost $76.84 Unrealized +24.1%

SEIC SEI Investments 4.5%

Value ($000) $20,582 Shares 478,100 Est. Cost $36.26 Unrealized 0.0%

FISV Fiserv Inc. 4.3%

Value ($000) $19,596 Shares 191,030 Est. Cost $24.41 Unrealized +94.2%

— Interpublic Grp 4.1%

Value ($000) $18,798 Shares 819,100 Est. Cost $14.88 Unrealized 0.0%

USB U.S. Bancorp 4.0%

Value ($000) $18,365 Shares 452,450 Est. Cost $29.81 Unrealized -6.7%

RHI Robert Half Int'l 3.9%

Value ($000) $17,960 Shares 385,575 Est. Cost $34.83 Unrealized +20.3%

AIG American Int'l Group 3.9%

Value ($000) $17,936 Shares 331,850 Est. Cost $47.13 Unrealized -10.7%

MTD Mettler-Toledo Int'l 3.5%

Value ($000) $16,090 Shares 46,670 Est. Cost $213.13 Unrealized +51.0%

WAT Waters Corporation 3.4%

Value ($000) $15,433 Shares 116,990 Est. Cost $95.83 Unrealized +30.2%

ZION Zions Bancorp 2.0%

Value ($000) $9,381 Shares 387,500 Est. Cost $29.64 Unrealized -22.4%

— Hovnanian Entr. 0.9%

Value ($000) $4,009 Shares 2,570,000 Est. Cost $4.75 Unrealized —

SM SM Energy Company 0.7%

Value ($000) $3,056 Shares 163,047 Est. Cost $54.11 Unrealized -77.3%

— Broadsoft, Inc. 0.5%

Value ($000) $2,219 Shares 55,000 Est. Cost $27.55 Unrealized —

— General Electric Co 0.3%

Value ($000) $1,313 Shares 41,300 Est. Cost $23.19 Unrealized —

NXE NexGen Energy Ltd. 0.2%

Value ($000) $733 Shares 545,000 Est. Cost $0.44 Unrealized +70.5%

SCI Service Corp. Int'l 0.1%

Value ($000) $261 Shares 10,575 Est. Cost $25.46 Unrealized -7.0%

WSO Watsco, Inc. 0.1%

Value ($000) $256 Shares 1,900 Est. Cost $99.34 Unrealized +22.1%

— SP Plus Corp. 0.1%

Value ($000) $230 Shares 9,550 Est. Cost $23.87 Unrealized —

CMBT Euronav NV 0.1%

Value ($000) $229 Shares 22,325 Est. Cost $4.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAG	Penske Auto Grp	900,300	$34,121	7.5%	$47.02	-24.3%	COM	70959W103
—	Beacon Roofing Supply	752,250	$30,850	6.7%	$36.54	—	COM	073685109
—	USG Corp	1,178,750	$29,245	6.4%	$28.98	—	COM	903293405
—	Linear Technology	641,040	$28,565	6.2%	$37.32	—	COM	535678106
—	Aon plc	250,640	$26,179	5.7%	$75.71	—	COM	G0408V102
—	Knight Transportation	979,770	$25,621	5.6%	$24.84	—	COM	499064103
FAST	Fastenal Co.	506,025	$24,795	5.4%	$8.54	-1.9%	COM	311900104
TOL	Toll Brothers, Inc.	839,710	$24,780	5.4%	$33.30	-16.1%	COM	889478103
PCAR	Paccar Inc.	429,320	$23,480	5.1%	$22.22	+4.8%	COM	693718108
ABM	ABM Industries	686,000	$22,165	4.8%	$23.66	+4.6%	COM	000957100
ECL	Ecolab Inc.	193,240	$21,550	4.7%	$76.84	+24.1%	COM	278865100
SEIC	SEI Investments	478,100	$20,582	4.5%	$36.26	0.0%	COM	784117103
FISV	Fiserv Inc.	191,030	$19,596	4.3%	$24.41	+94.2%	COM	337738108
—	Interpublic Grp	819,100	$18,798	4.1%	$14.88	0.0%	COM	460690100
USB	U.S. Bancorp	452,450	$18,365	4.0%	$29.81	-6.7%	COM	902973304
RHI	Robert Half Int'l	385,575	$17,960	3.9%	$34.83	+20.3%	COM	770323103
AIG	American Int'l Group	331,850	$17,936	3.9%	$47.13	-10.7%	COM	026874784
MTD	Mettler-Toledo Int'l	46,670	$16,090	3.5%	$213.13	+51.0%	COM	592688105
WAT	Waters Corporation	116,990	$15,433	3.4%	$95.83	+30.2%	COM	941848103
ZION	Zions Bancorp	387,500	$9,381	2.0%	$29.64	-22.4%	COM	989701107
—	Hovnanian Entr.	2,570,000	$4,009	0.9%	$4.75	—	COM	442487203
SM	SM Energy Company	163,047	$3,056	0.7%	$54.11	-77.3%	COM	78454L100
—	Broadsoft, Inc.	55,000	$2,219	0.5%	$27.55	—	COM	11133B409
—	General Electric Co	41,300	$1,313	0.3%	$23.19	—	COM	369604103
NXE	NexGen Energy Ltd.	545,000	$733	0.2%	$0.44	+70.5%	COM	65340P106
SCI	Service Corp. Int'l	10,575	$261	0.1%	$25.46	-7.0%	COM	817565104
WSO	Watsco, Inc.	1,900	$256	0.1%	$99.34	+22.1%	COM	942622200
—	SP Plus Corp.	9,550	$230	0.1%	$23.87	—	COM	78469C103
CMBT	Euronav NV	22,325	$229	0.1%	$4.33	0.0%	COM	B38564108