DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 22, 2016

Total Value: $458M (100.0% shares, 0.0% debt)

Holdings (29)

PAG Penske Auto Grp 7.5%

Value $34.12M Shares 900,300 Share Price $37.90 Est. Cost/Share $47.02 Unrealized @ Report Date -19.4%

— Beacon Roofing Supply 6.7%

Value $30.85M Shares 752,250 Share Price $41.01 Est. Cost/Share $36.54 Unrealized @ Report Date —

— USG Corp 6.4%

Value $29.25M Shares 1,178,750 Share Price $24.81 Est. Cost/Share $28.98 Unrealized @ Report Date —

— Linear Technology 6.2%

Value $28.57M Shares 641,040 Share Price $44.56 Est. Cost/Share $37.32 Unrealized @ Report Date —

— Aon plc 5.7%

Value $26.18M Shares 250,640 Share Price $104.45 Est. Cost/Share $75.71 Unrealized @ Report Date —

— Knight Transportation 5.6%

Value $25.62M Shares 979,770 Share Price $26.15 Est. Cost/Share $24.84 Unrealized @ Report Date —

FAST Fastenal Co. 5.4%

Value $24.8M Shares 506,025 Share Price $49.00 * Est. Cost/Share $8.54 Unrealized @ Report Date +10.8%

TOL Toll Brothers, Inc. 5.4%

Value $24.78M Shares 839,710 Share Price $29.51 Est. Cost/Share $33.30 Unrealized @ Report Date -11.4%

PCAR Paccar Inc. 5.1%

Value $23.48M Shares 429,320 Share Price $54.69 * Est. Cost/Share $22.22 Unrealized @ Report Date +14.3%

ABM ABM Industries 4.8%

Value $22.16M Shares 686,000 Share Price $32.31 * Est. Cost/Share $23.66 Unrealized @ Report Date +12.1%

ECL Ecolab Inc. 4.7%

Value $21.55M Shares 193,240 Share Price $111.52 * Est. Cost/Share $76.84 Unrealized @ Report Date +30.6%

SEIC SEI Investments 4.5%

Value $20.58M Shares 478,100 Share Price $43.05 * Est. Cost/Share $36.26 Unrealized @ Report Date +5.0%

FISV Fiserv Inc. 4.3%

Value $19.6M Shares 191,030 Share Price $102.58 * Est. Cost/Share $24.41 Unrealized @ Report Date +110.1%

— Interpublic Grp 4.1%

Value $18.8M Shares 819,100 Share Price $22.95 * Est. Cost/Share $14.88 Unrealized @ Report Date +6.6%

USB U.S. Bancorp 4.0%

Value $18.36M Shares 452,450 Share Price $40.59 * Est. Cost/Share $29.81 Unrealized @ Report Date -4.6%

RHI Robert Half Int'l 3.9%

Value $17.96M Shares 385,575 Share Price $46.58 Est. Cost/Share $34.83 Unrealized @ Report Date +33.8%

AIG American Int'l Group 3.9%

Value $17.94M Shares 331,850 Share Price $54.05 * Est. Cost/Share $47.13 Unrealized @ Report Date -10.2%

MTD Mettler-Toledo Int'l 3.5%

Value $16.09M Shares 46,670 Share Price $344.76 Est. Cost/Share $213.13 Unrealized @ Report Date +61.8%

WAT Waters Corporation 3.4%

Value $15.43M Shares 116,990 Share Price $131.92 Est. Cost/Share $95.83 Unrealized @ Report Date +37.7%

ZION Zions Bancorp 2.0%

Value $9.381M Shares 387,500 Share Price $24.21 Est. Cost/Share $29.64 Unrealized @ Report Date -18.3%

— Hovnanian Entr. 0.9%

Value $4.009M Shares 2,570,000 Share Price $1.56 Est. Cost/Share $4.75 Unrealized @ Report Date —

SM SM Energy Company 0.7%

Value $3.056M Shares 163,047 Share Price $18.74 * Est. Cost/Share $54.11 Unrealized @ Report Date -69.1%

— Broadsoft, Inc. 0.5%

Value $2.219M Shares 55,000 Share Price $40.35 Est. Cost/Share $27.55 Unrealized @ Report Date —

— General Electric Co 0.3%

Value $1.313M Shares 41,300 Share Price $31.79 Est. Cost/Share $23.19 Unrealized @ Report Date —

NXE NexGen Energy Ltd. 0.2%

Value $733K Shares 545,000 Share Price $1.34 Est. Cost/Share $0.44 Unrealized @ Report Date +202.6%

SCI Service Corp. Int'l 0.1%

Value $261K Shares 10,575 Share Price $24.68 Est. Cost/Share $25.46 Unrealized @ Report Date -3.1%

WSO Watsco, Inc. 0.1%

Value $256K Shares 1,900 Share Price $134.74 Est. Cost/Share $99.34 Unrealized @ Report Date +35.6%

— SP Plus Corp. 0.1%

Value $230K Shares 9,550 Share Price $24.08 Est. Cost/Share $23.87 Unrealized @ Report Date —

CMBT Euronav NV 0.1%

Value $229K Shares 22,325 Share Price $10.26 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAG	Penske Auto Grp	900,300	$34.12M	7.5%	$37.90	$47.02	-19.4%	COM	70959W103
—	Beacon Roofing Supply	752,250	$30.85M	6.7%	$41.01	$36.54	—	COM	073685109
—	USG Corp	1,178,750	$29.25M	6.4%	$24.81	$28.98	—	COM	903293405
—	Linear Technology	641,040	$28.57M	6.2%	$44.56	$37.32	—	COM	535678106
—	Aon plc	250,640	$26.18M	5.7%	$104.45	$75.71	—	COM	G0408V102
—	Knight Transportation	979,770	$25.62M	5.6%	$26.15	$24.84	—	COM	499064103
FAST	Fastenal Co.	506,025	$24.8M	5.4%	$49.00 *	$8.54	+10.8%	COM	311900104
TOL	Toll Brothers, Inc.	839,710	$24.78M	5.4%	$29.51	$33.30	-11.4%	COM	889478103
PCAR	Paccar Inc.	429,320	$23.48M	5.1%	$54.69 *	$22.22	+14.3%	COM	693718108
ABM	ABM Industries	686,000	$22.16M	4.8%	$32.31 *	$23.66	+12.1%	COM	000957100
ECL	Ecolab Inc.	193,240	$21.55M	4.7%	$111.52 *	$76.84	+30.6%	COM	278865100
SEIC	SEI Investments	478,100	$20.58M	4.5%	$43.05 *	$36.26	+5.0%	COM	784117103
FISV	Fiserv Inc.	191,030	$19.6M	4.3%	$102.58 *	$24.41	+110.1%	COM	337738108
—	Interpublic Grp	819,100	$18.8M	4.1%	$22.95 *	$14.88	+6.6%	COM	460690100
USB	U.S. Bancorp	452,450	$18.36M	4.0%	$40.59 *	$29.81	-4.6%	COM	902973304
RHI	Robert Half Int'l	385,575	$17.96M	3.9%	$46.58	$34.83	+33.8%	COM	770323103
AIG	American Int'l Group	331,850	$17.94M	3.9%	$54.05 *	$47.13	-10.2%	COM	026874784
MTD	Mettler-Toledo Int'l	46,670	$16.09M	3.5%	$344.76	$213.13	+61.8%	COM	592688105
WAT	Waters Corporation	116,990	$15.43M	3.4%	$131.92	$95.83	+37.7%	COM	941848103
ZION	Zions Bancorp	387,500	$9.381M	2.0%	$24.21	$29.64	-18.3%	COM	989701107
—	Hovnanian Entr.	2,570,000	$4.009M	0.9%	$1.56	$4.75	—	COM	442487203
SM	SM Energy Company	163,047	$3.056M	0.7%	$18.74 *	$54.11	-69.1%	COM	78454L100
—	Broadsoft, Inc.	55,000	$2.219M	0.5%	$40.35	$27.55	—	COM	11133B409
—	General Electric Co	41,300	$1.313M	0.3%	$31.79	$23.19	—	COM	369604103
NXE	NexGen Energy Ltd.	545,000	$733K	0.2%	$1.34	$0.44	+202.6%	COM	65340P106
SCI	Service Corp. Int'l	10,575	$261K	0.1%	$24.68	$25.46	-3.1%	COM	817565104
WSO	Watsco, Inc.	1,900	$256K	0.1%	$134.74	$99.34	+35.6%	COM	942622200
—	SP Plus Corp.	9,550	$230K	0.1%	$24.08	$23.87	—	COM	78469C103
CMBT	Euronav NV	22,325	$229K	0.1%	$10.26 *	$4.33	0.0%	COM	B38564108