DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value: $439M (100.0% shares, 0.0% debt)

Holdings (30)

— Beacon Roofing Supply 7.5%

Value $32.83M Shares 722,050 Share Price $45.47 Est. Cost/Share $36.54 Unrealized @ Report Date —

— USG Corp 7.2%

Value $31.49M Shares 1,168,050 Share Price $26.96 Est. Cost/Share $28.98 Unrealized @ Report Date —

— Linear Technology 6.7%

Value $29.59M Shares 636,040 Share Price $46.53 Est. Cost/Share $37.32 Unrealized @ Report Date —

— Aon plc 6.0%

Value $26.24M Shares 240,220 Share Price $109.23 Est. Cost/Share $75.71 Unrealized @ Report Date —

— Knight Transportation 5.9%

Value $26.04M Shares 979,770 Share Price $26.58 Est. Cost/Share $24.84 Unrealized @ Report Date —

ABM ABM Industries 5.7%

Value $24.84M Shares 681,050 Share Price $36.48 * Est. Cost/Share $23.66 Unrealized @ Report Date +27.2%

SEIC SEI Investments 5.2%

Value $23M Shares 478,100 Share Price $48.11 * Est. Cost/Share $36.26 Unrealized @ Report Date +17.9%

ECL Ecolab Inc. 5.2%

Value $22.92M Shares 193,240 Share Price $118.60 * Est. Cost/Share $76.84 Unrealized @ Report Date +39.3%

TOL Toll Brothers, Inc. 5.2%

Value $22.62M Shares 840,710 Share Price $26.91 Est. Cost/Share $33.30 Unrealized @ Report Date -19.2%

PCAR Paccar Inc. 5.0%

Value $22.06M Shares 425,320 Share Price $51.87 * Est. Cost/Share $22.22 Unrealized @ Report Date +8.8%

FAST Fastenal Co. 5.0%

Value $22.02M Shares 496,025 Share Price $44.39 * Est. Cost/Share $8.54 Unrealized @ Report Date +1.0%

PAG Penske Auto Grp 4.6%

Value $20.28M Shares 644,550 Share Price $31.46 Est. Cost/Share $47.02 Unrealized @ Report Date -33.1%

FISV Fiserv Inc. 4.6%

Value $20.07M Shares 184,630 Share Price $108.73 * Est. Cost/Share $24.41 Unrealized @ Report Date +122.7%

RHI Robert Half Int'l 4.4%

Value $19.46M Shares 510,075 Share Price $38.16 Est. Cost/Share $36.30 Unrealized @ Report Date +5.1%

— Interpublic Grp 4.3%

Value $18.94M Shares 820,100 Share Price $23.10 * Est. Cost/Share $14.88 Unrealized @ Report Date +8.0%

USB U.S. Bancorp 4.1%

Value $18.08M Shares 448,250 Share Price $40.33 * Est. Cost/Share $29.81 Unrealized @ Report Date -4.6%

AIG American Int'l Group 3.9%

Value $17.25M Shares 326,100 Share Price $52.89 * Est. Cost/Share $47.13 Unrealized @ Report Date -11.6%

WAT Waters Corporation 3.7%

Value $16.43M Shares 116,850 Share Price $140.65 Est. Cost/Share $95.83 Unrealized @ Report Date +46.8%

ZION Zions Bancorp 2.2%

Value $9.7M Shares 386,000 Share Price $25.13 Est. Cost/Share $29.64 Unrealized @ Report Date -15.2%

— Hovnanian Entr. 1.0%

Value $4.383M Shares 2,609,200 Share Price $1.68 Est. Cost/Share $4.70 Unrealized @ Report Date —

SM SM Energy Company 0.9%

Value $4.032M Shares 149,347 Share Price $27.00 * Est. Cost/Share $54.11 Unrealized @ Report Date -55.4%

— Broadsoft, Inc. 0.4%

Value $1.908M Shares 46,500 Share Price $41.03 Est. Cost/Share $27.55 Unrealized @ Report Date —

— General Electric Co 0.3%

Value $1.291M Shares 41,000 Share Price $31.49 Est. Cost/Share $23.19 Unrealized @ Report Date —

NXE NexGen Energy Ltd. 0.3%

Value $1.116M Shares 545,000 Share Price $2.05 Est. Cost/Share $0.44 Unrealized @ Report Date +363.5%

GWW W.W. Grainger Inc. 0.1%

Value $454K Shares 2,000 Share Price $227.00 * Est. Cost/Share $196.22 Unrealized @ Report Date -0.1%

— MRC Global Inc. 0.1%

Value $441K Shares 31,000 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —

SCI Service Corp. Int'l 0.1%

Value $286K Shares 10,575 Share Price $27.04 Est. Cost/Share $25.46 Unrealized @ Report Date +6.2%

WSO Watsco, Inc. 0.1%

Value $267K Shares 1,900 Share Price $140.53 Est. Cost/Share $99.34 Unrealized @ Report Date +41.6%

— SP Plus Corp. 0.1%

Value $250K Shares 11,050 Share Price $22.62 Est. Cost/Share $23.70 Unrealized @ Report Date —

CMBT Euronav NV 0.0%

Value $205K Shares 22,325 Share Price $9.18 * Est. Cost/Share $4.33 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Beacon Roofing Supply	722,050	$32.83M	7.5%	$45.47	$36.54	—	COM	073685109
—	USG Corp	1,168,050	$31.49M	7.2%	$26.96	$28.98	—	COM	903293405
—	Linear Technology	636,040	$29.59M	6.7%	$46.53	$37.32	—	COM	535678106
—	Aon plc	240,220	$26.24M	6.0%	$109.23	$75.71	—	COM	G0408V102
—	Knight Transportation	979,770	$26.04M	5.9%	$26.58	$24.84	—	COM	499064103
ABM	ABM Industries	681,050	$24.84M	5.7%	$36.48 *	$23.66	+27.2%	COM	000957100
SEIC	SEI Investments	478,100	$23M	5.2%	$48.11 *	$36.26	+17.9%	COM	784117103
ECL	Ecolab Inc.	193,240	$22.92M	5.2%	$118.60 *	$76.84	+39.3%	COM	278865100
TOL	Toll Brothers, Inc.	840,710	$22.62M	5.2%	$26.91	$33.30	-19.2%	COM	889478103
PCAR	Paccar Inc.	425,320	$22.06M	5.0%	$51.87 *	$22.22	+8.8%	COM	693718108
FAST	Fastenal Co.	496,025	$22.02M	5.0%	$44.39 *	$8.54	+1.0%	COM	311900104
PAG	Penske Auto Grp	644,550	$20.28M	4.6%	$31.46	$47.02	-33.1%	COM	70959W103
FISV	Fiserv Inc.	184,630	$20.07M	4.6%	$108.73 *	$24.41	+122.7%	COM	337738108
RHI	Robert Half Int'l	510,075	$19.46M	4.4%	$38.16	$36.30	+5.1%	COM	770323103
—	Interpublic Grp	820,100	$18.94M	4.3%	$23.10 *	$14.88	+8.0%	COM	460690100
USB	U.S. Bancorp	448,250	$18.08M	4.1%	$40.33 *	$29.81	-4.6%	COM	902973304
AIG	American Int'l Group	326,100	$17.25M	3.9%	$52.89 *	$47.13	-11.6%	COM	026874784
WAT	Waters Corporation	116,850	$16.43M	3.7%	$140.65	$95.83	+46.8%	COM	941848103
ZION	Zions Bancorp	386,000	$9.7M	2.2%	$25.13	$29.64	-15.2%	COM	989701107
—	Hovnanian Entr.	2,609,200	$4.383M	1.0%	$1.68	$4.70	—	COM	442487203
SM	SM Energy Company	149,347	$4.032M	0.9%	$27.00 *	$54.11	-55.4%	COM	78454L100
—	Broadsoft, Inc.	46,500	$1.908M	0.4%	$41.03	$27.55	—	COM	11133B409
—	General Electric Co	41,000	$1.291M	0.3%	$31.49	$23.19	—	COM	369604103
NXE	NexGen Energy Ltd.	545,000	$1.116M	0.3%	$2.05	$0.44	+363.5%	COM	65340P106
GWW	W.W. Grainger Inc.	2,000	$454K	0.1%	$227.00 *	$196.22	-0.1%	COM	384802104
—	MRC Global Inc.	31,000	$441K	0.1%	$14.23	$14.23	—	COM	55345K103
SCI	Service Corp. Int'l	10,575	$286K	0.1%	$27.04	$25.46	+6.2%	COM	817565104
WSO	Watsco, Inc.	1,900	$267K	0.1%	$140.53	$99.34	+41.6%	COM	942622200
—	SP Plus Corp.	11,050	$250K	0.1%	$22.62	$23.70	—	COM	78469C103
CMBT	Euronav NV	22,325	$205K	0.0%	$9.18 *	$4.33	-1.4%	COM	B38564108