DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value ($000): $438,521 (100.0% shares, 0.0% debt)

Holdings (30)

— Beacon Roofing Supply 7.5%

Value ($000) $32,832 Shares 722,050 Est. Cost $36.54 Unrealized —

— USG Corp 7.2%

Value ($000) $31,491 Shares 1,168,050 Est. Cost $28.98 Unrealized —

— Linear Technology 6.7%

Value ($000) $29,595 Shares 636,040 Est. Cost $37.32 Unrealized —

— Aon plc 6.0%

Value ($000) $26,239 Shares 240,220 Est. Cost $75.71 Unrealized —

— Knight Transportation 5.9%

Value ($000) $26,042 Shares 979,770 Est. Cost $24.84 Unrealized —

ABM ABM Industries 5.7%

Value ($000) $24,845 Shares 681,050 Est. Cost $23.66 Unrealized +17.6%

SEIC SEI Investments 5.2%

Value ($000) $23,001 Shares 478,100 Est. Cost $36.26 Unrealized +17.5%

ECL Ecolab Inc. 5.2%

Value ($000) $22,918 Shares 193,240 Est. Cost $76.84 Unrealized +36.5%

TOL Toll Brothers, Inc. 5.2%

Value ($000) $22,624 Shares 840,710 Est. Cost $33.30 Unrealized -15.6%

PCAR Paccar Inc. 5.0%

Value ($000) $22,061 Shares 425,320 Est. Cost $22.22 Unrealized +15.5%

FAST Fastenal Co. 5.0%

Value ($000) $22,019 Shares 496,025 Est. Cost $8.54 Unrealized +3.8%

PAG Penske Auto Grp 4.6%

Value ($000) $20,278 Shares 644,550 Est. Cost $47.02 Unrealized -22.3%

FISV Fiserv Inc. 4.6%

Value ($000) $20,075 Shares 184,630 Est. Cost $24.41 Unrealized +110.8%

RHI Robert Half Int'l 4.4%

Value ($000) $19,464 Shares 510,075 Est. Cost $36.30 Unrealized +12.6%

— Interpublic Grp 4.3%

Value ($000) $18,944 Shares 820,100 Est. Cost $14.88 Unrealized +9.5%

USB U.S. Bancorp 4.1%

Value ($000) $18,078 Shares 448,250 Est. Cost $29.81 Unrealized -2.1%

AIG American Int'l Group 3.9%

Value ($000) $17,247 Shares 326,100 Est. Cost $47.13 Unrealized -8.1%

WAT Waters Corporation 3.7%

Value ($000) $16,435 Shares 116,850 Est. Cost $95.83 Unrealized +41.2%

ZION Zions Bancorp 2.2%

Value ($000) $9,700 Shares 386,000 Est. Cost $29.64 Unrealized -10.5%

— Hovnanian Entr. 1.0%

Value ($000) $4,383 Shares 2,609,200 Est. Cost $4.70 Unrealized —

SM SM Energy Company 0.9%

Value ($000) $4,032 Shares 149,347 Est. Cost $54.11 Unrealized -53.7%

— Broadsoft, Inc. 0.4%

Value ($000) $1,908 Shares 46,500 Est. Cost $27.55 Unrealized —

— General Electric Co 0.3%

Value ($000) $1,291 Shares 41,000 Est. Cost $23.19 Unrealized —

NXE NexGen Energy Ltd. 0.3%

Value ($000) $1,116 Shares 545,000 Est. Cost $0.44 Unrealized +316.4%

GWW W.W. Grainger Inc. 0.1%

Value ($000) $454 Shares 2,000 Est. Cost $196.22 Unrealized 0.0%

— MRC Global Inc. 0.1%

Value ($000) $441 Shares 31,000 Est. Cost $14.23 Unrealized —

SCI Service Corp. Int'l 0.1%

Value ($000) $286 Shares 10,575 Est. Cost $25.46 Unrealized +3.6%

WSO Watsco, Inc. 0.1%

Value ($000) $267 Shares 1,900 Est. Cost $99.34 Unrealized +35.1%

— SP Plus Corp. 0.1%

Value ($000) $250 Shares 11,050 Est. Cost $23.70 Unrealized —

CMBT Euronav NV 0.0%

Value ($000) $205 Shares 22,325 Est. Cost $4.33 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Beacon Roofing Supply	722,050	$32,832	7.5%	$36.54	—	COM	073685109
—	USG Corp	1,168,050	$31,491	7.2%	$28.98	—	COM	903293405
—	Linear Technology	636,040	$29,595	6.7%	$37.32	—	COM	535678106
—	Aon plc	240,220	$26,239	6.0%	$75.71	—	COM	G0408V102
—	Knight Transportation	979,770	$26,042	5.9%	$24.84	—	COM	499064103
ABM	ABM Industries	681,050	$24,845	5.7%	$23.66	+17.6%	COM	000957100
SEIC	SEI Investments	478,100	$23,001	5.2%	$36.26	+17.5%	COM	784117103
ECL	Ecolab Inc.	193,240	$22,918	5.2%	$76.84	+36.5%	COM	278865100
TOL	Toll Brothers, Inc.	840,710	$22,624	5.2%	$33.30	-15.6%	COM	889478103
PCAR	Paccar Inc.	425,320	$22,061	5.0%	$22.22	+15.5%	COM	693718108
FAST	Fastenal Co.	496,025	$22,019	5.0%	$8.54	+3.8%	COM	311900104
PAG	Penske Auto Grp	644,550	$20,278	4.6%	$47.02	-22.3%	COM	70959W103
FISV	Fiserv Inc.	184,630	$20,075	4.6%	$24.41	+110.8%	COM	337738108
RHI	Robert Half Int'l	510,075	$19,464	4.4%	$36.30	+12.6%	COM	770323103
—	Interpublic Grp	820,100	$18,944	4.3%	$14.88	+9.5%	COM	460690100
USB	U.S. Bancorp	448,250	$18,078	4.1%	$29.81	-2.1%	COM	902973304
AIG	American Int'l Group	326,100	$17,247	3.9%	$47.13	-8.1%	COM	026874784
WAT	Waters Corporation	116,850	$16,435	3.7%	$95.83	+41.2%	COM	941848103
ZION	Zions Bancorp	386,000	$9,700	2.2%	$29.64	-10.5%	COM	989701107
—	Hovnanian Entr.	2,609,200	$4,383	1.0%	$4.70	—	COM	442487203
SM	SM Energy Company	149,347	$4,032	0.9%	$54.11	-53.7%	COM	78454L100
—	Broadsoft, Inc.	46,500	$1,908	0.4%	$27.55	—	COM	11133B409
—	General Electric Co	41,000	$1,291	0.3%	$23.19	—	COM	369604103
NXE	NexGen Energy Ltd.	545,000	$1,116	0.3%	$0.44	+316.4%	COM	65340P106
GWW	W.W. Grainger Inc.	2,000	$454	0.1%	$196.22	0.0%	COM	384802104
—	MRC Global Inc.	31,000	$441	0.1%	$14.23	—	COM	55345K103
SCI	Service Corp. Int'l	10,575	$286	0.1%	$25.46	+3.6%	COM	817565104
WSO	Watsco, Inc.	1,900	$267	0.1%	$99.34	+35.1%	COM	942622200
—	SP Plus Corp.	11,050	$250	0.1%	$23.70	—	COM	78469C103
CMBT	Euronav NV	22,325	$205	0.0%	$4.33	-1.4%	COM	B38564108