DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 2, 2016

Total Value ($000): $435,321 (100.0% shares, 0.0% debt)

Holdings (33)

— USG Corp 7.0%

Value ($000) $30,401 Shares 1,176,050 Est. Cost $28.98 Unrealized —

— Beacon Roofing Supply 6.9%

Value ($000) $29,918 Shares 711,150 Est. Cost $36.54 Unrealized —

— Knight Transportation 6.4%

Value ($000) $27,910 Shares 972,820 Est. Cost $24.84 Unrealized —

— Aon plc 6.2%

Value ($000) $27,011 Shares 240,120 Est. Cost $75.71 Unrealized —

TOL Toll Brothers, Inc. 5.8%

Value ($000) $25,059 Shares 839,210 Est. Cost $33.30 Unrealized -13.2%

PCAR Paccar Inc. 5.7%

Value ($000) $24,706 Shares 420,320 Est. Cost $22.22 Unrealized +20.1%

ECL Ecolab Inc. 5.3%

Value ($000) $23,156 Shares 190,240 Est. Cost $76.84 Unrealized +41.8%

SEIC SEI Investments 5.0%

Value ($000) $21,806 Shares 478,100 Est. Cost $36.26 Unrealized +14.9%

ABM ABM Industries 4.8%

Value ($000) $20,960 Shares 527,950 Est. Cost $23.66 Unrealized +33.2%

FAST Fastenal Co. 4.8%

Value ($000) $20,707 Shares 495,625 Est. Cost $8.54 Unrealized -2.6%

AIG American Int'l Group 4.7%

Value ($000) $20,627 Shares 347,600 Est. Cost $47.00 Unrealized -4.1%

RHI Robert Half Int'l 4.5%

Value ($000) $19,762 Shares 521,975 Est. Cost $36.34 Unrealized +4.9%

DHI D.R. Horton Inc. 4.4%

Value ($000) $19,177 Shares 635,000 Est. Cost $28.92 Unrealized 0.0%

USB U.S. Bancorp 4.4%

Value ($000) $19,172 Shares 447,000 Est. Cost $29.81 Unrealized +0.5%

WAT Waters Corporation 4.3%

Value ($000) $18,520 Shares 116,850 Est. Cost $95.83 Unrealized +61.5%

— Interpublic Grp 4.2%

Value ($000) $18,396 Shares 823,100 Est. Cost $14.88 Unrealized +7.8%

FISV Fiserv Inc. 4.2%

Value ($000) $18,325 Shares 184,230 Est. Cost $24.41 Unrealized +114.8%

— ServiceMaster Global 3.7%

Value ($000) $16,261 Shares 482,800 Est. Cost $33.68 Unrealized —

ZION Zions Bancorp 2.7%

Value ($000) $11,912 Shares 384,000 Est. Cost $29.64 Unrealized -4.1%

SM SM Energy Company 1.1%

Value ($000) $4,990 Shares 129,350 Est. Cost $54.11 Unrealized -47.1%

— Hovnanian Entr. 1.0%

Value ($000) $4,423 Shares 2,617,200 Est. Cost $4.70 Unrealized —

— Linear Technology 0.8%

Value ($000) $3,563 Shares 60,100 Est. Cost $37.32 Unrealized —

— Broadsoft, Inc. 0.4%

Value ($000) $1,699 Shares 36,500 Est. Cost $27.55 Unrealized —

ADI Analog Devices 0.4%

Value ($000) $1,656 Shares 25,700 Est. Cost $51.83 Unrealized 0.0%

— MRC Global Inc. 0.3%

Value ($000) $1,429 Shares 87,000 Est. Cost $15.64 Unrealized —

— General Electric Co 0.3%

Value ($000) $1,214 Shares 41,000 Est. Cost $23.19 Unrealized —

NXE NexGen Energy Ltd. 0.2%

Value ($000) $814 Shares 535,000 Est. Cost $0.44 Unrealized +296.2%

GWW W.W. Grainger Inc. 0.1%

Value ($000) $585 Shares 2,600 Est. Cost $195.84 Unrealized -0.6%

— SP Plus Corp. 0.1%

Value ($000) $277 Shares 10,850 Est. Cost $23.70 Unrealized —

SCI Service Corp. Int'l 0.1%

Value ($000) $276 Shares 10,400 Est. Cost $25.46 Unrealized +6.4%

WSO Watsco, Inc. 0.1%

Value ($000) $268 Shares 1,900 Est. Cost $99.34 Unrealized +44.2%

CMBT Euronav NV 0.0%

Value ($000) $206 Shares 26,950 Est. Cost $4.25 Unrealized -9.9%

IRDM Iridium Comm. 0.0%

Value ($000) $135 Shares 16,700 Est. Cost $8.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	USG Corp	1,176,050	$30,401	7.0%	$28.98	—	COM	903293405
—	Beacon Roofing Supply	711,150	$29,918	6.9%	$36.54	—	COM	073685109
—	Knight Transportation	972,820	$27,910	6.4%	$24.84	—	COM	499064103
—	Aon plc	240,120	$27,011	6.2%	$75.71	—	COM	G0408V102
TOL	Toll Brothers, Inc.	839,210	$25,059	5.8%	$33.30	-13.2%	COM	889478103
PCAR	Paccar Inc.	420,320	$24,706	5.7%	$22.22	+20.1%	COM	693718108
ECL	Ecolab Inc.	190,240	$23,156	5.3%	$76.84	+41.8%	COM	278865100
SEIC	SEI Investments	478,100	$21,806	5.0%	$36.26	+14.9%	COM	784117103
ABM	ABM Industries	527,950	$20,960	4.8%	$23.66	+33.2%	COM	000957100
FAST	Fastenal Co.	495,625	$20,707	4.8%	$8.54	-2.6%	COM	311900104
AIG	American Int'l Group	347,600	$20,627	4.7%	$47.00	-4.1%	COM	026874784
RHI	Robert Half Int'l	521,975	$19,762	4.5%	$36.34	+4.9%	COM	770323103
DHI	D.R. Horton Inc.	635,000	$19,177	4.4%	$28.92	0.0%	COM	23331A109
USB	U.S. Bancorp	447,000	$19,172	4.4%	$29.81	+0.5%	COM	902973304
WAT	Waters Corporation	116,850	$18,520	4.3%	$95.83	+61.5%	COM	941848103
—	Interpublic Grp	823,100	$18,396	4.2%	$14.88	+7.8%	COM	460690100
FISV	Fiserv Inc.	184,230	$18,325	4.2%	$24.41	+114.8%	COM	337738108
—	ServiceMaster Global	482,800	$16,261	3.7%	$33.68	—	COM	81761R109
ZION	Zions Bancorp	384,000	$11,912	2.7%	$29.64	-4.1%	COM	989701107
SM	SM Energy Company	129,350	$4,990	1.1%	$54.11	-47.1%	COM	78454L100
—	Hovnanian Entr.	2,617,200	$4,423	1.0%	$4.70	—	COM	442487203
—	Linear Technology	60,100	$3,563	0.8%	$37.32	—	COM	535678106
—	Broadsoft, Inc.	36,500	$1,699	0.4%	$27.55	—	COM	11133B409
ADI	Analog Devices	25,700	$1,656	0.4%	$51.83	0.0%	COM	032654105
—	MRC Global Inc.	87,000	$1,429	0.3%	$15.64	—	COM	55345K103
—	General Electric Co	41,000	$1,214	0.3%	$23.19	—	COM	369604103
NXE	NexGen Energy Ltd.	535,000	$814	0.2%	$0.44	+296.2%	COM	65340P106
GWW	W.W. Grainger Inc.	2,600	$585	0.1%	$195.84	-0.6%	COM	384802104
—	SP Plus Corp.	10,850	$277	0.1%	$23.70	—	COM	78469C103
SCI	Service Corp. Int'l	10,400	$276	0.1%	$25.46	+6.4%	COM	817565104
WSO	Watsco, Inc.	1,900	$268	0.1%	$99.34	+44.2%	COM	942622200
CMBT	Euronav NV	26,950	$206	0.0%	$4.25	-9.9%	COM	B38564108
IRDM	Iridium Comm.	16,700	$135	0.0%	$8.39	0.0%	COM	46269C102