DUDLEY & SHANLEY, INC. Long-Term Concentrated

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 23, 2017

Total Value: $470M (100.0% shares, 0.0% debt)

Holdings (33)

— USG Corp 7.2%

Value $33.94M Shares 1,175,050 Est. Cost $28.98 Unrealized —

— Beacon Roofing Supply 7.0%

Value $32.72M Shares 710,150 Est. Cost $36.54 Unrealized —

PCAR Paccar Inc. 5.7%

Value $26.83M Shares 419,820 Est. Cost $22.22 Unrealized +27.9%

— Aon plc 5.7%

Value $26.76M Shares 239,920 Est. Cost $75.71 Unrealized —

DHI D.R. Horton Inc. 5.6%

Value $26.42M Shares 966,600 Est. Cost $27.85 Unrealized -7.4%

TOL Toll Brothers, Inc. 5.5%

Value $26.02M Shares 839,210 Est. Cost $33.30 Unrealized -11.0%

— Knight Transportation 5.4%

Value $25.51M Shares 771,800 Est. Cost $24.84 Unrealized —

RHI Robert Half Int'l 5.4%

Value $25.41M Shares 520,975 Est. Cost $36.34 Unrealized +17.9%

SEIC SEI Investments 5.0%

Value $23.5M Shares 476,100 Est. Cost $36.26 Unrealized +14.6%

FAST Fastenal Co. 5.0%

Value $23.27M Shares 495,225 Est. Cost $8.54 Unrealized +1.2%

USB U.S. Bancorp 4.9%

Value $22.95M Shares 446,800 Est. Cost $29.81 Unrealized +13.3%

AIG American Int'l Group 4.8%

Value $22.64M Shares 346,600 Est. Cost $47.00 Unrealized +6.0%

ECL Ecolab Inc. 4.7%

Value $22.3M Shares 190,240 Est. Cost $76.84 Unrealized +37.9%

ABM ABM Industries 4.6%

Value $21.56M Shares 527,950 Est. Cost $23.66 Unrealized +43.1%

FISV Fiserv Inc. 4.2%

Value $19.56M Shares 184,030 Est. Cost $24.41 Unrealized +110.4%

— Interpublic Grp 4.0%

Value $18.57M Shares 793,100 Est. Cost $14.88 Unrealized +9.0%

— ServiceMaster Global 3.9%

Value $18.19M Shares 482,800 Est. Cost $33.68 Unrealized —

WAT Waters Corporation 3.3%

Value $15.68M Shares 116,650 Est. Cost $95.83 Unrealized +48.9%

ZION Zions Bancorp 3.0%

Value $14.06M Shares 326,650 Est. Cost $29.64 Unrealized +24.3%

— Hovnanian Entr. 1.4%

Value $6.49M Shares 2,377,200 Est. Cost $4.70 Unrealized —

SM SM Energy Company 0.9%

Value $4.46M Shares 129,350 Est. Cost $54.11 Unrealized -40.3%

— Linear Technology 0.7%

Value $3.298M Shares 52,900 Est. Cost $37.32 Unrealized —

ADI Analog Devices 0.4%

Value $1.866M Shares 25,700 Est. Cost $51.83 Unrealized +10.3%

— MRC Global Inc. 0.3%

Value $1.54M Shares 76,000 Est. Cost $15.64 Unrealized —

— Broadsoft, Inc. 0.3%

Value $1.506M Shares 36,500 Est. Cost $27.55 Unrealized —

— General Electric Co 0.3%

Value $1.296M Shares 41,000 Est. Cost $23.19 Unrealized —

GWW W.W. Grainger Inc. 0.2%

Value $1.022M Shares 4,400 Est. Cost $195.17 Unrealized -0.5%

NXE NexGen Energy Ltd. 0.2%

Value $930K Shares 535,000 Est. Cost $0.44 Unrealized +214.9%

— SP Plus Corp. 0.1%

Value $305K Shares 10,850 Est. Cost $23.70 Unrealized —

SCI Service Corp. Int'l 0.1%

Value $295K Shares 10,400 Est. Cost $25.46 Unrealized +4.7%

IRDM Iridium Comm. 0.1%

Value $264K Shares 27,500 Est. Cost $8.60 Unrealized +3.8%

WSO Watsco, Inc. 0.1%

Value $252K Shares 1,700 Est. Cost $99.34 Unrealized +45.9%

CMBT Euronav NV 0.0%

Value $207K Shares 26,100 Est. Cost $4.25 Unrealized -17.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	USG Corp	1,175,050	$33.94M	7.2%	$28.98	—	COM	903293405
—	Beacon Roofing Supply	710,150	$32.72M	7.0%	$36.54	—	COM	073685109
PCAR	Paccar Inc.	419,820	$26.83M	5.7%	$22.22	+27.9%	COM	693718108
—	Aon plc	239,920	$26.76M	5.7%	$75.71	—	COM	G0408V102
DHI	D.R. Horton Inc.	966,600	$26.42M	5.6%	$27.85	-7.4%	COM	23331A109
TOL	Toll Brothers, Inc.	839,210	$26.02M	5.5%	$33.30	-11.0%	COM	889478103
—	Knight Transportation	771,800	$25.51M	5.4%	$24.84	—	COM	499064103
RHI	Robert Half Int'l	520,975	$25.41M	5.4%	$36.34	+17.9%	COM	770323103
SEIC	SEI Investments	476,100	$23.5M	5.0%	$36.26	+14.6%	COM	784117103
FAST	Fastenal Co.	495,225	$23.27M	5.0%	$8.54	+1.2%	COM	311900104
USB	U.S. Bancorp	446,800	$22.95M	4.9%	$29.81	+13.3%	COM	902973304
AIG	American Int'l Group	346,600	$22.64M	4.8%	$47.00	+6.0%	COM	026874784
ECL	Ecolab Inc.	190,240	$22.3M	4.7%	$76.84	+37.9%	COM	278865100
ABM	ABM Industries	527,950	$21.56M	4.6%	$23.66	+43.1%	COM	000957100
FISV	Fiserv Inc.	184,030	$19.56M	4.2%	$24.41	+110.4%	COM	337738108
—	Interpublic Grp	793,100	$18.57M	4.0%	$14.88	+9.0%	COM	460690100
—	ServiceMaster Global	482,800	$18.19M	3.9%	$33.68	—	COM	81761R109
WAT	Waters Corporation	116,650	$15.68M	3.3%	$95.83	+48.9%	COM	941848103
ZION	Zions Bancorp	326,650	$14.06M	3.0%	$29.64	+24.3%	COM	989701107
—	Hovnanian Entr.	2,377,200	$6.49M	1.4%	$4.70	—	COM	442487203
SM	SM Energy Company	129,350	$4.46M	0.9%	$54.11	-40.3%	COM	78454L100
—	Linear Technology	52,900	$3.298M	0.7%	$37.32	—	COM	535678106
ADI	Analog Devices	25,700	$1.866M	0.4%	$51.83	+10.3%	COM	032654105
—	MRC Global Inc.	76,000	$1.54M	0.3%	$15.64	—	COM	55345K103
—	Broadsoft, Inc.	36,500	$1.506M	0.3%	$27.55	—	COM	11133B409
—	General Electric Co	41,000	$1.296M	0.3%	$23.19	—	COM	369604103
GWW	W.W. Grainger Inc.	4,400	$1.022M	0.2%	$195.17	-0.5%	COM	384802104
NXE	NexGen Energy Ltd.	535,000	$930K	0.2%	$0.44	+214.9%	COM	65340P106
—	SP Plus Corp.	10,850	$305K	0.1%	$23.70	—	COM	78469C103
SCI	Service Corp. Int'l	10,400	$295K	0.1%	$25.46	+4.7%	COM	817565104
IRDM	Iridium Comm.	27,500	$264K	0.1%	$8.60	+3.8%	COM	46269C102
WSO	Watsco, Inc.	1,700	$252K	0.1%	$99.34	+45.9%	COM	942622200
CMBT	Euronav NV	26,100	$207K	0.0%	$4.25	-17.2%	COM	B38564108