DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 24, 2017

Total Value: $480M (100.0% shares, 0.0% debt)

Holdings (29)

— USG Corp 7.6%

Value $36.44M Shares 1,145,900 Share Price $31.80 Est. Cost/Share $28.98 Unrealized @ Report Date —

— Beacon Roofing Supply 7.2%

Value $34.58M Shares 703,350 Share Price $49.16 Est. Cost/Share $36.54 Unrealized @ Report Date —

DHI D.R. Horton Inc. 6.7%

Value $32.14M Shares 964,900 Share Price $33.31 * Est. Cost/Share $27.85 Unrealized @ Report Date +8.6%

TOL Toll Brothers, Inc. 6.3%

Value $30.08M Shares 833,010 Share Price $36.11 Est. Cost/Share $33.30 Unrealized @ Report Date +8.4%

— Aon plc 5.8%

Value $27.75M Shares 233,770 Share Price $118.69 Est. Cost/Share $75.71 Unrealized @ Report Date —

RHI Robert Half Int'l 5.0%

Value $24.16M Shares 494,700 Share Price $48.83 Est. Cost/Share $36.34 Unrealized @ Report Date +34.4%

ECL Ecolab Inc. 5.0%

Value $23.81M Shares 189,990 Share Price $125.34 * Est. Cost/Share $76.84 Unrealized @ Report Date +48.5%

FAST Fastenal Co. 4.9%

Value $23.74M Shares 460,925 Share Price $51.50 * Est. Cost/Share $8.54 Unrealized @ Report Date +19.8%

— Interpublic Grp 4.8%

Value $22.97M Shares 934,900 Share Price $24.57 * Est. Cost/Share $15.20 Unrealized @ Report Date +14.8%

ABM ABM Industries 4.8%

Value $22.96M Shares 526,550 Share Price $43.60 * Est. Cost/Share $23.66 Unrealized @ Report Date +54.0%

SEIC SEI Investments 4.8%

Value $22.93M Shares 454,500 Share Price $50.44 * Est. Cost/Share $36.26 Unrealized @ Report Date +24.3%

USB U.S. Bancorp 4.7%

Value $22.52M Shares 437,350 Share Price $51.50 * Est. Cost/Share $29.81 Unrealized @ Report Date +24.0%

— ServiceMaster Global 4.5%

Value $21.75M Shares 520,900 Share Price $41.75 Est. Cost/Share $34.27 Unrealized @ Report Date —

AIG American Int'l Group 4.5%

Value $21.53M Shares 344,900 Share Price $62.43 * Est. Cost/Share $47.00 Unrealized @ Report Date +6.3%

FISV Fiserv Inc. 4.4%

Value $20.96M Shares 181,780 Share Price $115.31 * Est. Cost/Share $24.41 Unrealized @ Report Date +136.2%

— Knight Transportation 4.3%

Value $20.52M Shares 654,650 Share Price $31.35 Est. Cost/Share $24.84 Unrealized @ Report Date —

PCAR Paccar Inc. 4.3%

Value $20.44M Shares 304,100 Share Price $67.20 * Est. Cost/Share $22.22 Unrealized @ Report Date +43.9%

— First Data Corp. 4.2%

Value $20.35M Shares 1,313,000 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —

ZION Zions Bancorp 2.4%

Value $11.58M Shares 275,700 Share Price $42.00 Est. Cost/Share $29.64 Unrealized @ Report Date +41.7%

— Hovnanian Entr. 1.1%

Value $5.389M Shares 2,374,200 Share Price $2.27 Est. Cost/Share $4.70 Unrealized @ Report Date —

SM SM Energy Company 0.6%

Value $3.107M Shares 129,350 Share Price $24.02 * Est. Cost/Share $54.11 Unrealized @ Report Date -60.3%

ADI Analog Devices 0.5%

Value $2.534M Shares 30,917 Share Price $81.96 * Est. Cost/Share $54.29 Unrealized @ Report Date +28.0%

— MRC Global Inc. 0.4%

Value $1.87M Shares 102,000 Share Price $18.33 Est. Cost/Share $16.33 Unrealized @ Report Date —

NXE NexGen Energy Ltd. 0.3%

Value $1.644M Shares 696,000 Share Price $2.36 Est. Cost/Share $0.94 Unrealized @ Report Date +149.8%

— Broadsoft, Inc. 0.3%

Value $1.387M Shares 34,500 Share Price $40.20 Est. Cost/Share $27.55 Unrealized @ Report Date —

— General Electric Co 0.3%

Value $1.222M Shares 41,000 Share Price $29.80 Est. Cost/Share $23.19 Unrealized @ Report Date —

GWW W.W. Grainger Inc. 0.2%

Value $931K Shares 4,000 Share Price $232.75 * Est. Cost/Share $195.17 Unrealized @ Report Date +4.6%

SCI Service Corp. Int'l 0.1%

Value $321K Shares 10,400 Share Price $30.87 Est. Cost/Share $25.46 Unrealized @ Report Date +21.3%

— SP Plus Corp. 0.1%

Value $299K Shares 8,850 Share Price $33.79 Est. Cost/Share $23.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	USG Corp	1,145,900	$36.44M	7.6%	$31.80	$28.98	—	COM	903293405
—	Beacon Roofing Supply	703,350	$34.58M	7.2%	$49.16	$36.54	—	COM	073685109
DHI	D.R. Horton Inc.	964,900	$32.14M	6.7%	$33.31 *	$27.85	+8.6%	COM	23331A109
TOL	Toll Brothers, Inc.	833,010	$30.08M	6.3%	$36.11	$33.30	+8.4%	COM	889478103
—	Aon plc	233,770	$27.75M	5.8%	$118.69	$75.71	—	COM	G0408V102
RHI	Robert Half Int'l	494,700	$24.16M	5.0%	$48.83	$36.34	+34.4%	COM	770323103
ECL	Ecolab Inc.	189,990	$23.81M	5.0%	$125.34 *	$76.84	+48.5%	COM	278865100
FAST	Fastenal Co.	460,925	$23.74M	4.9%	$51.50 *	$8.54	+19.8%	COM	311900104
—	Interpublic Grp	934,900	$22.97M	4.8%	$24.57 *	$15.20	+14.8%	COM	460690100
ABM	ABM Industries	526,550	$22.96M	4.8%	$43.60 *	$23.66	+54.0%	COM	000957100
SEIC	SEI Investments	454,500	$22.93M	4.8%	$50.44 *	$36.26	+24.3%	COM	784117103
USB	U.S. Bancorp	437,350	$22.52M	4.7%	$51.50 *	$29.81	+24.0%	COM	902973304
—	ServiceMaster Global	520,900	$21.75M	4.5%	$41.75	$34.27	—	COM	81761R109
AIG	American Int'l Group	344,900	$21.53M	4.5%	$62.43 *	$47.00	+6.3%	COM	026874784
FISV	Fiserv Inc.	181,780	$20.96M	4.4%	$115.31 *	$24.41	+136.2%	COM	337738108
—	Knight Transportation	654,650	$20.52M	4.3%	$31.35	$24.84	—	COM	499064103
PCAR	Paccar Inc.	304,100	$20.44M	4.3%	$67.20 *	$22.22	+43.9%	COM	693718108
—	First Data Corp.	1,313,000	$20.35M	4.2%	$15.50	$15.50	—	COM	32008D106
ZION	Zions Bancorp	275,700	$11.58M	2.4%	$42.00	$29.64	+41.7%	COM	989701107
—	Hovnanian Entr.	2,374,200	$5.389M	1.1%	$2.27	$4.70	—	COM	442487203
SM	SM Energy Company	129,350	$3.107M	0.6%	$24.02 *	$54.11	-60.3%	COM	78454L100
ADI	Analog Devices	30,917	$2.534M	0.5%	$81.96 *	$54.29	+28.0%	COM	032654105
—	MRC Global Inc.	102,000	$1.87M	0.4%	$18.33	$16.33	—	COM	55345K103
NXE	NexGen Energy Ltd.	696,000	$1.644M	0.3%	$2.36	$0.94	+149.8%	COM	65340P106
—	Broadsoft, Inc.	34,500	$1.387M	0.3%	$40.20	$27.55	—	COM	11133B409
—	General Electric Co	41,000	$1.222M	0.3%	$29.80	$23.19	—	COM	369604103
GWW	W.W. Grainger Inc.	4,000	$931K	0.2%	$232.75 *	$195.17	+4.6%	COM	384802104
SCI	Service Corp. Int'l	10,400	$321K	0.1%	$30.87	$25.46	+21.3%	COM	817565104
—	SP Plus Corp.	8,850	$299K	0.1%	$33.79	$23.70	—	COM	78469C103