DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 24, 2017

Total Value ($000): $479,902 (100.0% shares, 0.0% debt)

Holdings (29)

— USG Corp 7.6%

Value ($000) $36,440 Shares 1,145,900 Est. Cost $28.98 Unrealized —

— Beacon Roofing Supply 7.2%

Value ($000) $34,577 Shares 703,350 Est. Cost $36.54 Unrealized —

DHI D.R. Horton Inc. 6.7%

Value ($000) $32,141 Shares 964,900 Est. Cost $27.85 Unrealized +1.0%

TOL Toll Brothers, Inc. 6.3%

Value ($000) $30,080 Shares 833,010 Est. Cost $33.30 Unrealized +0.1%

— Aon plc 5.8%

Value ($000) $27,746 Shares 233,770 Est. Cost $75.71 Unrealized —

RHI Robert Half Int'l 5.0%

Value ($000) $24,156 Shares 494,700 Est. Cost $36.34 Unrealized +33.0%

ECL Ecolab Inc. 5.0%

Value ($000) $23,813 Shares 189,990 Est. Cost $76.84 Unrealized +44.5%

FAST Fastenal Co. 4.9%

Value ($000) $23,738 Shares 460,925 Est. Cost $8.54 Unrealized +16.3%

— Interpublic Grp 4.8%

Value ($000) $22,970 Shares 934,900 Est. Cost $15.20 Unrealized +11.6%

ABM ABM Industries 4.8%

Value ($000) $22,958 Shares 526,550 Est. Cost $23.66 Unrealized +46.0%

SEIC SEI Investments 4.8%

Value ($000) $22,925 Shares 454,500 Est. Cost $36.26 Unrealized +24.4%

USB U.S. Bancorp 4.7%

Value ($000) $22,524 Shares 437,350 Est. Cost $29.81 Unrealized +27.7%

— ServiceMaster Global 4.5%

Value ($000) $21,748 Shares 520,900 Est. Cost $34.27 Unrealized —

AIG American Int'l Group 4.5%

Value ($000) $21,532 Shares 344,900 Est. Cost $47.00 Unrealized +8.9%

FISV Fiserv Inc. 4.4%

Value ($000) $20,961 Shares 181,780 Est. Cost $24.41 Unrealized +129.9%

— Knight Transportation 4.3%

Value ($000) $20,523 Shares 654,650 Est. Cost $24.84 Unrealized —

PCAR Paccar Inc. 4.3%

Value ($000) $20,436 Shares 304,100 Est. Cost $22.22 Unrealized +44.5%

— First Data Corp. 4.2%

Value ($000) $20,351 Shares 1,313,000 Est. Cost $15.50 Unrealized —

ZION Zions Bancorp 2.4%

Value ($000) $11,579 Shares 275,700 Est. Cost $29.64 Unrealized +46.6%

— Hovnanian Entr. 1.1%

Value ($000) $5,389 Shares 2,374,200 Est. Cost $4.70 Unrealized —

SM SM Energy Company 0.6%

Value ($000) $3,107 Shares 129,350 Est. Cost $54.11 Unrealized -54.2%

ADI Analog Devices 0.5%

Value ($000) $2,534 Shares 30,917 Est. Cost $54.29 Unrealized +22.3%

— MRC Global Inc. 0.4%

Value ($000) $1,870 Shares 102,000 Est. Cost $16.33 Unrealized —

NXE NexGen Energy Ltd. 0.3%

Value ($000) $1,644 Shares 696,000 Est. Cost $0.94 Unrealized +175.3%

— Broadsoft, Inc. 0.3%

Value ($000) $1,387 Shares 34,500 Est. Cost $27.55 Unrealized —

— General Electric Co 0.3%

Value ($000) $1,222 Shares 41,000 Est. Cost $23.19 Unrealized —

GWW W.W. Grainger Inc. 0.2%

Value ($000) $931 Shares 4,000 Est. Cost $195.17 Unrealized +10.4%

SCI Service Corp. Int'l 0.1%

Value ($000) $321 Shares 10,400 Est. Cost $25.46 Unrealized +18.2%

— SP Plus Corp. 0.1%

Value ($000) $299 Shares 8,850 Est. Cost $23.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	USG Corp	1,145,900	$36,440	7.6%	$28.98	—	COM	903293405
—	Beacon Roofing Supply	703,350	$34,577	7.2%	$36.54	—	COM	073685109
DHI	D.R. Horton Inc.	964,900	$32,141	6.7%	$27.85	+1.0%	COM	23331A109
TOL	Toll Brothers, Inc.	833,010	$30,080	6.3%	$33.30	+0.1%	COM	889478103
—	Aon plc	233,770	$27,746	5.8%	$75.71	—	COM	G0408V102
RHI	Robert Half Int'l	494,700	$24,156	5.0%	$36.34	+33.0%	COM	770323103
ECL	Ecolab Inc.	189,990	$23,813	5.0%	$76.84	+44.5%	COM	278865100
FAST	Fastenal Co.	460,925	$23,738	4.9%	$8.54	+16.3%	COM	311900104
—	Interpublic Grp	934,900	$22,970	4.8%	$15.20	+11.6%	COM	460690100
ABM	ABM Industries	526,550	$22,958	4.8%	$23.66	+46.0%	COM	000957100
SEIC	SEI Investments	454,500	$22,925	4.8%	$36.26	+24.4%	COM	784117103
USB	U.S. Bancorp	437,350	$22,524	4.7%	$29.81	+27.7%	COM	902973304
—	ServiceMaster Global	520,900	$21,748	4.5%	$34.27	—	COM	81761R109
AIG	American Int'l Group	344,900	$21,532	4.5%	$47.00	+8.9%	COM	026874784
FISV	Fiserv Inc.	181,780	$20,961	4.4%	$24.41	+129.9%	COM	337738108
—	Knight Transportation	654,650	$20,523	4.3%	$24.84	—	COM	499064103
PCAR	Paccar Inc.	304,100	$20,436	4.3%	$22.22	+44.5%	COM	693718108
—	First Data Corp.	1,313,000	$20,351	4.2%	$15.50	—	COM	32008D106
ZION	Zions Bancorp	275,700	$11,579	2.4%	$29.64	+46.6%	COM	989701107
—	Hovnanian Entr.	2,374,200	$5,389	1.1%	$4.70	—	COM	442487203
SM	SM Energy Company	129,350	$3,107	0.6%	$54.11	-54.2%	COM	78454L100
ADI	Analog Devices	30,917	$2,534	0.5%	$54.29	+22.3%	COM	032654105
—	MRC Global Inc.	102,000	$1,870	0.4%	$16.33	—	COM	55345K103
NXE	NexGen Energy Ltd.	696,000	$1,644	0.3%	$0.94	+175.3%	COM	65340P106
—	Broadsoft, Inc.	34,500	$1,387	0.3%	$27.55	—	COM	11133B409
—	General Electric Co	41,000	$1,222	0.3%	$23.19	—	COM	369604103
GWW	W.W. Grainger Inc.	4,000	$931	0.2%	$195.17	+10.4%	COM	384802104
SCI	Service Corp. Int'l	10,400	$321	0.1%	$25.46	+18.2%	COM	817565104
—	SP Plus Corp.	8,850	$299	0.1%	$23.70	—	COM	78469C103