DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 14, 2017

Total Value: $485M (100.0% shares, 0.0% debt)

Holdings (30)

— Beacon Roofing Supply 7.0%

Value $34.22M Shares 698,350 Share Price $49.00 Est. Cost/Share $36.54 Unrealized @ Report Date —

— USG Corp 6.9%

Value $33.51M Shares 1,154,600 Share Price $29.02 Est. Cost/Share $28.98 Unrealized @ Report Date —

DHI D.R. Horton Inc. 6.9%

Value $33.32M Shares 963,900 Share Price $34.57 * Est. Cost/Share $27.85 Unrealized @ Report Date +13.1%

TOL Toll Brothers, Inc. 6.8%

Value $32.9M Shares 832,710 Share Price $39.51 Est. Cost/Share $33.30 Unrealized @ Report Date +18.7%

— Aon plc 6.4%

Value $31.08M Shares 233,770 Share Price $132.95 Est. Cost/Share $75.71 Unrealized @ Report Date —

ECL Ecolab Inc. 5.2%

Value $25.09M Shares 188,990 Share Price $132.75 * Est. Cost/Share $76.84 Unrealized @ Report Date +57.7%

SEIC SEI Investments 5.0%

Value $24.43M Shares 454,300 Share Price $53.78 * Est. Cost/Share $36.26 Unrealized @ Report Date +33.3%

— First Data Corp. 5.0%

Value $24.08M Shares 1,323,000 Share Price $18.20 Est. Cost/Share $15.50 Unrealized @ Report Date —

— Knight Transportation 4.8%

Value $23.35M Shares 630,150 Share Price $37.05 Est. Cost/Share $24.84 Unrealized @ Report Date —

— Interpublic Grp 4.7%

Value $23M Shares 934,900 Share Price $24.60 * Est. Cost/Share $15.20 Unrealized @ Report Date +15.8%

USB U.S. Bancorp 4.6%

Value $22.51M Shares 433,550 Share Price $51.92 * Est. Cost/Share $29.81 Unrealized @ Report Date +25.7%

FISV Fiserv Inc. 4.6%

Value $22.24M Shares 181,780 Share Price $122.34 * Est. Cost/Share $24.41 Unrealized @ Report Date +150.6%

RHI Robert Half Int'l 4.6%

Value $22.09M Shares 460,800 Share Price $47.93 Est. Cost/Share $36.34 Unrealized @ Report Date +31.9%

ABM ABM Industries 4.5%

Value $21.86M Shares 526,550 Share Price $41.52 * Est. Cost/Share $23.66 Unrealized @ Report Date +47.3%

AIG American Int'l Group 4.4%

Value $21.52M Shares 344,200 Share Price $62.52 * Est. Cost/Share $47.00 Unrealized @ Report Date +6.9%

— ServiceMaster Global 4.4%

Value $21.36M Shares 544,900 Share Price $39.19 Est. Cost/Share $34.49 Unrealized @ Report Date —

PCAR Paccar Inc. 4.1%

Value $20.02M Shares 303,100 Share Price $66.04 * Est. Cost/Share $22.22 Unrealized @ Report Date +42.0%

FAST Fastenal Co. 4.0%

Value $19.5M Shares 447,925 Share Price $43.53 * Est. Cost/Share $8.54 Unrealized @ Report Date +1.9%

ZION Zions Bancorp 2.4%

Value $11.67M Shares 265,700 Share Price $43.91 Est. Cost/Share $29.64 Unrealized @ Report Date +48.2%

— Hovnanian Entr. 1.3%

Value $6.243M Shares 2,229,700 Share Price $2.80 Est. Cost/Share $4.70 Unrealized @ Report Date —

SM SM Energy Company 0.4%

Value $2.105M Shares 127,350 Share Price $16.53 * Est. Cost/Share $54.11 Unrealized @ Report Date -72.6%

ADI Analog Devices 0.4%

Value $1.864M Shares 23,954 Share Price $77.82 * Est. Cost/Share $54.29 Unrealized @ Report Date +22.2%

— Broadsoft, Inc. 0.4%

Value $1.765M Shares 41,000 Share Price $43.05 Est. Cost/Share $30.00 Unrealized @ Report Date —

NXE NexGen Energy Ltd. 0.4%

Value $1.704M Shares 771,000 Share Price $2.21 Est. Cost/Share $1.07 Unrealized @ Report Date +105.1%

— MRC Global Inc. 0.3%

Value $1.685M Shares 102,000 Share Price $16.52 Est. Cost/Share $16.33 Unrealized @ Report Date —

— General Electric Co 0.2%

Value $1.107M Shares 41,000 Share Price $27.00 Est. Cost/Share $23.19 Unrealized @ Report Date —

— SP Plus Corp. 0.1%

Value $362K Shares 11,850 Share Price $30.55 Est. Cost/Share $25.44 Unrealized @ Report Date —

SCI Service Corp. Int'l 0.1%

Value $348K Shares 10,400 Share Price $33.46 Est. Cost/Share $25.46 Unrealized @ Report Date +31.4%

— Versum Materials, Inc. 0.1%

Value $276K Shares 8,500 Share Price $32.47 Est. Cost/Share $32.47 Unrealized @ Report Date —

WSO Watsco, Inc. 0.0%

Value $200K Shares 1,300 Share Price $153.85 Est. Cost/Share $142.89 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Beacon Roofing Supply	698,350	$34.22M	7.0%	$49.00	$36.54	—	COM	073685109
—	USG Corp	1,154,600	$33.51M	6.9%	$29.02	$28.98	—	COM	903293405
DHI	D.R. Horton Inc.	963,900	$33.32M	6.9%	$34.57 *	$27.85	+13.1%	COM	23331A109
TOL	Toll Brothers, Inc.	832,710	$32.9M	6.8%	$39.51	$33.30	+18.7%	COM	889478103
—	Aon plc	233,770	$31.08M	6.4%	$132.95	$75.71	—	COM	G0408V102
ECL	Ecolab Inc.	188,990	$25.09M	5.2%	$132.75 *	$76.84	+57.7%	COM	278865100
SEIC	SEI Investments	454,300	$24.43M	5.0%	$53.78 *	$36.26	+33.3%	COM	784117103
—	First Data Corp.	1,323,000	$24.08M	5.0%	$18.20	$15.50	—	COM	32008D106
—	Knight Transportation	630,150	$23.35M	4.8%	$37.05	$24.84	—	COM	499064103
—	Interpublic Grp	934,900	$23M	4.7%	$24.60 *	$15.20	+15.8%	COM	460690100
USB	U.S. Bancorp	433,550	$22.51M	4.6%	$51.92 *	$29.81	+25.7%	COM	902973304
FISV	Fiserv Inc.	181,780	$22.24M	4.6%	$122.34 *	$24.41	+150.6%	COM	337738108
RHI	Robert Half Int'l	460,800	$22.09M	4.6%	$47.93	$36.34	+31.9%	COM	770323103
ABM	ABM Industries	526,550	$21.86M	4.5%	$41.52 *	$23.66	+47.3%	COM	000957100
AIG	American Int'l Group	344,200	$21.52M	4.4%	$62.52 *	$47.00	+6.9%	COM	026874784
—	ServiceMaster Global	544,900	$21.36M	4.4%	$39.19	$34.49	—	COM	81761R109
PCAR	Paccar Inc.	303,100	$20.02M	4.1%	$66.04 *	$22.22	+42.0%	COM	693718108
FAST	Fastenal Co.	447,925	$19.5M	4.0%	$43.53 *	$8.54	+1.9%	COM	311900104
ZION	Zions Bancorp	265,700	$11.67M	2.4%	$43.91	$29.64	+48.2%	COM	989701107
—	Hovnanian Entr.	2,229,700	$6.243M	1.3%	$2.80	$4.70	—	COM	442487203
SM	SM Energy Company	127,350	$2.105M	0.4%	$16.53 *	$54.11	-72.6%	COM	78454L100
ADI	Analog Devices	23,954	$1.864M	0.4%	$77.82 *	$54.29	+22.2%	COM	032654105
—	Broadsoft, Inc.	41,000	$1.765M	0.4%	$43.05	$30.00	—	COM	11133B409
NXE	NexGen Energy Ltd.	771,000	$1.704M	0.4%	$2.21	$1.07	+105.1%	COM	65340P106
—	MRC Global Inc.	102,000	$1.685M	0.3%	$16.52	$16.33	—	COM	55345K103
—	General Electric Co	41,000	$1.107M	0.2%	$27.00	$23.19	—	COM	369604103
—	SP Plus Corp.	11,850	$362K	0.1%	$30.55	$25.44	—	COM	78469C103
SCI	Service Corp. Int'l	10,400	$348K	0.1%	$33.46	$25.46	+31.4%	COM	817565104
—	Versum Materials, Inc.	8,500	$276K	0.1%	$32.47	$32.47	—	COM	92532w103
WSO	Watsco, Inc.	1,300	$200K	0.0%	$153.85	$142.89	+7.9%	COM	942622200