DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 14, 2017

Total Value ($000): $485,384 (100.0% shares, 0.0% debt)

Holdings (30)

— Beacon Roofing Supply 7.0%

Value ($000) $34,219 Shares 698,350 Est. Cost $36.54 Unrealized —

— USG Corp 6.9%

Value ($000) $33,506 Shares 1,154,600 Est. Cost $28.98 Unrealized —

DHI D.R. Horton Inc. 6.9%

Value ($000) $33,322 Shares 963,900 Est. Cost $27.85 Unrealized +9.1%

TOL Toll Brothers, Inc. 6.8%

Value ($000) $32,900 Shares 832,710 Est. Cost $33.30 Unrealized +12.1%

— Aon plc 6.4%

Value ($000) $31,080 Shares 233,770 Est. Cost $75.71 Unrealized —

ECL Ecolab Inc. 5.2%

Value ($000) $25,088 Shares 188,990 Est. Cost $76.84 Unrealized +53.1%

SEIC SEI Investments 5.0%

Value ($000) $24,432 Shares 454,300 Est. Cost $36.26 Unrealized +27.2%

— First Data Corp. 5.0%

Value ($000) $24,079 Shares 1,323,000 Est. Cost $15.50 Unrealized —

— Knight Transportation 4.8%

Value ($000) $23,347 Shares 630,150 Est. Cost $24.84 Unrealized —

— Interpublic Grp 4.7%

Value ($000) $22,999 Shares 934,900 Est. Cost $15.20 Unrealized +14.5%

USB U.S. Bancorp 4.6%

Value ($000) $22,510 Shares 433,550 Est. Cost $29.81 Unrealized +24.0%

FISV Fiserv Inc. 4.6%

Value ($000) $22,239 Shares 181,780 Est. Cost $24.41 Unrealized +147.8%

RHI Robert Half Int'l 4.6%

Value ($000) $22,086 Shares 460,800 Est. Cost $36.34 Unrealized +28.6%

ABM ABM Industries 4.5%

Value ($000) $21,862 Shares 526,550 Est. Cost $23.66 Unrealized +50.5%

AIG American Int'l Group 4.4%

Value ($000) $21,519 Shares 344,200 Est. Cost $47.00 Unrealized +5.9%

— ServiceMaster Global 4.4%

Value ($000) $21,355 Shares 544,900 Est. Cost $34.49 Unrealized —

PCAR Paccar Inc. 4.1%

Value ($000) $20,017 Shares 303,100 Est. Cost $22.22 Unrealized +39.1%

FAST Fastenal Co. 4.0%

Value ($000) $19,498 Shares 447,925 Est. Cost $8.54 Unrealized +4.9%

ZION Zions Bancorp 2.4%

Value ($000) $11,667 Shares 265,700 Est. Cost $29.64 Unrealized +38.9%

— Hovnanian Entr. 1.3%

Value ($000) $6,243 Shares 2,229,700 Est. Cost $4.70 Unrealized —

SM SM Energy Company 0.4%

Value ($000) $2,105 Shares 127,350 Est. Cost $54.11 Unrealized -67.1%

ADI Analog Devices 0.4%

Value ($000) $1,864 Shares 23,954 Est. Cost $54.29 Unrealized +24.3%

— Broadsoft, Inc. 0.4%

Value ($000) $1,765 Shares 41,000 Est. Cost $30.00 Unrealized —

NXE NexGen Energy Ltd. 0.4%

Value ($000) $1,704 Shares 771,000 Est. Cost $1.07 Unrealized +110.6%

— MRC Global Inc. 0.3%

Value ($000) $1,685 Shares 102,000 Est. Cost $16.33 Unrealized —

— General Electric Co 0.2%

Value ($000) $1,107 Shares 41,000 Est. Cost $23.19 Unrealized —

— SP Plus Corp. 0.1%

Value ($000) $362 Shares 11,850 Est. Cost $25.44 Unrealized —

SCI Service Corp. Int'l 0.1%

Value ($000) $348 Shares 10,400 Est. Cost $25.46 Unrealized +25.1%

— Versum Materials, Inc. 0.1%

Value ($000) $276 Shares 8,500 Est. Cost $32.47 Unrealized —

WSO Watsco, Inc. 0.0%

Value ($000) $200 Shares 1,300 Est. Cost $142.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Beacon Roofing Supply	698,350	$34,219	7.0%	$36.54	—	COM	073685109
—	USG Corp	1,154,600	$33,506	6.9%	$28.98	—	COM	903293405
DHI	D.R. Horton Inc.	963,900	$33,322	6.9%	$27.85	+9.1%	COM	23331A109
TOL	Toll Brothers, Inc.	832,710	$32,900	6.8%	$33.30	+12.1%	COM	889478103
—	Aon plc	233,770	$31,080	6.4%	$75.71	—	COM	G0408V102
ECL	Ecolab Inc.	188,990	$25,088	5.2%	$76.84	+53.1%	COM	278865100
SEIC	SEI Investments	454,300	$24,432	5.0%	$36.26	+27.2%	COM	784117103
—	First Data Corp.	1,323,000	$24,079	5.0%	$15.50	—	COM	32008D106
—	Knight Transportation	630,150	$23,347	4.8%	$24.84	—	COM	499064103
—	Interpublic Grp	934,900	$22,999	4.7%	$15.20	+14.5%	COM	460690100
USB	U.S. Bancorp	433,550	$22,510	4.6%	$29.81	+24.0%	COM	902973304
FISV	Fiserv Inc.	181,780	$22,239	4.6%	$24.41	+147.8%	COM	337738108
RHI	Robert Half Int'l	460,800	$22,086	4.6%	$36.34	+28.6%	COM	770323103
ABM	ABM Industries	526,550	$21,862	4.5%	$23.66	+50.5%	COM	000957100
AIG	American Int'l Group	344,200	$21,519	4.4%	$47.00	+5.9%	COM	026874784
—	ServiceMaster Global	544,900	$21,355	4.4%	$34.49	—	COM	81761R109
PCAR	Paccar Inc.	303,100	$20,017	4.1%	$22.22	+39.1%	COM	693718108
FAST	Fastenal Co.	447,925	$19,498	4.0%	$8.54	+4.9%	COM	311900104
ZION	Zions Bancorp	265,700	$11,667	2.4%	$29.64	+38.9%	COM	989701107
—	Hovnanian Entr.	2,229,700	$6,243	1.3%	$4.70	—	COM	442487203
SM	SM Energy Company	127,350	$2,105	0.4%	$54.11	-67.1%	COM	78454L100
ADI	Analog Devices	23,954	$1,864	0.4%	$54.29	+24.3%	COM	032654105
—	Broadsoft, Inc.	41,000	$1,765	0.4%	$30.00	—	COM	11133B409
NXE	NexGen Energy Ltd.	771,000	$1,704	0.4%	$1.07	+110.6%	COM	65340P106
—	MRC Global Inc.	102,000	$1,685	0.3%	$16.33	—	COM	55345K103
—	General Electric Co	41,000	$1,107	0.2%	$23.19	—	COM	369604103
—	SP Plus Corp.	11,850	$362	0.1%	$25.44	—	COM	78469C103
SCI	Service Corp. Int'l	10,400	$348	0.1%	$25.46	+25.1%	COM	817565104
—	Versum Materials, Inc.	8,500	$276	0.1%	$32.47	—	COM	92532w103
WSO	Watsco, Inc.	1,300	$200	0.0%	$142.89	0.0%	COM	942622200