DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 17, 2017

Total Value ($000): $453,110 (100.0% shares, 0.0% debt)

Holdings (29)

DHI D.R. Horton Inc. 8.4%

Value ($000) $38,097 Shares 954,100 Est. Cost $27.85 Unrealized +19.4%

— Beacon Roofing Supply 7.9%

Value ($000) $35,944 Shares 701,350 Est. Cost $36.54 Unrealized —

TOL Toll Brothers, Inc. 7.6%

Value ($000) $34,408 Shares 829,710 Est. Cost $33.30 Unrealized +18.1%

— Aon plc 6.6%

Value ($000) $29,709 Shares 203,350 Est. Cost $75.71 Unrealized —

SEIC SEI Investments 6.0%

Value ($000) $27,214 Shares 445,700 Est. Cost $36.26 Unrealized +40.7%

— USG Corp 5.7%

Value ($000) $25,730 Shares 788,050 Est. Cost $28.98 Unrealized —

— ServiceMaster Global 5.5%

Value ($000) $25,080 Shares 536,700 Est. Cost $34.49 Unrealized —

— First Data Corp. 5.2%

Value ($000) $23,659 Shares 1,311,500 Est. Cost $15.50 Unrealized —

FISV Fiserv Inc. 5.2%

Value ($000) $23,442 Shares 181,780 Est. Cost $24.41 Unrealized +154.5%

ABM ABM Industries 4.8%

Value ($000) $21,879 Shares 524,550 Est. Cost $23.66 Unrealized +51.7%

PCAR Paccar Inc. 4.8%

Value ($000) $21,854 Shares 302,100 Est. Cost $22.22 Unrealized +45.8%

AIG American Int'l Group 4.6%

Value ($000) $21,069 Shares 343,200 Est. Cost $47.00 Unrealized +6.7%

ECL Ecolab Inc. 4.5%

Value ($000) $20,489 Shares 159,310 Est. Cost $76.84 Unrealized +56.3%

FAST Fastenal Co. 4.5%

Value ($000) $20,334 Shares 446,125 Est. Cost $8.54 Unrealized +1.5%

— Interpublic Grp 4.3%

Value ($000) $19,427 Shares 934,450 Est. Cost $15.20 Unrealized +2.7%

— Hanesbrands Inc. 3.3%

Value ($000) $15,065 Shares 611,400 Est. Cost $24.64 Unrealized —

— Welbilt Inc. 3.2%

Value ($000) $14,651 Shares 635,600 Est. Cost $23.05 Unrealized —

RHI Robert Half Int'l 2.0%

Value ($000) $9,008 Shares 178,950 Est. Cost $36.34 Unrealized +27.1%

SCI Service Corp. Int'l 1.6%

Value ($000) $7,247 Shares 210,050 Est. Cost $34.24 Unrealized +1.3%

— SP Plus Corp. 1.3%

Value ($000) $6,063 Shares 153,500 Est. Cost $38.41 Unrealized —

— Hovnanian Entr. 0.9%

Value ($000) $3,975 Shares 2,059,700 Est. Cost $4.70 Unrealized —

SM SM Energy Company 0.5%

Value ($000) $2,259 Shares 127,350 Est. Cost $54.11 Unrealized -74.1%

ADI Analog Devices 0.4%

Value ($000) $1,918 Shares 22,254 Est. Cost $54.29 Unrealized +26.9%

NXE NexGen Energy Ltd. 0.4%

Value ($000) $1,717 Shares 775,000 Est. Cost $1.07 Unrealized +119.1%

— MRC Global Inc. 0.2%

Value ($000) $1,049 Shares 60,000 Est. Cost $16.33 Unrealized —

— General Electric Co 0.2%

Value ($000) $991 Shares 41,000 Est. Cost $23.19 Unrealized —

WGO Winnebago Ind. 0.1%

Value ($000) $351 Shares 7,850 Est. Cost $36.75 Unrealized 0.0%

— Versum Materials, Inc. 0.1%

Value ($000) $272 Shares 7,000 Est. Cost $32.47 Unrealized —

WSO Watsco, Inc. 0.0%

Value ($000) $209 Shares 1,300 Est. Cost $142.89 Unrealized +5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D.R. Horton Inc.	954,100	$38,097	8.4%	$27.85	+19.4%	COM	23331A109
—	Beacon Roofing Supply	701,350	$35,944	7.9%	$36.54	—	COM	073685109
TOL	Toll Brothers, Inc.	829,710	$34,408	7.6%	$33.30	+18.1%	COM	889478103
—	Aon plc	203,350	$29,709	6.6%	$75.71	—	COM	G0408V102
SEIC	SEI Investments	445,700	$27,214	6.0%	$36.26	+40.7%	COM	784117103
—	USG Corp	788,050	$25,730	5.7%	$28.98	—	COM	903293405
—	ServiceMaster Global	536,700	$25,080	5.5%	$34.49	—	COM	81761R109
—	First Data Corp.	1,311,500	$23,659	5.2%	$15.50	—	COM	32008D106
FISV	Fiserv Inc.	181,780	$23,442	5.2%	$24.41	+154.5%	COM	337738108
ABM	ABM Industries	524,550	$21,879	4.8%	$23.66	+51.7%	COM	000957100
PCAR	Paccar Inc.	302,100	$21,854	4.8%	$22.22	+45.8%	COM	693718108
AIG	American Int'l Group	343,200	$21,069	4.6%	$47.00	+6.7%	COM	026874784
ECL	Ecolab Inc.	159,310	$20,489	4.5%	$76.84	+56.3%	COM	278865100
FAST	Fastenal Co.	446,125	$20,334	4.5%	$8.54	+1.5%	COM	311900104
—	Interpublic Grp	934,450	$19,427	4.3%	$15.20	+2.7%	COM	460690100
—	Hanesbrands Inc.	611,400	$15,065	3.3%	$24.64	—	COM	410345102
—	Welbilt Inc.	635,600	$14,651	3.2%	$23.05	—	COM	949090104
RHI	Robert Half Int'l	178,950	$9,008	2.0%	$36.34	+27.1%	COM	770323103
SCI	Service Corp. Int'l	210,050	$7,247	1.6%	$34.24	+1.3%	COM	817565104
—	SP Plus Corp.	153,500	$6,063	1.3%	$38.41	—	COM	78469C103
—	Hovnanian Entr.	2,059,700	$3,975	0.9%	$4.70	—	COM	442487203
SM	SM Energy Company	127,350	$2,259	0.5%	$54.11	-74.1%	COM	78454L100
ADI	Analog Devices	22,254	$1,918	0.4%	$54.29	+26.9%	COM	032654105
NXE	NexGen Energy Ltd.	775,000	$1,717	0.4%	$1.07	+119.1%	COM	65340P106
—	MRC Global Inc.	60,000	$1,049	0.2%	$16.33	—	COM	55345K103
—	General Electric Co	41,000	$991	0.2%	$23.19	—	COM	369604103
WGO	Winnebago Ind.	7,850	$351	0.1%	$36.75	0.0%	COM	974637100
—	Versum Materials, Inc.	7,000	$272	0.1%	$32.47	—	COM	92532w103
WSO	Watsco, Inc.	1,300	$209	0.0%	$142.89	+5.7%	COM	942622200