DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 17, 2017

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

Holdings (29)

DHI D.R. Horton Inc. 8.4%

Value $38.1M Shares 954,100 Share Price $39.93 * Est. Cost/Share $27.85 Unrealized @ Report Date +30.9%

— Beacon Roofing Supply 7.9%

Value $35.94M Shares 701,350 Share Price $51.25 Est. Cost/Share $36.54 Unrealized @ Report Date —

TOL Toll Brothers, Inc. 7.6%

Value $34.41M Shares 829,710 Share Price $41.47 Est. Cost/Share $33.30 Unrealized @ Report Date +24.5%

— Aon plc 6.6%

Value $29.71M Shares 203,350 Share Price $146.10 Est. Cost/Share $75.71 Unrealized @ Report Date —

SEIC SEI Investments 6.0%

Value $27.21M Shares 445,700 Share Price $61.06 * Est. Cost/Share $36.26 Unrealized @ Report Date +51.3%

— USG Corp 5.7%

Value $25.73M Shares 788,050 Share Price $32.65 Est. Cost/Share $28.98 Unrealized @ Report Date —

— ServiceMaster Global 5.5%

Value $25.08M Shares 536,700 Share Price $46.73 Est. Cost/Share $34.49 Unrealized @ Report Date —

— First Data Corp. 5.2%

Value $23.66M Shares 1,311,500 Share Price $18.04 Est. Cost/Share $15.50 Unrealized @ Report Date —

FISV Fiserv Inc. 5.2%

Value $23.44M Shares 181,780 Share Price $128.96 * Est. Cost/Share $24.41 Unrealized @ Report Date +164.1%

ABM ABM Industries 4.8%

Value $21.88M Shares 524,550 Share Price $41.71 * Est. Cost/Share $23.66 Unrealized @ Report Date +48.6%

PCAR Paccar Inc. 4.8%

Value $21.85M Shares 302,100 Share Price $72.34 * Est. Cost/Share $22.22 Unrealized @ Report Date +56.1%

AIG American Int'l Group 4.6%

Value $21.07M Shares 343,200 Share Price $61.39 * Est. Cost/Share $47.00 Unrealized @ Report Date +5.6%

ECL Ecolab Inc. 4.5%

Value $20.49M Shares 159,310 Share Price $128.61 * Est. Cost/Share $76.84 Unrealized @ Report Date +53.2%

FAST Fastenal Co. 4.5%

Value $20.33M Shares 446,125 Share Price $45.58 * Est. Cost/Share $8.54 Unrealized @ Report Date +7.5%

— Interpublic Grp 4.3%

Value $19.43M Shares 934,450 Share Price $20.79 * Est. Cost/Share $15.20 Unrealized @ Report Date -1.3%

— Hanesbrands Inc. 3.3%

Value $15.06M Shares 611,400 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —

— Welbilt Inc. 3.2%

Value $14.65M Shares 635,600 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —

RHI Robert Half Int'l 2.0%

Value $9.008M Shares 178,950 Share Price $50.34 Est. Cost/Share $36.34 Unrealized @ Report Date +38.5%

SCI Service Corp. Int'l 1.6%

Value $7.247M Shares 210,050 Share Price $34.50 Est. Cost/Share $34.24 Unrealized @ Report Date +0.8%

— SP Plus Corp. 1.3%

Value $6.063M Shares 153,500 Share Price $39.50 Est. Cost/Share $38.41 Unrealized @ Report Date —

— Hovnanian Entr. 0.9%

Value $3.975M Shares 2,059,700 Share Price $1.93 Est. Cost/Share $4.70 Unrealized @ Report Date —

SM SM Energy Company 0.5%

Value $2.259M Shares 127,350 Share Price $17.74 * Est. Cost/Share $54.11 Unrealized @ Report Date -70.6%

ADI Analog Devices 0.4%

Value $1.918M Shares 22,254 Share Price $86.19 * Est. Cost/Share $54.29 Unrealized @ Report Date +36.1%

NXE NexGen Energy Ltd. 0.4%

Value $1.717M Shares 775,000 Share Price $2.22 Est. Cost/Share $1.07 Unrealized @ Report Date +107.9%

— MRC Global Inc. 0.2%

Value $1.049M Shares 60,000 Share Price $17.48 Est. Cost/Share $16.33 Unrealized @ Report Date —

— General Electric Co 0.2%

Value $991K Shares 41,000 Share Price $24.17 Est. Cost/Share $23.19 Unrealized @ Report Date —

WGO Winnebago Ind. 0.1%

Value $351K Shares 7,850 Share Price $44.71 Est. Cost/Share $36.75 Unrealized @ Report Date +21.8%

— Versum Materials, Inc. 0.1%

Value $272K Shares 7,000 Share Price $38.86 Est. Cost/Share $32.47 Unrealized @ Report Date —

WSO Watsco, Inc. 0.0%

Value $209K Shares 1,300 Share Price $160.77 Est. Cost/Share $142.89 Unrealized @ Report Date +12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHI	D.R. Horton Inc.	954,100	$38.1M	8.4%	$39.93 *	$27.85	+30.9%	COM	23331A109
—	Beacon Roofing Supply	701,350	$35.94M	7.9%	$51.25	$36.54	—	COM	073685109
TOL	Toll Brothers, Inc.	829,710	$34.41M	7.6%	$41.47	$33.30	+24.5%	COM	889478103
—	Aon plc	203,350	$29.71M	6.6%	$146.10	$75.71	—	COM	G0408V102
SEIC	SEI Investments	445,700	$27.21M	6.0%	$61.06 *	$36.26	+51.3%	COM	784117103
—	USG Corp	788,050	$25.73M	5.7%	$32.65	$28.98	—	COM	903293405
—	ServiceMaster Global	536,700	$25.08M	5.5%	$46.73	$34.49	—	COM	81761R109
—	First Data Corp.	1,311,500	$23.66M	5.2%	$18.04	$15.50	—	COM	32008D106
FISV	Fiserv Inc.	181,780	$23.44M	5.2%	$128.96 *	$24.41	+164.1%	COM	337738108
ABM	ABM Industries	524,550	$21.88M	4.8%	$41.71 *	$23.66	+48.6%	COM	000957100
PCAR	Paccar Inc.	302,100	$21.85M	4.8%	$72.34 *	$22.22	+56.1%	COM	693718108
AIG	American Int'l Group	343,200	$21.07M	4.6%	$61.39 *	$47.00	+5.6%	COM	026874784
ECL	Ecolab Inc.	159,310	$20.49M	4.5%	$128.61 *	$76.84	+53.2%	COM	278865100
FAST	Fastenal Co.	446,125	$20.33M	4.5%	$45.58 *	$8.54	+7.5%	COM	311900104
—	Interpublic Grp	934,450	$19.43M	4.3%	$20.79 *	$15.20	-1.3%	COM	460690100
—	Hanesbrands Inc.	611,400	$15.06M	3.3%	$24.64	$24.64	—	COM	410345102
—	Welbilt Inc.	635,600	$14.65M	3.2%	$23.05	$23.05	—	COM	949090104
RHI	Robert Half Int'l	178,950	$9.008M	2.0%	$50.34	$36.34	+38.5%	COM	770323103
SCI	Service Corp. Int'l	210,050	$7.247M	1.6%	$34.50	$34.24	+0.8%	COM	817565104
—	SP Plus Corp.	153,500	$6.063M	1.3%	$39.50	$38.41	—	COM	78469C103
—	Hovnanian Entr.	2,059,700	$3.975M	0.9%	$1.93	$4.70	—	COM	442487203
SM	SM Energy Company	127,350	$2.259M	0.5%	$17.74 *	$54.11	-70.6%	COM	78454L100
ADI	Analog Devices	22,254	$1.918M	0.4%	$86.19 *	$54.29	+36.1%	COM	032654105
NXE	NexGen Energy Ltd.	775,000	$1.717M	0.4%	$2.22	$1.07	+107.9%	COM	65340P106
—	MRC Global Inc.	60,000	$1.049M	0.2%	$17.48	$16.33	—	COM	55345K103
—	General Electric Co	41,000	$991K	0.2%	$24.17	$23.19	—	COM	369604103
WGO	Winnebago Ind.	7,850	$351K	0.1%	$44.71	$36.75	+21.8%	COM	974637100
—	Versum Materials, Inc.	7,000	$272K	0.1%	$38.86	$32.47	—	COM	92532w103
WSO	Watsco, Inc.	1,300	$209K	0.0%	$160.77	$142.89	+12.7%	COM	942622200