DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 22, 2018

Total Value ($000): $445,185 (100.0% shares, 0.0% debt)

Holdings (28)

DHI D.R. Horton Inc. 8.2%

Value ($000) $36,556 Shares 715,800 Est. Cost $27.85 Unrealized +52.9%

TOL Toll Brothers, Inc. 7.6%

Value ($000) $33,621 Shares 700,150 Est. Cost $33.30 Unrealized +38.2%

— Beacon Roofing Supply 7.2%

Value ($000) $32,259 Shares 505,950 Est. Cost $36.54 Unrealized —

— USG Corp 6.6%

Value ($000) $29,485 Shares 764,650 Est. Cost $28.98 Unrealized —

— Hanesbrands Inc. 6.2%

Value ($000) $27,532 Shares 1,316,700 Est. Cost $22.64 Unrealized —

— ServiceMaster Global 6.1%

Value ($000) $27,130 Shares 529,150 Est. Cost $34.49 Unrealized —

— Aon plc 6.0%

Value ($000) $26,887 Shares 200,650 Est. Cost $75.71 Unrealized —

ABM ABM Industries 5.8%

Value ($000) $25,997 Shares 689,200 Est. Cost $26.37 Unrealized +32.7%

FAST Fastenal Co. 5.4%

Value ($000) $24,027 Shares 439,325 Est. Cost $8.54 Unrealized +17.5%

FISV Fiserv Inc. 5.3%

Value ($000) $23,483 Shares 179,080 Est. Cost $24.41 Unrealized +164.5%

— First Data Corp. 4.9%

Value ($000) $21,656 Shares 1,296,000 Est. Cost $15.50 Unrealized —

ECL Ecolab Inc. 4.7%

Value ($000) $21,068 Shares 157,010 Est. Cost $76.84 Unrealized +58.6%

AIG American Int'l Group 4.5%

Value ($000) $20,138 Shares 338,000 Est. Cost $47.00 Unrealized +5.8%

SEIC SEI Investments 4.1%

Value ($000) $18,150 Shares 252,580 Est. Cost $36.26 Unrealized +66.0%

PCAR Paccar Inc. 3.9%

Value ($000) $17,342 Shares 243,975 Est. Cost $22.22 Unrealized +53.9%

SCI Service Corp. Int'l 3.4%

Value ($000) $15,296 Shares 409,850 Est. Cost $35.00 Unrealized +2.3%

— Welbilt Inc. 3.3%

Value ($000) $14,898 Shares 633,675 Est. Cost $23.05 Unrealized —

— Cerner Corp. 1.9%

Value ($000) $8,641 Shares 128,225 Est. Cost $67.39 Unrealized —

— SP Plus Corp. 1.7%

Value ($000) $7,426 Shares 200,150 Est. Cost $38.11 Unrealized —

— Hovnanian Entr. 1.0%

Value ($000) $4,337 Shares 1,294,500 Est. Cost $4.70 Unrealized —

SM SM Energy Company 0.6%

Value ($000) $2,812 Shares 127,350 Est. Cost $54.11 Unrealized -66.5%

NXE NexGen Energy Ltd. 0.4%

Value ($000) $1,986 Shares 775,000 Est. Cost $1.07 Unrealized +117.6%

ADI Analog Devices 0.4%

Value ($000) $1,874 Shares 21,054 Est. Cost $54.29 Unrealized +40.2%

— MRC Global Inc. 0.2%

Value ($000) $1,015 Shares 60,000 Est. Cost $16.33 Unrealized —

— General Electric Co 0.2%

Value ($000) $890 Shares 51,000 Est. Cost $22.06 Unrealized —

WGO Winnebago Ind. 0.1%

Value ($000) $297 Shares 5,350 Est. Cost $36.75 Unrealized +36.6%

WSO Watsco, Inc. 0.0%

Value ($000) $221 Shares 1,300 Est. Cost $142.89 Unrealized +15.6%

— Sirius XM Radio 0.0%

Value ($000) $161 Shares 30,000 Est. Cost $5.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D.R. Horton Inc.	715,800	$36,556	8.2%	$27.85	+52.9%	COM	23331A109
TOL	Toll Brothers, Inc.	700,150	$33,621	7.6%	$33.30	+38.2%	COM	889478103
—	Beacon Roofing Supply	505,950	$32,259	7.2%	$36.54	—	COM	073685109
—	USG Corp	764,650	$29,485	6.6%	$28.98	—	COM	903293405
—	Hanesbrands Inc.	1,316,700	$27,532	6.2%	$22.64	—	COM	410345102
—	ServiceMaster Global	529,150	$27,130	6.1%	$34.49	—	COM	81761R109
—	Aon plc	200,650	$26,887	6.0%	$75.71	—	COM	G0408V102
ABM	ABM Industries	689,200	$25,997	5.8%	$26.37	+32.7%	COM	000957100
FAST	Fastenal Co.	439,325	$24,027	5.4%	$8.54	+17.5%	COM	311900104
FISV	Fiserv Inc.	179,080	$23,483	5.3%	$24.41	+164.5%	COM	337738108
—	First Data Corp.	1,296,000	$21,656	4.9%	$15.50	—	COM	32008D106
ECL	Ecolab Inc.	157,010	$21,068	4.7%	$76.84	+58.6%	COM	278865100
AIG	American Int'l Group	338,000	$20,138	4.5%	$47.00	+5.8%	COM	026874784
SEIC	SEI Investments	252,580	$18,150	4.1%	$36.26	+66.0%	COM	784117103
PCAR	Paccar Inc.	243,975	$17,342	3.9%	$22.22	+53.9%	COM	693718108
SCI	Service Corp. Int'l	409,850	$15,296	3.4%	$35.00	+2.3%	COM	817565104
—	Welbilt Inc.	633,675	$14,898	3.3%	$23.05	—	COM	949090104
—	Cerner Corp.	128,225	$8,641	1.9%	$67.39	—	COM	156782104
—	SP Plus Corp.	200,150	$7,426	1.7%	$38.11	—	COM	78469C103
—	Hovnanian Entr.	1,294,500	$4,337	1.0%	$4.70	—	COM	442487203
SM	SM Energy Company	127,350	$2,812	0.6%	$54.11	-66.5%	COM	78454L100
NXE	NexGen Energy Ltd.	775,000	$1,986	0.4%	$1.07	+117.6%	COM	65340P106
ADI	Analog Devices	21,054	$1,874	0.4%	$54.29	+40.2%	COM	032654105
—	MRC Global Inc.	60,000	$1,015	0.2%	$16.33	—	COM	55345K103
—	General Electric Co	51,000	$890	0.2%	$22.06	—	COM	369604103
WGO	Winnebago Ind.	5,350	$297	0.1%	$36.75	+36.6%	COM	974637100
WSO	Watsco, Inc.	1,300	$221	0.0%	$142.89	+15.6%	COM	942622200
—	Sirius XM Radio	30,000	$161	0.0%	$5.37	—	COM	82968B103