DUDLEY & SHANLEY, INC. Long-Term Concentrated

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 22, 2018

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

Holdings (28)

DHI D.R. Horton Inc. 8.2%

Value $36.56M Shares 715,800 Est. Cost $27.85 Unrealized +52.9%

TOL Toll Brothers, Inc. 7.6%

Value $33.62M Shares 700,150 Est. Cost $33.30 Unrealized +38.2%

— Beacon Roofing Supply 7.2%

Value $32.26M Shares 505,950 Est. Cost $36.54 Unrealized —

— USG Corp 6.6%

Value $29.48M Shares 764,650 Est. Cost $28.98 Unrealized —

— Hanesbrands Inc. 6.2%

Value $27.53M Shares 1,316,700 Est. Cost $22.64 Unrealized —

— ServiceMaster Global 6.1%

Value $27.13M Shares 529,150 Est. Cost $34.49 Unrealized —

— Aon plc 6.0%

Value $26.89M Shares 200,650 Est. Cost $75.71 Unrealized —

ABM ABM Industries 5.8%

Value $26M Shares 689,200 Est. Cost $26.37 Unrealized +32.7%

FAST Fastenal Co. 5.4%

Value $24.03M Shares 439,325 Est. Cost $8.54 Unrealized +17.5%

FISV Fiserv Inc. 5.3%

Value $23.48M Shares 179,080 Est. Cost $24.41 Unrealized +164.5%

— First Data Corp. 4.9%

Value $21.66M Shares 1,296,000 Est. Cost $15.50 Unrealized —

ECL Ecolab Inc. 4.7%

Value $21.07M Shares 157,010 Est. Cost $76.84 Unrealized +58.6%

AIG American Int'l Group 4.5%

Value $20.14M Shares 338,000 Est. Cost $47.00 Unrealized +5.8%

SEIC SEI Investments 4.1%

Value $18.15M Shares 252,580 Est. Cost $36.26 Unrealized +66.0%

PCAR Paccar Inc. 3.9%

Value $17.34M Shares 243,975 Est. Cost $22.22 Unrealized +53.9%

SCI Service Corp. Int'l 3.4%

Value $15.3M Shares 409,850 Est. Cost $35.00 Unrealized +2.3%

— Welbilt Inc. 3.3%

Value $14.9M Shares 633,675 Est. Cost $23.05 Unrealized —

— Cerner Corp. 1.9%

Value $8.641M Shares 128,225 Est. Cost $67.39 Unrealized —

— SP Plus Corp. 1.7%

Value $7.426M Shares 200,150 Est. Cost $38.11 Unrealized —

— Hovnanian Entr. 1.0%

Value $4.337M Shares 1,294,500 Est. Cost $4.70 Unrealized —

SM SM Energy Company 0.6%

Value $2.812M Shares 127,350 Est. Cost $54.11 Unrealized -66.5%

NXE NexGen Energy Ltd. 0.4%

Value $1.986M Shares 775,000 Est. Cost $1.07 Unrealized +117.6%

ADI Analog Devices 0.4%

Value $1.874M Shares 21,054 Est. Cost $54.29 Unrealized +40.2%

— MRC Global Inc. 0.2%

Value $1.015M Shares 60,000 Est. Cost $16.33 Unrealized —

— General Electric Co 0.2%

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

WGO Winnebago Ind. 0.1%

Value $297K Shares 5,350 Est. Cost $36.75 Unrealized +36.6%

WSO Watsco, Inc. 0.0%

Value $221K Shares 1,300 Est. Cost $142.89 Unrealized +15.6%

— Sirius XM Radio 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHI	D.R. Horton Inc.	715,800	$36.56M	8.2%	$27.85	+52.9%	COM	23331A109
TOL	Toll Brothers, Inc.	700,150	$33.62M	7.6%	$33.30	+38.2%	COM	889478103
—	Beacon Roofing Supply	505,950	$32.26M	7.2%	$36.54	—	COM	073685109
—	USG Corp	764,650	$29.48M	6.6%	$28.98	—	COM	903293405
—	Hanesbrands Inc.	1,316,700	$27.53M	6.2%	$22.64	—	COM	410345102
—	ServiceMaster Global	529,150	$27.13M	6.1%	$34.49	—	COM	81761R109
—	Aon plc	200,650	$26.89M	6.0%	$75.71	—	COM	G0408V102
ABM	ABM Industries	689,200	$26M	5.8%	$26.37	+32.7%	COM	000957100
FAST	Fastenal Co.	439,325	$24.03M	5.4%	$8.54	+17.5%	COM	311900104
FISV	Fiserv Inc.	179,080	$23.48M	5.3%	$24.41	+164.5%	COM	337738108
—	First Data Corp.	1,296,000	$21.66M	4.9%	$15.50	—	COM	32008D106
ECL	Ecolab Inc.	157,010	$21.07M	4.7%	$76.84	+58.6%	COM	278865100
AIG	American Int'l Group	338,000	$20.14M	4.5%	$47.00	+5.8%	COM	026874784
SEIC	SEI Investments	252,580	$18.15M	4.1%	$36.26	+66.0%	COM	784117103
PCAR	Paccar Inc.	243,975	$17.34M	3.9%	$22.22	+53.9%	COM	693718108
SCI	Service Corp. Int'l	409,850	$15.3M	3.4%	$35.00	+2.3%	COM	817565104
—	Welbilt Inc.	633,675	$14.9M	3.3%	$23.05	—	COM	949090104
—	Cerner Corp.	128,225	$8.641M	1.9%	$67.39	—	COM	156782104
—	SP Plus Corp.	200,150	$7.426M	1.7%	$38.11	—	COM	78469C103
—	Hovnanian Entr.	1,294,500	$4.337M	1.0%	$4.70	—	COM	442487203
SM	SM Energy Company	127,350	$2.812M	0.6%	$54.11	-66.5%	COM	78454L100
NXE	NexGen Energy Ltd.	775,000	$1.986M	0.4%	$1.07	+117.6%	COM	65340P106
ADI	Analog Devices	21,054	$1.874M	0.4%	$54.29	+40.2%	COM	032654105
—	MRC Global Inc.	60,000	$1.015M	0.2%	$16.33	—	COM	55345K103
—	General Electric Co	51,000	$890K	0.2%	$22.06	—	COM	369604103
WGO	Winnebago Ind.	5,350	$297K	0.1%	$36.75	+36.6%	COM	974637100
WSO	Watsco, Inc.	1,300	$221K	0.0%	$142.89	+15.6%	COM	942622200
—	Sirius XM Radio	30,000	$161K	0.0%	$5.37	—	COM	82968B103