DUDLEY & SHANLEY, INC. Concentrated Active

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 Share Price $51.07 * Est. Cost/Share $27.85 Unrealized @ Report Date +67.9%

TOL Toll Brothers, Inc. 7.6%

Value $33.62M Shares 700,150 Share Price $48.02 Est. Cost/Share $33.30 Unrealized @ Report Date +44.2%

— Beacon Roofing Supply 7.2%

Value $32.26M Shares 505,950 Share Price $63.76 Est. Cost/Share $36.54 Unrealized @ Report Date —

— USG Corp 6.6%

Value $29.48M Shares 764,650 Share Price $38.56 Est. Cost/Share $28.98 Unrealized @ Report Date —

— Hanesbrands Inc. 6.2%

Value $27.53M Shares 1,316,700 Share Price $20.91 Est. Cost/Share $22.64 Unrealized @ Report Date —

— ServiceMaster Global 6.1%

Value $27.13M Shares 529,150 Share Price $51.27 Est. Cost/Share $34.49 Unrealized @ Report Date —

— Aon plc 6.0%

Value $26.89M Shares 200,650 Share Price $134.00 Est. Cost/Share $75.71 Unrealized @ Report Date —

ABM ABM Industries 5.8%

Value $26M Shares 689,200 Share Price $37.72 * Est. Cost/Share $26.37 Unrealized @ Report Date +21.0%

FAST Fastenal Co. 5.4%

Value $24.03M Shares 439,325 Share Price $54.69 * Est. Cost/Share $8.54 Unrealized @ Report Date +29.9%

FISV Fiserv Inc. 5.3%

Value $23.48M Shares 179,080 Share Price $131.13 * Est. Cost/Share $24.41 Unrealized @ Report Date +168.6%

— First Data Corp. 4.9%

Value $21.66M Shares 1,296,000 Share Price $16.71 Est. Cost/Share $15.50 Unrealized @ Report Date —

ECL Ecolab Inc. 4.7%

Value $21.07M Shares 157,010 Share Price $134.18 * Est. Cost/Share $76.84 Unrealized @ Report Date +60.4%

AIG American Int'l Group 4.5%

Value $20.14M Shares 338,000 Share Price $59.58 * Est. Cost/Share $47.00 Unrealized @ Report Date +3.0%

SEIC SEI Investments 4.1%

Value $18.15M Shares 252,580 Share Price $71.86 * Est. Cost/Share $36.26 Unrealized @ Report Date +78.8%

PCAR Paccar Inc. 3.9%

Value $17.34M Shares 243,975 Share Price $71.08 * Est. Cost/Share $22.22 Unrealized @ Report Date +56.6%

SCI Service Corp. Int'l 3.4%

Value $15.3M Shares 409,850 Share Price $37.32 Est. Cost/Share $35.00 Unrealized @ Report Date +6.6%

— Welbilt Inc. 3.3%

Value $14.9M Shares 633,675 Share Price $23.51 Est. Cost/Share $23.05 Unrealized @ Report Date —

— Cerner Corp. 1.9%

Value $8.641M Shares 128,225 Share Price $67.39 Est. Cost/Share $67.39 Unrealized @ Report Date —

— SP Plus Corp. 1.7%

Value $7.426M Shares 200,150 Share Price $37.10 Est. Cost/Share $38.11 Unrealized @ Report Date —

— Hovnanian Entr. 1.0%

Value $4.337M Shares 1,294,500 Share Price $3.35 Est. Cost/Share $4.70 Unrealized @ Report Date —

SM SM Energy Company 0.6%

Value $2.812M Shares 127,350 Share Price $22.08 * Est. Cost/Share $54.11 Unrealized @ Report Date -63.3%

NXE NexGen Energy Ltd. 0.4%

Value $1.986M Shares 775,000 Share Price $2.56 Est. Cost/Share $1.07 Unrealized @ Report Date +139.7%

ADI Analog Devices 0.4%

Value $1.874M Shares 21,054 Share Price $89.01 * Est. Cost/Share $54.29 Unrealized @ Report Date +41.4%

— MRC Global Inc. 0.2%

Value $1.015M Shares 60,000 Share Price $16.92 Est. Cost/Share $16.33 Unrealized @ Report Date —

— General Electric Co 0.2%

Value $890K Shares 51,000 Share Price $17.45 Est. Cost/Share $22.06 Unrealized @ Report Date —

WGO Winnebago Ind. 0.1%

Value $297K Shares 5,350 Share Price $55.51 Est. Cost/Share $36.75 Unrealized @ Report Date +51.3%

WSO Watsco, Inc. 0.0%

Value $221K Shares 1,300 Share Price $170.00 Est. Cost/Share $142.89 Unrealized @ Report Date +19.0%

— Sirius XM Radio 0.0%

Value $161K Shares 30,000 Share Price $5.37 Est. Cost/Share $5.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHI	D.R. Horton Inc.	715,800	$36.56M	8.2%	$51.07 *	$27.85	+67.9%	COM	23331A109
TOL	Toll Brothers, Inc.	700,150	$33.62M	7.6%	$48.02	$33.30	+44.2%	COM	889478103
—	Beacon Roofing Supply	505,950	$32.26M	7.2%	$63.76	$36.54	—	COM	073685109
—	USG Corp	764,650	$29.48M	6.6%	$38.56	$28.98	—	COM	903293405
—	Hanesbrands Inc.	1,316,700	$27.53M	6.2%	$20.91	$22.64	—	COM	410345102
—	ServiceMaster Global	529,150	$27.13M	6.1%	$51.27	$34.49	—	COM	81761R109
—	Aon plc	200,650	$26.89M	6.0%	$134.00	$75.71	—	COM	G0408V102
ABM	ABM Industries	689,200	$26M	5.8%	$37.72 *	$26.37	+21.0%	COM	000957100
FAST	Fastenal Co.	439,325	$24.03M	5.4%	$54.69 *	$8.54	+29.9%	COM	311900104
FISV	Fiserv Inc.	179,080	$23.48M	5.3%	$131.13 *	$24.41	+168.6%	COM	337738108
—	First Data Corp.	1,296,000	$21.66M	4.9%	$16.71	$15.50	—	COM	32008D106
ECL	Ecolab Inc.	157,010	$21.07M	4.7%	$134.18 *	$76.84	+60.4%	COM	278865100
AIG	American Int'l Group	338,000	$20.14M	4.5%	$59.58 *	$47.00	+3.0%	COM	026874784
SEIC	SEI Investments	252,580	$18.15M	4.1%	$71.86 *	$36.26	+78.8%	COM	784117103
PCAR	Paccar Inc.	243,975	$17.34M	3.9%	$71.08 *	$22.22	+56.6%	COM	693718108
SCI	Service Corp. Int'l	409,850	$15.3M	3.4%	$37.32	$35.00	+6.6%	COM	817565104
—	Welbilt Inc.	633,675	$14.9M	3.3%	$23.51	$23.05	—	COM	949090104
—	Cerner Corp.	128,225	$8.641M	1.9%	$67.39	$67.39	—	COM	156782104
—	SP Plus Corp.	200,150	$7.426M	1.7%	$37.10	$38.11	—	COM	78469C103
—	Hovnanian Entr.	1,294,500	$4.337M	1.0%	$3.35	$4.70	—	COM	442487203
SM	SM Energy Company	127,350	$2.812M	0.6%	$22.08 *	$54.11	-63.3%	COM	78454L100
NXE	NexGen Energy Ltd.	775,000	$1.986M	0.4%	$2.56	$1.07	+139.7%	COM	65340P106
ADI	Analog Devices	21,054	$1.874M	0.4%	$89.01 *	$54.29	+41.4%	COM	032654105
—	MRC Global Inc.	60,000	$1.015M	0.2%	$16.92	$16.33	—	COM	55345K103
—	General Electric Co	51,000	$890K	0.2%	$17.45	$22.06	—	COM	369604103
WGO	Winnebago Ind.	5,350	$297K	0.1%	$55.51	$36.75	+51.3%	COM	974637100
WSO	Watsco, Inc.	1,300	$221K	0.0%	$170.00	$142.89	+19.0%	COM	942622200
—	Sirius XM Radio	30,000	$161K	0.0%	$5.37	$5.37	—	COM	82968B103