DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value: $523M (100.0% shares, 0.0% debt)

Holdings (42)

AIG American Int'l Group 10.0%

Value $52.33M Shares 961,506 Share Price $54.42 * Est. Cost/Share $47.69 Unrealized @ Report Date -6.7%

— Hanesbrands Inc. 7.3%

Value $38.17M Shares 2,072,147 Share Price $18.42 Est. Cost/Share $21.10 Unrealized @ Report Date —

DHI D.R. Horton Inc. 6.2%

Value $32.52M Shares 741,900 Share Price $43.84 * Est. Cost/Share $28.38 Unrealized @ Report Date +41.8%

— First Data Corp. 6.1%

Value $31.73M Shares 1,982,985 Share Price $16.00 Est. Cost/Share $15.67 Unrealized @ Report Date —

— USG Corp 5.9%

Value $30.95M Shares 765,650 Share Price $40.42 Est. Cost/Share $28.98 Unrealized @ Report Date —

TOL Toll Brothers, Inc. 5.7%

Value $30M Shares 693,650 Share Price $43.25 Est. Cost/Share $33.30 Unrealized @ Report Date +29.9%

ABM ABM Industries 5.4%

Value $28.21M Shares 842,739 Share Price $33.48 * Est. Cost/Share $27.23 Unrealized @ Report Date +4.5%

— Aon plc 5.3%

Value $27.82M Shares 198,250 Share Price $140.33 Est. Cost/Share $75.71 Unrealized @ Report Date —

— Beacon Roofing Supply 5.1%

Value $26.76M Shares 504,250 Share Price $53.07 Est. Cost/Share $36.54 Unrealized @ Report Date —

— ServiceMaster Global 5.1%

Value $26.4M Shares 519,150 Share Price $50.85 Est. Cost/Share $34.49 Unrealized @ Report Date —

SCI Service Corp. Int'l 5.0%

Value $25.88M Shares 685,750 Share Price $37.74 Est. Cost/Share $36.36 Unrealized @ Report Date +3.8%

FISV Fiserv Inc. 4.9%

Value $25.6M Shares 358,960 Share Price $71.31 Est. Cost/Share $47.42 Unrealized @ Report Date +50.4%

— Welbilt Inc. 4.7%

Value $24.35M Shares 1,252,025 Share Price $19.45 Est. Cost/Share $21.27 Unrealized @ Report Date —

ECL Ecolab Inc. 4.1%

Value $21.43M Shares 156,310 Share Price $137.07 * Est. Cost/Share $76.84 Unrealized @ Report Date +64.3%

SEIC SEI Investments 3.6%

Value $19.03M Shares 253,980 Share Price $74.91 * Est. Cost/Share $36.26 Unrealized @ Report Date +86.4%

— Cerner Corp. 3.5%

Value $18.48M Shares 318,641 Share Price $58.00 Est. Cost/Share $61.78 Unrealized @ Report Date —

— SP Plus Corp. 3.5%

Value $18.13M Shares 509,256 Share Price $35.60 Est. Cost/Share $36.59 Unrealized @ Report Date —

MSFT Microsoft Corp. 1.2%

Value $6.495M Shares 71,161 Share Price $91.27 * Est. Cost/Share $84.31 Unrealized @ Report Date +0.0%

ROST Ross Stores, Inc. 0.7%

Value $3.801M Shares 48,742 Share Price $77.98 * Est. Cost/Share $73.33 Unrealized @ Report Date -1.5%

TJX The TJX Companies 0.6%

Value $3.033M Shares 37,186 Share Price $81.56 * Est. Cost/Share $35.48 Unrealized @ Report Date +3.3%

ROP Roper Technologies 0.5%

Value $2.827M Shares 10,072 Share Price $280.68 * Est. Cost/Share $263.40 Unrealized @ Report Date +1.7%

V Visa Inc. 0.5%

Value $2.66M Shares 22,241 Share Price $119.60 * Est. Cost/Share $114.76 Unrealized @ Report Date -1.2%

AME Ametek Inc. 0.5%

Value $2.583M Shares 33,999 Share Price $75.97 * Est. Cost/Share $71.98 Unrealized @ Report Date +0.2%

AOS AO Smith Corp. 0.5%

Value $2.515M Shares 39,544 Share Price $63.60 * Est. Cost/Share $56.02 Unrealized @ Report Date -1.3%

— Crane Co. 0.5%

Value $2.468M Shares 26,617 Share Price $92.72 Est. Cost/Share $92.72 Unrealized @ Report Date —

— Hovnanian Entr. 0.5%

Value $2.424M Shares 1,324,500 Share Price $1.83 Est. Cost/Share $4.64 Unrealized @ Report Date —

WAB WABTEC Corp. 0.4%

Value $2.247M Shares 27,610 Share Price $81.38 * Est. Cost/Share $76.83 Unrealized @ Report Date +1.2%

ADI Analog Devices 0.4%

Value $2.028M Shares 22,254 Share Price $91.13 * Est. Cost/Share $55.61 Unrealized @ Report Date +42.0%

SM SM Energy Company 0.4%

Value $2.008M Shares 111,350 Share Price $18.03 * Est. Cost/Share $54.11 Unrealized @ Report Date -70.0%

BAC Bank of America Corp. 0.4%

Value $1.895M Shares 63,200 Share Price $29.98 * Est. Cost/Share $26.06 Unrealized @ Report Date -4.3%

NXE NexGen Energy Ltd. 0.3%

Value $1.335M Shares 775,000 Share Price $1.72 Est. Cost/Share $1.07 Unrealized @ Report Date +59.2%

NVR NVR Inc. 0.2%

Value $1.154M Shares 412 Share Price $2800.97 Est. Cost/Share $3179.30 Unrealized @ Report Date -11.9%

— MRC Global Inc. 0.2%

Value $986K Shares 60,000 Share Price $16.43 Est. Cost/Share $16.33 Unrealized @ Report Date —

— Adamas Pharma Inc. 0.1%

Value $741K Shares 31,000 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —

COP ConocoPhillips 0.1%

Value $623K Shares 10,500 Share Price $59.33 * Est. Cost/Share $43.76 Unrealized @ Report Date +5.1%

— General Electric Co 0.1%

Value $553K Shares 41,000 Share Price $13.49 Est. Cost/Share $22.06 Unrealized @ Report Date —

BIIB Biogen, Inc. 0.1%

Value $548K Shares 2,000 Share Price $274.00 Est. Cost/Share $310.41 Unrealized @ Report Date -11.8%

GLNG Golar LNG Ltd. 0.1%

Value $547K Shares 20,000 Share Price $27.35 * Est. Cost/Share $24.88 Unrealized @ Report Date -2.9%

VZ Verizon Comm. 0.1%

Value $502K Shares 10,500 Share Price $47.81 * Est. Cost/Share $33.03 Unrealized @ Report Date -4.8%

PCAR Paccar Inc. 0.1%

Value $397K Shares 6,000 Share Price $66.17 * Est. Cost/Share $22.22 Unrealized @ Report Date +46.3%

ORA Ormat Technologies 0.1%

Value $296K Shares 5,250 Share Price $56.38 * Est. Cost/Share $59.09 Unrealized @ Report Date -9.2%

WSO Watsco, Inc. 0.0%

Value $235K Shares 1,300 Share Price $180.77 Est. Cost/Share $142.89 Unrealized @ Report Date +26.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	American Int'l Group	961,506	$52.33M	10.0%	$54.42 *	$47.69	-6.7%	COM	026874784
—	Hanesbrands Inc.	2,072,147	$38.17M	7.3%	$18.42	$21.10	—	COM	410345102
DHI	D.R. Horton Inc.	741,900	$32.52M	6.2%	$43.84 *	$28.38	+41.8%	COM	23331A109
—	First Data Corp.	1,982,985	$31.73M	6.1%	$16.00	$15.67	—	COM	32008D106
—	USG Corp	765,650	$30.95M	5.9%	$40.42	$28.98	—	COM	903293405
TOL	Toll Brothers, Inc.	693,650	$30M	5.7%	$43.25	$33.30	+29.9%	COM	889478103
ABM	ABM Industries	842,739	$28.21M	5.4%	$33.48 *	$27.23	+4.5%	COM	000957100
—	Aon plc	198,250	$27.82M	5.3%	$140.33	$75.71	—	COM	G0408V102
—	Beacon Roofing Supply	504,250	$26.76M	5.1%	$53.07	$36.54	—	COM	073685109
—	ServiceMaster Global	519,150	$26.4M	5.1%	$50.85	$34.49	—	COM	81761R109
SCI	Service Corp. Int'l	685,750	$25.88M	5.0%	$37.74	$36.36	+3.8%	COM	817565104
FISV	Fiserv Inc.	358,960	$25.6M	4.9%	$71.31	$47.42	+50.4%	COM	337738108
—	Welbilt Inc.	1,252,025	$24.35M	4.7%	$19.45	$21.27	—	COM	949090104
ECL	Ecolab Inc.	156,310	$21.43M	4.1%	$137.07 *	$76.84	+64.3%	COM	278865100
SEIC	SEI Investments	253,980	$19.03M	3.6%	$74.91 *	$36.26	+86.4%	COM	784117103
—	Cerner Corp.	318,641	$18.48M	3.5%	$58.00	$61.78	—	COM	156782104
—	SP Plus Corp.	509,256	$18.13M	3.5%	$35.60	$36.59	—	COM	78469C103
MSFT	Microsoft Corp.	71,161	$6.495M	1.2%	$91.27 *	$84.31	+0.0%	COM	594918104
ROST	Ross Stores, Inc.	48,742	$3.801M	0.7%	$77.98 *	$73.33	-1.5%	COM	778296103
TJX	The TJX Companies	37,186	$3.033M	0.6%	$81.56 *	$35.48	+3.3%	COM	872540109
ROP	Roper Technologies	10,072	$2.827M	0.5%	$280.68 *	$263.40	+1.7%	COM	776696106
V	Visa Inc.	22,241	$2.66M	0.5%	$119.60 *	$114.76	-1.2%	COM	92826C839
AME	Ametek Inc.	33,999	$2.583M	0.5%	$75.97 *	$71.98	+0.2%	COM	031100100
AOS	AO Smith Corp.	39,544	$2.515M	0.5%	$63.60 *	$56.02	-1.3%	COM	831865209
—	Crane Co.	26,617	$2.468M	0.5%	$92.72	$92.72	—	COM	224399105
—	Hovnanian Entr.	1,324,500	$2.424M	0.5%	$1.83	$4.64	—	COM	442487203
WAB	WABTEC Corp.	27,610	$2.247M	0.4%	$81.38 *	$76.83	+1.2%	COM	929740108
ADI	Analog Devices	22,254	$2.028M	0.4%	$91.13 *	$55.61	+42.0%	COM	032654105
SM	SM Energy Company	111,350	$2.008M	0.4%	$18.03 *	$54.11	-70.0%	COM	78454L100
BAC	Bank of America Corp.	63,200	$1.895M	0.4%	$29.98 *	$26.06	-4.3%	COM	060505104
NXE	NexGen Energy Ltd.	775,000	$1.335M	0.3%	$1.72	$1.07	+59.2%	COM	65340P106
NVR	NVR Inc.	412	$1.154M	0.2%	$2800.97	$3179.30	-11.9%	COM	62944T105
—	MRC Global Inc.	60,000	$986K	0.2%	$16.43	$16.33	—	COM	55345K103
—	Adamas Pharma Inc.	31,000	$741K	0.1%	$23.90	$23.90	—	COM	00548A106
COP	ConocoPhillips	10,500	$623K	0.1%	$59.33 *	$43.76	+5.1%	COM	20825C104
—	General Electric Co	41,000	$553K	0.1%	$13.49	$22.06	—	COM	369604103
BIIB	Biogen, Inc.	2,000	$548K	0.1%	$274.00	$310.41	-11.8%	COM	09062X103
GLNG	Golar LNG Ltd.	20,000	$547K	0.1%	$27.35 *	$24.88	-2.9%	COM	G9456A100
VZ	Verizon Comm.	10,500	$502K	0.1%	$47.81 *	$33.03	-4.8%	COM	92343V104
PCAR	Paccar Inc.	6,000	$397K	0.1%	$66.17 *	$22.22	+46.3%	COM	693718108
ORA	Ormat Technologies	5,250	$296K	0.1%	$56.38 *	$59.09	-9.2%	COM	686688102
WSO	Watsco, Inc.	1,300	$235K	0.0%	$180.77	$142.89	+26.7%	COM	942622200