DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value ($000): $522,682 (100.0% shares, 0.0% debt)

Holdings (42)

AIG American Int'l Group 10.0%

Value ($000) $52,325 Shares 961,506 Est. Cost $47.69 Unrealized +0.8%

— Hanesbrands Inc. 7.3%

Value ($000) $38,169 Shares 2,072,147 Est. Cost $21.10 Unrealized —

DHI D.R. Horton Inc. 6.2%

Value ($000) $32,525 Shares 741,900 Est. Cost $28.38 Unrealized +50.8%

— First Data Corp. 6.1%

Value ($000) $31,728 Shares 1,982,985 Est. Cost $15.67 Unrealized —

— USG Corp 5.9%

Value ($000) $30,948 Shares 765,650 Est. Cost $28.98 Unrealized —

TOL Toll Brothers, Inc. 5.7%

Value ($000) $30,000 Shares 693,650 Est. Cost $33.30 Unrealized +41.0%

ABM ABM Industries 5.4%

Value ($000) $28,215 Shares 842,739 Est. Cost $27.23 Unrealized +14.2%

— Aon plc 5.3%

Value ($000) $27,820 Shares 198,250 Est. Cost $75.71 Unrealized —

— Beacon Roofing Supply 5.1%

Value ($000) $26,761 Shares 504,250 Est. Cost $36.54 Unrealized —

— ServiceMaster Global 5.1%

Value ($000) $26,399 Shares 519,150 Est. Cost $34.49 Unrealized —

SCI Service Corp. Int'l 5.0%

Value ($000) $25,880 Shares 685,750 Est. Cost $36.36 Unrealized +5.6%

FISV Fiserv Inc. 4.9%

Value ($000) $25,597 Shares 358,960 Est. Cost $47.42 Unrealized +48.3%

— Welbilt Inc. 4.7%

Value ($000) $24,352 Shares 1,252,025 Est. Cost $21.27 Unrealized —

ECL Ecolab Inc. 4.1%

Value ($000) $21,425 Shares 156,310 Est. Cost $76.84 Unrealized +60.8%

SEIC SEI Investments 3.6%

Value ($000) $19,026 Shares 253,980 Est. Cost $36.26 Unrealized +85.4%

— Cerner Corp. 3.5%

Value ($000) $18,481 Shares 318,641 Est. Cost $61.78 Unrealized —

— SP Plus Corp. 3.5%

Value ($000) $18,130 Shares 509,256 Est. Cost $36.59 Unrealized —

MSFT Microsoft Corp. 1.2%

Value ($000) $6,495 Shares 71,161 Est. Cost $84.31 Unrealized 0.0%

ROST Ross Stores, Inc. 0.7%

Value ($000) $3,801 Shares 48,742 Est. Cost $73.33 Unrealized 0.0%

TJX The TJX Companies 0.6%

Value ($000) $3,033 Shares 37,186 Est. Cost $35.48 Unrealized 0.0%

ROP Roper Technologies 0.5%

Value ($000) $2,827 Shares 10,072 Est. Cost $263.40 Unrealized 0.0%

V Visa Inc. 0.5%

Value ($000) $2,660 Shares 22,241 Est. Cost $114.76 Unrealized 0.0%

AME Ametek Inc. 0.5%

Value ($000) $2,583 Shares 33,999 Est. Cost $71.98 Unrealized 0.0%

AOS AO Smith Corp. 0.5%

Value ($000) $2,515 Shares 39,544 Est. Cost $56.02 Unrealized 0.0%

— Crane Co. 0.5%

Value ($000) $2,468 Shares 26,617 Est. Cost $92.72 Unrealized —

— Hovnanian Entr. 0.5%

Value ($000) $2,424 Shares 1,324,500 Est. Cost $4.64 Unrealized —

WAB WABTEC Corp. 0.4%

Value ($000) $2,247 Shares 27,610 Est. Cost $76.83 Unrealized 0.0%

ADI Analog Devices 0.4%

Value ($000) $2,028 Shares 22,254 Est. Cost $55.61 Unrealized +41.4%

SM SM Energy Company 0.4%

Value ($000) $2,008 Shares 111,350 Est. Cost $54.11 Unrealized -64.1%

BAC Bank of America Corp. 0.4%

Value ($000) $1,895 Shares 63,200 Est. Cost $26.06 Unrealized 0.0%

NXE NexGen Energy Ltd. 0.3%

Value ($000) $1,335 Shares 775,000 Est. Cost $1.07 Unrealized +107.5%

NVR NVR Inc. 0.2%

Value ($000) $1,154 Shares 412 Est. Cost $3179.30 Unrealized 0.0%

— MRC Global Inc. 0.2%

Value ($000) $986 Shares 60,000 Est. Cost $16.33 Unrealized —

— Adamas Pharma Inc. 0.1%

Value ($000) $741 Shares 31,000 Est. Cost $23.90 Unrealized —

COP ConocoPhillips 0.1%

Value ($000) $623 Shares 10,500 Est. Cost $43.76 Unrealized 0.0%

— General Electric Co 0.1%

Value ($000) $553 Shares 41,000 Est. Cost $22.06 Unrealized —

BIIB Biogen, Inc. 0.1%

Value ($000) $548 Shares 2,000 Est. Cost $310.41 Unrealized 0.0%

GLNG Golar LNG Ltd. 0.1%

Value ($000) $547 Shares 20,000 Est. Cost $24.88 Unrealized 0.0%

VZ Verizon Comm. 0.1%

Value ($000) $502 Shares 10,500 Est. Cost $33.03 Unrealized 0.0%

PCAR Paccar Inc. 0.1%

Value ($000) $397 Shares 6,000 Est. Cost $22.22 Unrealized +56.6%

ORA Ormat Technologies 0.1%

Value ($000) $296 Shares 5,250 Est. Cost $59.09 Unrealized 0.0%

WSO Watsco, Inc. 0.0%

Value ($000) $235 Shares 1,300 Est. Cost $142.89 Unrealized +21.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	American Int'l Group	961,506	$52,325	10.0%	$47.69	+0.8%	COM	026874784
—	Hanesbrands Inc.	2,072,147	$38,169	7.3%	$21.10	—	COM	410345102
DHI	D.R. Horton Inc.	741,900	$32,525	6.2%	$28.38	+50.8%	COM	23331A109
—	First Data Corp.	1,982,985	$31,728	6.1%	$15.67	—	COM	32008D106
—	USG Corp	765,650	$30,948	5.9%	$28.98	—	COM	903293405
TOL	Toll Brothers, Inc.	693,650	$30,000	5.7%	$33.30	+41.0%	COM	889478103
ABM	ABM Industries	842,739	$28,215	5.4%	$27.23	+14.2%	COM	000957100
—	Aon plc	198,250	$27,820	5.3%	$75.71	—	COM	G0408V102
—	Beacon Roofing Supply	504,250	$26,761	5.1%	$36.54	—	COM	073685109
—	ServiceMaster Global	519,150	$26,399	5.1%	$34.49	—	COM	81761R109
SCI	Service Corp. Int'l	685,750	$25,880	5.0%	$36.36	+5.6%	COM	817565104
FISV	Fiserv Inc.	358,960	$25,597	4.9%	$47.42	+48.3%	COM	337738108
—	Welbilt Inc.	1,252,025	$24,352	4.7%	$21.27	—	COM	949090104
ECL	Ecolab Inc.	156,310	$21,425	4.1%	$76.84	+60.8%	COM	278865100
SEIC	SEI Investments	253,980	$19,026	3.6%	$36.26	+85.4%	COM	784117103
—	Cerner Corp.	318,641	$18,481	3.5%	$61.78	—	COM	156782104
—	SP Plus Corp.	509,256	$18,130	3.5%	$36.59	—	COM	78469C103
MSFT	Microsoft Corp.	71,161	$6,495	1.2%	$84.31	0.0%	COM	594918104
ROST	Ross Stores, Inc.	48,742	$3,801	0.7%	$73.33	0.0%	COM	778296103
TJX	The TJX Companies	37,186	$3,033	0.6%	$35.48	0.0%	COM	872540109
ROP	Roper Technologies	10,072	$2,827	0.5%	$263.40	0.0%	COM	776696106
V	Visa Inc.	22,241	$2,660	0.5%	$114.76	0.0%	COM	92826C839
AME	Ametek Inc.	33,999	$2,583	0.5%	$71.98	0.0%	COM	031100100
AOS	AO Smith Corp.	39,544	$2,515	0.5%	$56.02	0.0%	COM	831865209
—	Crane Co.	26,617	$2,468	0.5%	$92.72	—	COM	224399105
—	Hovnanian Entr.	1,324,500	$2,424	0.5%	$4.64	—	COM	442487203
WAB	WABTEC Corp.	27,610	$2,247	0.4%	$76.83	0.0%	COM	929740108
ADI	Analog Devices	22,254	$2,028	0.4%	$55.61	+41.4%	COM	032654105
SM	SM Energy Company	111,350	$2,008	0.4%	$54.11	-64.1%	COM	78454L100
BAC	Bank of America Corp.	63,200	$1,895	0.4%	$26.06	0.0%	COM	060505104
NXE	NexGen Energy Ltd.	775,000	$1,335	0.3%	$1.07	+107.5%	COM	65340P106
NVR	NVR Inc.	412	$1,154	0.2%	$3179.30	0.0%	COM	62944T105
—	MRC Global Inc.	60,000	$986	0.2%	$16.33	—	COM	55345K103
—	Adamas Pharma Inc.	31,000	$741	0.1%	$23.90	—	COM	00548A106
COP	ConocoPhillips	10,500	$623	0.1%	$43.76	0.0%	COM	20825C104
—	General Electric Co	41,000	$553	0.1%	$22.06	—	COM	369604103
BIIB	Biogen, Inc.	2,000	$548	0.1%	$310.41	0.0%	COM	09062X103
GLNG	Golar LNG Ltd.	20,000	$547	0.1%	$24.88	0.0%	COM	G9456A100
VZ	Verizon Comm.	10,500	$502	0.1%	$33.03	0.0%	COM	92343V104
PCAR	Paccar Inc.	6,000	$397	0.1%	$22.22	+56.6%	COM	693718108
ORA	Ormat Technologies	5,250	$296	0.1%	$59.09	0.0%	COM	686688102
WSO	Watsco, Inc.	1,300	$235	0.0%	$142.89	+21.3%	COM	942622200