DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 20, 2018

Total Value: $516M (100.0% shares, 0.0% debt)

Holdings (37)

AIG American Int'l Group 10.1%

Value $52.12M Shares 982,971 Share Price $53.02 * Est. Cost/Share $47.62 Unrealized @ Report Date -8.5%

— First Data Corp. 7.9%

Value $40.69M Shares 1,943,865 Share Price $20.93 Est. Cost/Share $15.67 Unrealized @ Report Date —

ABM ABM Industries 7.4%

Value $38.05M Shares 1,303,974 Share Price $29.18 * Est. Cost/Share $26.91 Unrealized @ Report Date -7.3%

— Hanesbrands Inc. 6.3%

Value $32.38M Shares 1,470,446 Share Price $22.02 Est. Cost/Share $21.10 Unrealized @ Report Date —

— Beacon Roofing Supply 6.2%

Value $32.16M Shares 754,610 Share Price $42.62 Est. Cost/Share $38.55 Unrealized @ Report Date —

— ServiceMaster Global 5.9%

Value $30.66M Shares 515,550 Share Price $59.47 Est. Cost/Share $34.49 Unrealized @ Report Date —

DHI D.R. Horton Inc. 5.9%

Value $30.26M Shares 738,050 Share Price $41.00 * Est. Cost/Share $28.38 Unrealized @ Report Date +33.0%

— Welbilt Inc. 5.4%

Value $28.03M Shares 1,256,375 Share Price $22.31 Est. Cost/Share $21.27 Unrealized @ Report Date —

— Aon plc 5.2%

Value $27.06M Shares 197,250 Share Price $137.17 Est. Cost/Share $75.71 Unrealized @ Report Date —

FISV Fiserv Inc. 5.1%

Value $26.46M Shares 357,160 Share Price $74.09 Est. Cost/Share $47.42 Unrealized @ Report Date +56.3%

TOL Toll Brothers, Inc. 4.9%

Value $25.29M Shares 683,800 Share Price $36.99 Est. Cost/Share $33.30 Unrealized @ Report Date +11.1%

— SP Plus Corp. 4.9%

Value $25.28M Shares 679,515 Share Price $37.20 Est. Cost/Share $36.74 Unrealized @ Report Date —

SCI Service Corp. Int'l 4.9%

Value $25.2M Shares 704,075 Share Price $35.79 Est. Cost/Share $36.38 Unrealized @ Report Date -1.6%

ECL Ecolab Inc. 4.2%

Value $21.82M Shares 155,510 Share Price $140.33 * Est. Cost/Share $76.84 Unrealized @ Report Date +68.7%

— Royal Dutch Shell 3.2%

Value $16.54M Shares 238,960 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —

SEIC SEI Investments 2.9%

Value $15.07M Shares 240,980 Share Price $62.52 * Est. Cost/Share $36.26 Unrealized @ Report Date +56.3%

MSFT Microsoft Corp. 1.6%

Value $8.402M Shares 85,201 Share Price $98.61 * Est. Cost/Share $85.21 Unrealized @ Report Date +7.4%

ROST Ross Stores, Inc. 0.8%

Value $4.131M Shares 48,742 Share Price $84.75 * Est. Cost/Share $73.33 Unrealized @ Report Date +7.3%

TJX The TJX Companies 0.8%

Value $4.015M Shares 42,186 Share Price $95.17 * Est. Cost/Share $35.96 Unrealized @ Report Date +19.5%

V Visa Inc. 0.6%

Value $2.941M Shares 22,201 Share Price $132.47 * Est. Cost/Share $114.76 Unrealized @ Report Date +9.6%

SM SM Energy Company 0.5%

Value $2.787M Shares 108,500 Share Price $25.69 * Est. Cost/Share $54.11 Unrealized @ Report Date -57.2%

ROP Roper Technologies 0.5%

Value $2.779M Shares 10,072 Share Price $275.91 * Est. Cost/Share $263.40 Unrealized @ Report Date +0.2%

WAB WABTEC Corp. 0.5%

Value $2.722M Shares 27,610 Share Price $98.59 * Est. Cost/Share $76.83 Unrealized @ Report Date +22.7%

AME Ametek Inc. 0.5%

Value $2.453M Shares 33,999 Share Price $72.15 * Est. Cost/Share $71.98 Unrealized @ Report Date -4.7%

AOS AO Smith Corp. 0.5%

Value $2.339M Shares 39,544 Share Price $59.15 * Est. Cost/Share $56.02 Unrealized @ Report Date -8.0%

— Crane Co. 0.4%

Value $2.136M Shares 26,657 Share Price $80.13 Est. Cost/Share $92.72 Unrealized @ Report Date —

ADI Analog Devices 0.4%

Value $2.125M Shares 22,154 Share Price $95.92 * Est. Cost/Share $55.61 Unrealized @ Report Date +50.2%

BAC Bank of America Corp. 0.4%

Value $2.064M Shares 73,200 Share Price $28.20 * Est. Cost/Share $25.90 Unrealized @ Report Date -9.1%

— Hovnanian Entr. 0.4%

Value $1.811M Shares 1,111,000 Share Price $1.63 Est. Cost/Share $4.64 Unrealized @ Report Date —

IRDM Iridium Comm. 0.3%

Value $1.594M Shares 99,000 Share Price $16.10 Est. Cost/Share $13.60 Unrealized @ Report Date +18.4%

NXE NexGen Energy Ltd. 0.3%

Value $1.547M Shares 837,500 Share Price $1.85 Est. Cost/Share $1.14 Unrealized @ Report Date +63.5%

— MRC Global Inc. 0.3%

Value $1.3M Shares 60,000 Share Price $21.67 Est. Cost/Share $16.33 Unrealized @ Report Date —

NVR NVR Inc. 0.2%

Value $1.224M Shares 412 Share Price $2970.87 Est. Cost/Share $3179.30 Unrealized @ Report Date -6.6%

— General Electric Co 0.2%

Value $1.108M Shares 81,400 Share Price $13.61 Est. Cost/Share $17.87 Unrealized @ Report Date —

BIIB Biogen, Inc. 0.1%

Value $580K Shares 2,000 Share Price $290.00 Est. Cost/Share $310.41 Unrealized @ Report Date -6.5%

— Adamas Pharma Inc. 0.1%

Value $542K Shares 21,000 Share Price $25.81 Est. Cost/Share $23.90 Unrealized @ Report Date —

WSO Watsco, Inc. 0.0%

Value $232K Shares 1,300 Share Price $178.46 Est. Cost/Share $142.89 Unrealized @ Report Date +24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AIG	American Int'l Group	982,971	$52.12M	10.1%	$53.02 *	$47.62	-8.5%	COM	026874784
—	First Data Corp.	1,943,865	$40.69M	7.9%	$20.93	$15.67	—	COM	32008D106
ABM	ABM Industries	1,303,974	$38.05M	7.4%	$29.18 *	$26.91	-7.3%	COM	000957100
—	Hanesbrands Inc.	1,470,446	$32.38M	6.3%	$22.02	$21.10	—	COM	410345102
—	Beacon Roofing Supply	754,610	$32.16M	6.2%	$42.62	$38.55	—	COM	073685109
—	ServiceMaster Global	515,550	$30.66M	5.9%	$59.47	$34.49	—	COM	81761R109
DHI	D.R. Horton Inc.	738,050	$30.26M	5.9%	$41.00 *	$28.38	+33.0%	COM	23331A109
—	Welbilt Inc.	1,256,375	$28.03M	5.4%	$22.31	$21.27	—	COM	949090104
—	Aon plc	197,250	$27.06M	5.2%	$137.17	$75.71	—	COM	G0408V102
FISV	Fiserv Inc.	357,160	$26.46M	5.1%	$74.09	$47.42	+56.3%	COM	337738108
TOL	Toll Brothers, Inc.	683,800	$25.29M	4.9%	$36.99	$33.30	+11.1%	COM	889478103
—	SP Plus Corp.	679,515	$25.28M	4.9%	$37.20	$36.74	—	COM	78469C103
SCI	Service Corp. Int'l	704,075	$25.2M	4.9%	$35.79	$36.38	-1.6%	COM	817565104
ECL	Ecolab Inc.	155,510	$21.82M	4.2%	$140.33 *	$76.84	+68.7%	COM	278865100
—	Royal Dutch Shell	238,960	$16.54M	3.2%	$69.23	$69.23	—	COM	780259206
SEIC	SEI Investments	240,980	$15.07M	2.9%	$62.52 *	$36.26	+56.3%	COM	784117103
MSFT	Microsoft Corp.	85,201	$8.402M	1.6%	$98.61 *	$85.21	+7.4%	COM	594918104
ROST	Ross Stores, Inc.	48,742	$4.131M	0.8%	$84.75 *	$73.33	+7.3%	COM	778296103
TJX	The TJX Companies	42,186	$4.015M	0.8%	$95.17 *	$35.96	+19.5%	COM	872540109
V	Visa Inc.	22,201	$2.941M	0.6%	$132.47 *	$114.76	+9.6%	COM	92826C839
SM	SM Energy Company	108,500	$2.787M	0.5%	$25.69 *	$54.11	-57.2%	COM	78454L100
ROP	Roper Technologies	10,072	$2.779M	0.5%	$275.91 *	$263.40	+0.2%	COM	776696106
WAB	WABTEC Corp.	27,610	$2.722M	0.5%	$98.59 *	$76.83	+22.7%	COM	929740108
AME	Ametek Inc.	33,999	$2.453M	0.5%	$72.15 *	$71.98	-4.7%	COM	031100100
AOS	AO Smith Corp.	39,544	$2.339M	0.5%	$59.15 *	$56.02	-8.0%	COM	831865209
—	Crane Co.	26,657	$2.136M	0.4%	$80.13	$92.72	—	COM	224399105
ADI	Analog Devices	22,154	$2.125M	0.4%	$95.92 *	$55.61	+50.2%	COM	032654105
BAC	Bank of America Corp.	73,200	$2.064M	0.4%	$28.20 *	$25.90	-9.1%	COM	060505104
—	Hovnanian Entr.	1,111,000	$1.811M	0.4%	$1.63	$4.64	—	COM	442487203
IRDM	Iridium Comm.	99,000	$1.594M	0.3%	$16.10	$13.60	+18.4%	COM	46269C102
NXE	NexGen Energy Ltd.	837,500	$1.547M	0.3%	$1.85	$1.14	+63.5%	COM	65340P106
—	MRC Global Inc.	60,000	$1.3M	0.3%	$21.67	$16.33	—	COM	55345K103
NVR	NVR Inc.	412	$1.224M	0.2%	$2970.87	$3179.30	-6.6%	COM	62944T105
—	General Electric Co	81,400	$1.108M	0.2%	$13.61	$17.87	—	COM	369604103
BIIB	Biogen, Inc.	2,000	$580K	0.1%	$290.00	$310.41	-6.5%	COM	09062X103
—	Adamas Pharma Inc.	21,000	$542K	0.1%	$25.81	$23.90	—	COM	00548A106
WSO	Watsco, Inc.	1,300	$232K	0.0%	$178.46	$142.89	+24.8%	COM	942622200