DUDLEY & SHANLEY, INC. Long-Term Concentrated

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 Est. Cost $47.62 Unrealized -7.0%

— First Data Corp. 7.9%

Value $40.69M Shares 1,943,865 Est. Cost $15.67 Unrealized —

ABM ABM Industries 7.4%

Value $38.05M Shares 1,303,974 Est. Cost $26.91 Unrealized -2.2%

— Hanesbrands Inc. 6.3%

Value $32.38M Shares 1,470,446 Est. Cost $21.10 Unrealized —

— Beacon Roofing Supply 6.2%

Value $32.16M Shares 754,610 Est. Cost $38.55 Unrealized —

— ServiceMaster Global 5.9%

Value $30.66M Shares 515,550 Est. Cost $34.49 Unrealized —

DHI D.R. Horton Inc. 5.9%

Value $30.26M Shares 738,050 Est. Cost $28.38 Unrealized +39.8%

— Welbilt Inc. 5.4%

Value $28.03M Shares 1,256,375 Est. Cost $21.27 Unrealized —

— Aon plc 5.2%

Value $27.06M Shares 197,250 Est. Cost $75.71 Unrealized —

FISV Fiserv Inc. 5.1%

Value $26.46M Shares 357,160 Est. Cost $47.42 Unrealized +53.1%

TOL Toll Brothers, Inc. 4.9%

Value $25.29M Shares 683,800 Est. Cost $33.30 Unrealized +23.0%

— SP Plus Corp. 4.9%

Value $25.28M Shares 679,515 Est. Cost $36.74 Unrealized —

SCI Service Corp. Int'l 4.9%

Value $25.2M Shares 704,075 Est. Cost $36.38 Unrealized +1.8%

ECL Ecolab Inc. 4.2%

Value $21.82M Shares 155,510 Est. Cost $76.84 Unrealized +73.0%

— Royal Dutch Shell 3.2%

Value $16.54M Shares 238,960 Est. Cost $69.23 Unrealized —

SEIC SEI Investments 2.9%

Value $15.07M Shares 240,980 Est. Cost $36.26 Unrealized +65.7%

MSFT Microsoft Corp. 1.6%

Value $8.402M Shares 85,201 Est. Cost $85.21 Unrealized +5.3%

ROST Ross Stores, Inc. 0.8%

Value $4.131M Shares 48,742 Est. Cost $73.33 Unrealized +2.9%

TJX The TJX Companies 0.8%

Value $4.015M Shares 42,186 Est. Cost $35.96 Unrealized +10.0%

V Visa Inc. 0.6%

Value $2.941M Shares 22,201 Est. Cost $114.76 Unrealized +6.4%

SM SM Energy Company 0.5%

Value $2.787M Shares 108,500 Est. Cost $54.11 Unrealized -61.1%

ROP Roper Technologies 0.5%

Value $2.779M Shares 10,072 Est. Cost $263.40 Unrealized +0.1%

WAB WABTEC Corp. 0.5%

Value $2.722M Shares 27,610 Est. Cost $76.83 Unrealized +15.7%

AME Ametek Inc. 0.5%

Value $2.453M Shares 33,999 Est. Cost $71.98 Unrealized -2.3%

AOS AO Smith Corp. 0.5%

Value $2.339M Shares 39,544 Est. Cost $56.02 Unrealized -2.0%

— Crane Co. 0.4%

Value $2.136M Shares 26,657 Est. Cost $92.72 Unrealized —

ADI Analog Devices 0.4%

Value $2.125M Shares 22,154 Est. Cost $55.61 Unrealized +47.3%

BAC Bank of America Corp. 0.4%

Value $2.064M Shares 73,200 Est. Cost $25.90 Unrealized -4.0%

— Hovnanian Entr. 0.4%

Value $1.811M Shares 1,111,000 Est. Cost $4.64 Unrealized —

IRDM Iridium Comm. 0.3%

Value $1.594M Shares 99,000 Est. Cost $13.60 Unrealized 0.0%

NXE NexGen Energy Ltd. 0.3%

Value $1.547M Shares 837,500 Est. Cost $1.14 Unrealized +75.9%

— MRC Global Inc. 0.3%

Value $1.3M Shares 60,000 Est. Cost $16.33 Unrealized —

NVR NVR Inc. 0.2%

Value $1.224M Shares 412 Est. Cost $3179.30 Unrealized -3.7%

— General Electric Co 0.2%

Value $1.108M Shares 81,400 Est. Cost $17.87 Unrealized —

BIIB Biogen, Inc. 0.1%

Value $580K Shares 2,000 Est. Cost $310.41 Unrealized -9.4%

— Adamas Pharma Inc. 0.1%

Value $542K Shares 21,000 Est. Cost $23.90 Unrealized —

WSO Watsco, Inc. 0.0%

Value $232K Shares 1,300 Est. Cost $142.89 Unrealized +27.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	American Int'l Group	982,971	$52.12M	10.1%	$47.62	-7.0%	COM	026874784
—	First Data Corp.	1,943,865	$40.69M	7.9%	$15.67	—	COM	32008D106
ABM	ABM Industries	1,303,974	$38.05M	7.4%	$26.91	-2.2%	COM	000957100
—	Hanesbrands Inc.	1,470,446	$32.38M	6.3%	$21.10	—	COM	410345102
—	Beacon Roofing Supply	754,610	$32.16M	6.2%	$38.55	—	COM	073685109
—	ServiceMaster Global	515,550	$30.66M	5.9%	$34.49	—	COM	81761R109
DHI	D.R. Horton Inc.	738,050	$30.26M	5.9%	$28.38	+39.8%	COM	23331A109
—	Welbilt Inc.	1,256,375	$28.03M	5.4%	$21.27	—	COM	949090104
—	Aon plc	197,250	$27.06M	5.2%	$75.71	—	COM	G0408V102
FISV	Fiserv Inc.	357,160	$26.46M	5.1%	$47.42	+53.1%	COM	337738108
TOL	Toll Brothers, Inc.	683,800	$25.29M	4.9%	$33.30	+23.0%	COM	889478103
—	SP Plus Corp.	679,515	$25.28M	4.9%	$36.74	—	COM	78469C103
SCI	Service Corp. Int'l	704,075	$25.2M	4.9%	$36.38	+1.8%	COM	817565104
ECL	Ecolab Inc.	155,510	$21.82M	4.2%	$76.84	+73.0%	COM	278865100
—	Royal Dutch Shell	238,960	$16.54M	3.2%	$69.23	—	COM	780259206
SEIC	SEI Investments	240,980	$15.07M	2.9%	$36.26	+65.7%	COM	784117103
MSFT	Microsoft Corp.	85,201	$8.402M	1.6%	$85.21	+5.3%	COM	594918104
ROST	Ross Stores, Inc.	48,742	$4.131M	0.8%	$73.33	+2.9%	COM	778296103
TJX	The TJX Companies	42,186	$4.015M	0.8%	$35.96	+10.0%	COM	872540109
V	Visa Inc.	22,201	$2.941M	0.6%	$114.76	+6.4%	COM	92826C839
SM	SM Energy Company	108,500	$2.787M	0.5%	$54.11	-61.1%	COM	78454L100
ROP	Roper Technologies	10,072	$2.779M	0.5%	$263.40	+0.1%	COM	776696106
WAB	WABTEC Corp.	27,610	$2.722M	0.5%	$76.83	+15.7%	COM	929740108
AME	Ametek Inc.	33,999	$2.453M	0.5%	$71.98	-2.3%	COM	031100100
AOS	AO Smith Corp.	39,544	$2.339M	0.5%	$56.02	-2.0%	COM	831865209
—	Crane Co.	26,657	$2.136M	0.4%	$92.72	—	COM	224399105
ADI	Analog Devices	22,154	$2.125M	0.4%	$55.61	+47.3%	COM	032654105
BAC	Bank of America Corp.	73,200	$2.064M	0.4%	$25.90	-4.0%	COM	060505104
—	Hovnanian Entr.	1,111,000	$1.811M	0.4%	$4.64	—	COM	442487203
IRDM	Iridium Comm.	99,000	$1.594M	0.3%	$13.60	0.0%	COM	46269C102
NXE	NexGen Energy Ltd.	837,500	$1.547M	0.3%	$1.14	+75.9%	COM	65340P106
—	MRC Global Inc.	60,000	$1.3M	0.3%	$16.33	—	COM	55345K103
NVR	NVR Inc.	412	$1.224M	0.2%	$3179.30	-3.7%	COM	62944T105
—	General Electric Co	81,400	$1.108M	0.2%	$17.87	—	COM	369604103
BIIB	Biogen, Inc.	2,000	$580K	0.1%	$310.41	-9.4%	COM	09062X103
—	Adamas Pharma Inc.	21,000	$542K	0.1%	$23.90	—	COM	00548A106
WSO	Watsco, Inc.	1,300	$232K	0.0%	$142.89	+27.3%	COM	942622200