DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value ($000): $528,487 (100.0% shares, 0.0% debt)

Holdings (35)

ABM ABM Industries 6.2%

Value ($000) $32,627 Shares 1,011,692 Est. Cost $26.91 Unrealized +1.1%

— ServiceMaster Global 6.0%

Value ($000) $31,973 Shares 515,450 Est. Cost $34.49 Unrealized —

— First Data Corp. 6.0%

Value ($000) $31,918 Shares 1,304,365 Est. Cost $15.67 Unrealized —

SCI Service Corp. Int'l 5.9%

Value ($000) $31,120 Shares 704,075 Est. Cost $36.38 Unrealized +11.0%

DHI D.R. Horton Inc. 5.9%

Value ($000) $31,114 Shares 737,650 Est. Cost $28.38 Unrealized +40.7%

— Royal Dutch Shell 5.7%

Value ($000) $30,387 Shares 445,950 Est. Cost $68.72 Unrealized —

— Aon plc 5.7%

Value ($000) $30,333 Shares 197,250 Est. Cost $75.71 Unrealized —

FISV Fiserv Inc. 5.6%

Value ($000) $29,382 Shares 356,660 Est. Cost $47.42 Unrealized +65.5%

— Beacon Roofing Supply 5.5%

Value ($000) $29,141 Shares 805,210 Est. Cost $38.41 Unrealized —

— Welbilt Inc. 5.1%

Value ($000) $26,713 Shares 1,279,375 Est. Cost $21.27 Unrealized —

— Hanesbrands Inc. 5.0%

Value ($000) $26,610 Shares 1,443,846 Est. Cost $21.10 Unrealized —

WAB Wabtec Corp. 4.9%

Value ($000) $25,812 Shares 246,110 Est. Cost $100.20 Unrealized +2.9%

— SP Plus Corp. 4.7%

Value ($000) $24,802 Shares 679,515 Est. Cost $36.74 Unrealized —

ECL Ecolab Inc. 4.6%

Value ($000) $24,381 Shares 155,510 Est. Cost $76.84 Unrealized +78.3%

TOL Toll Brothers, Inc. 4.3%

Value ($000) $22,577 Shares 683,525 Est. Cost $33.30 Unrealized +8.7%

AOS AO Smith Corp. 4.2%

Value ($000) $22,308 Shares 417,994 Est. Cost $51.73 Unrealized -0.9%

— Crane Co. 4.1%

Value ($000) $21,875 Shares 222,422 Est. Cost $97.67 Unrealized —

HCSG Healthcare Serv. Grp 2.3%

Value ($000) $12,243 Shares 301,400 Est. Cost $41.54 Unrealized 0.0%

MSFT Microsoft Corp. 1.2%

Value ($000) $6,313 Shares 55,201 Est. Cost $85.21 Unrealized +18.3%

ROST Ross Stores, Inc. 0.9%

Value ($000) $4,830 Shares 48,742 Est. Cost $73.33 Unrealized +16.4%

TJX The TJX Companies 0.9%

Value ($000) $4,726 Shares 42,186 Est. Cost $35.96 Unrealized +29.3%

ROP Roper Technologies 0.7%

Value ($000) $3,457 Shares 11,672 Est. Cost $266.01 Unrealized +6.2%

SM SM Energy Company 0.6%

Value ($000) $3,421 Shares 108,500 Est. Cost $54.11 Unrealized -52.2%

V Visa Inc. 0.6%

Value ($000) $3,332 Shares 22,201 Est. Cost $114.76 Unrealized +17.7%

BAC Bank of America Corp. 0.6%

Value ($000) $3,241 Shares 110,000 Est. Cost $25.75 Unrealized -1.1%

AME Ametek Inc. 0.5%

Value ($000) $2,656 Shares 33,574 Est. Cost $71.98 Unrealized +1.2%

IRDM Iridium Comm. 0.4%

Value ($000) $2,045 Shares 90,900 Est. Cost $13.60 Unrealized +42.8%

NXE NexGen Energy Ltd. 0.4%

Value ($000) $1,993 Shares 983,000 Est. Cost $1.26 Unrealized +55.1%

ADI Analog Devices 0.3%

Value ($000) $1,642 Shares 17,754 Est. Cost $55.61 Unrealized +50.7%

— Stericycle, Inc. 0.2%

Value ($000) $1,285 Shares 21,900 Est. Cost $58.68 Unrealized —

— Hovnanian Entr. 0.2%

Value ($000) $1,072 Shares 670,000 Est. Cost $4.64 Unrealized —

NVR NVR Inc. 0.2%

Value ($000) $1,018 Shares 412 Est. Cost $3179.30 Unrealized -13.2%

— Adamas Pharma Inc. 0.2%

Value ($000) $989 Shares 49,400 Est. Cost $21.67 Unrealized —

— General Electric Co 0.2%

Value ($000) $919 Shares 81,400 Est. Cost $17.87 Unrealized —

WSO Watsco, Inc. 0.0%

Value ($000) $232 Shares 1,300 Est. Cost $142.89 Unrealized +23.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABM	ABM Industries	1,011,692	$32,627	6.2%	$26.91	+1.1%	COM	000957100
—	ServiceMaster Global	515,450	$31,973	6.0%	$34.49	—	COM	81761R109
—	First Data Corp.	1,304,365	$31,918	6.0%	$15.67	—	COM	32008D106
SCI	Service Corp. Int'l	704,075	$31,120	5.9%	$36.38	+11.0%	COM	817565104
DHI	D.R. Horton Inc.	737,650	$31,114	5.9%	$28.38	+40.7%	COM	23331A109
—	Royal Dutch Shell	445,950	$30,387	5.7%	$68.72	—	COM	780259206
—	Aon plc	197,250	$30,333	5.7%	$75.71	—	COM	G0408V102
FISV	Fiserv Inc.	356,660	$29,382	5.6%	$47.42	+65.5%	COM	337738108
—	Beacon Roofing Supply	805,210	$29,141	5.5%	$38.41	—	COM	073685109
—	Welbilt Inc.	1,279,375	$26,713	5.1%	$21.27	—	COM	949090104
—	Hanesbrands Inc.	1,443,846	$26,610	5.0%	$21.10	—	COM	410345102
WAB	Wabtec Corp.	246,110	$25,812	4.9%	$100.20	+2.9%	COM	929740108
—	SP Plus Corp.	679,515	$24,802	4.7%	$36.74	—	COM	78469C103
ECL	Ecolab Inc.	155,510	$24,381	4.6%	$76.84	+78.3%	COM	278865100
TOL	Toll Brothers, Inc.	683,525	$22,577	4.3%	$33.30	+8.7%	COM	889478103
AOS	AO Smith Corp.	417,994	$22,308	4.2%	$51.73	-0.9%	COM	831865209
—	Crane Co.	222,422	$21,875	4.1%	$97.67	—	COM	224399105
HCSG	Healthcare Serv. Grp	301,400	$12,243	2.3%	$41.54	0.0%	COM	421906108
MSFT	Microsoft Corp.	55,201	$6,313	1.2%	$85.21	+18.3%	COM	594918104
ROST	Ross Stores, Inc.	48,742	$4,830	0.9%	$73.33	+16.4%	COM	778296103
TJX	The TJX Companies	42,186	$4,726	0.9%	$35.96	+29.3%	COM	872540109
ROP	Roper Technologies	11,672	$3,457	0.7%	$266.01	+6.2%	COM	776696106
SM	SM Energy Company	108,500	$3,421	0.6%	$54.11	-52.2%	COM	78454L100
V	Visa Inc.	22,201	$3,332	0.6%	$114.76	+17.7%	COM	92826C839
BAC	Bank of America Corp.	110,000	$3,241	0.6%	$25.75	-1.1%	COM	060505104
AME	Ametek Inc.	33,574	$2,656	0.5%	$71.98	+1.2%	COM	031100100
IRDM	Iridium Comm.	90,900	$2,045	0.4%	$13.60	+42.8%	COM	46269C102
NXE	NexGen Energy Ltd.	983,000	$1,993	0.4%	$1.26	+55.1%	COM	65340P106
ADI	Analog Devices	17,754	$1,642	0.3%	$55.61	+50.7%	COM	032654105
—	Stericycle, Inc.	21,900	$1,285	0.2%	$58.68	—	COM	858912108
—	Hovnanian Entr.	670,000	$1,072	0.2%	$4.64	—	COM	442487203
NVR	NVR Inc.	412	$1,018	0.2%	$3179.30	-13.2%	COM	62944T105
—	Adamas Pharma Inc.	49,400	$989	0.2%	$21.67	—	COM	00548A106
—	General Electric Co	81,400	$919	0.2%	$17.87	—	COM	369604103
WSO	Watsco, Inc.	1,300	$232	0.0%	$142.89	+23.6%	COM	942622200