DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

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

Holdings (35)

ABM ABM Industries 6.2%

Value $32.63M Shares 1,011,692 Share Price $32.25 * Est. Cost/Share $26.91 Unrealized @ Report Date +3.0%

— ServiceMaster Global 6.0%

Value $31.97M Shares 515,450 Share Price $62.03 Est. Cost/Share $34.49 Unrealized @ Report Date —

— First Data Corp. 6.0%

Value $31.92M Shares 1,304,365 Share Price $24.47 Est. Cost/Share $15.67 Unrealized @ Report Date —

SCI Service Corp. Int'l 5.9%

Value $31.12M Shares 704,075 Share Price $44.20 Est. Cost/Share $36.38 Unrealized @ Report Date +21.5%

DHI D.R. Horton Inc. 5.9%

Value $31.11M Shares 737,650 Share Price $42.18 * Est. Cost/Share $28.38 Unrealized @ Report Date +37.3%

— Royal Dutch Shell 5.7%

Value $30.39M Shares 445,950 Share Price $68.14 Est. Cost/Share $68.72 Unrealized @ Report Date —

— Aon plc 5.7%

Value $30.33M Shares 197,250 Share Price $153.78 Est. Cost/Share $75.71 Unrealized @ Report Date —

FISV Fiserv Inc. 5.6%

Value $29.38M Shares 356,660 Share Price $82.38 Est. Cost/Share $47.42 Unrealized @ Report Date +73.7%

— Beacon Roofing Supply 5.5%

Value $29.14M Shares 805,210 Share Price $36.19 Est. Cost/Share $38.41 Unrealized @ Report Date —

— Welbilt Inc. 5.1%

Value $26.71M Shares 1,279,375 Share Price $20.88 Est. Cost/Share $21.27 Unrealized @ Report Date —

— Hanesbrands Inc. 5.0%

Value $26.61M Shares 1,443,846 Share Price $18.43 Est. Cost/Share $21.10 Unrealized @ Report Date —

WAB Wabtec Corp. 4.9%

Value $25.81M Shares 246,110 Share Price $104.88 * Est. Cost/Share $100.20 Unrealized @ Report Date +0.2%

— SP Plus Corp. 4.7%

Value $24.8M Shares 679,515 Share Price $36.50 Est. Cost/Share $36.74 Unrealized @ Report Date —

ECL Ecolab Inc. 4.6%

Value $24.38M Shares 155,510 Share Price $156.78 * Est. Cost/Share $76.84 Unrealized @ Report Date +88.9%

TOL Toll Brothers, Inc. 4.3%

Value $22.58M Shares 683,525 Share Price $33.03 Est. Cost/Share $33.30 Unrealized @ Report Date -0.8%

AOS AO Smith Corp. 4.2%

Value $22.31M Shares 417,994 Share Price $53.37 * Est. Cost/Share $51.73 Unrealized @ Report Date -9.8%

— Crane Co. 4.1%

Value $21.88M Shares 222,422 Share Price $98.35 Est. Cost/Share $97.67 Unrealized @ Report Date —

HCSG Healthcare Serv. Grp 2.3%

Value $12.24M Shares 301,400 Share Price $40.62 Est. Cost/Share $41.54 Unrealized @ Report Date -2.2%

MSFT Microsoft Corp. 1.2%

Value $6.313M Shares 55,201 Share Price $114.36 * Est. Cost/Share $85.21 Unrealized @ Report Date +25.0%

ROST Ross Stores, Inc. 0.9%

Value $4.83M Shares 48,742 Share Price $99.09 * Est. Cost/Share $73.33 Unrealized @ Report Date +25.8%

TJX The TJX Companies 0.9%

Value $4.726M Shares 42,186 Share Price $112.03 * Est. Cost/Share $35.96 Unrealized @ Report Date +41.2%

ROP Roper Technologies 0.7%

Value $3.457M Shares 11,672 Share Price $296.18 * Est. Cost/Share $266.01 Unrealized @ Report Date +6.6%

SM SM Energy Company 0.6%

Value $3.421M Shares 108,500 Share Price $31.53 * Est. Cost/Share $54.11 Unrealized @ Report Date -47.5%

V Visa Inc. 0.6%

Value $3.332M Shares 22,201 Share Price $150.08 * Est. Cost/Share $114.76 Unrealized @ Report Date +24.3%

BAC Bank of America Corp. 0.6%

Value $3.241M Shares 110,000 Share Price $29.46 * Est. Cost/Share $25.75 Unrealized @ Report Date -4.0%

AME Ametek Inc. 0.5%

Value $2.656M Shares 33,574 Share Price $79.11 * Est. Cost/Share $71.98 Unrealized @ Report Date +4.7%

IRDM Iridium Comm. 0.4%

Value $2.045M Shares 90,900 Share Price $22.50 Est. Cost/Share $13.60 Unrealized @ Report Date +65.4%

NXE NexGen Energy Ltd. 0.4%

Value $1.993M Shares 983,000 Share Price $2.03 Est. Cost/Share $1.26 Unrealized @ Report Date +63.0%

ADI Analog Devices 0.3%

Value $1.642M Shares 17,754 Share Price $92.49 * Est. Cost/Share $55.61 Unrealized @ Report Date +45.5%

— Stericycle, Inc. 0.2%

Value $1.285M Shares 21,900 Share Price $58.68 Est. Cost/Share $58.68 Unrealized @ Report Date —

— Hovnanian Entr. 0.2%

Value $1.072M Shares 670,000 Share Price $1.60 Est. Cost/Share $4.64 Unrealized @ Report Date —

NVR NVR Inc. 0.2%

Value $1.018M Shares 412 Share Price $2470.87 Est. Cost/Share $3179.30 Unrealized @ Report Date -22.3%

— Adamas Pharma Inc. 0.2%

Value $989K Shares 49,400 Share Price $20.02 Est. Cost/Share $21.67 Unrealized @ Report Date —

— General Electric Co 0.2%

Value $919K Shares 81,400 Share Price $11.29 Est. Cost/Share $17.87 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 +24.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABM	ABM Industries	1,011,692	$32.63M	6.2%	$32.25 *	$26.91	+3.0%	COM	000957100
—	ServiceMaster Global	515,450	$31.97M	6.0%	$62.03	$34.49	—	COM	81761R109
—	First Data Corp.	1,304,365	$31.92M	6.0%	$24.47	$15.67	—	COM	32008D106
SCI	Service Corp. Int'l	704,075	$31.12M	5.9%	$44.20	$36.38	+21.5%	COM	817565104
DHI	D.R. Horton Inc.	737,650	$31.11M	5.9%	$42.18 *	$28.38	+37.3%	COM	23331A109
—	Royal Dutch Shell	445,950	$30.39M	5.7%	$68.14	$68.72	—	COM	780259206
—	Aon plc	197,250	$30.33M	5.7%	$153.78	$75.71	—	COM	G0408V102
FISV	Fiserv Inc.	356,660	$29.38M	5.6%	$82.38	$47.42	+73.7%	COM	337738108
—	Beacon Roofing Supply	805,210	$29.14M	5.5%	$36.19	$38.41	—	COM	073685109
—	Welbilt Inc.	1,279,375	$26.71M	5.1%	$20.88	$21.27	—	COM	949090104
—	Hanesbrands Inc.	1,443,846	$26.61M	5.0%	$18.43	$21.10	—	COM	410345102
WAB	Wabtec Corp.	246,110	$25.81M	4.9%	$104.88 *	$100.20	+0.2%	COM	929740108
—	SP Plus Corp.	679,515	$24.8M	4.7%	$36.50	$36.74	—	COM	78469C103
ECL	Ecolab Inc.	155,510	$24.38M	4.6%	$156.78 *	$76.84	+88.9%	COM	278865100
TOL	Toll Brothers, Inc.	683,525	$22.58M	4.3%	$33.03	$33.30	-0.8%	COM	889478103
AOS	AO Smith Corp.	417,994	$22.31M	4.2%	$53.37 *	$51.73	-9.8%	COM	831865209
—	Crane Co.	222,422	$21.88M	4.1%	$98.35	$97.67	—	COM	224399105
HCSG	Healthcare Serv. Grp	301,400	$12.24M	2.3%	$40.62	$41.54	-2.2%	COM	421906108
MSFT	Microsoft Corp.	55,201	$6.313M	1.2%	$114.36 *	$85.21	+25.0%	COM	594918104
ROST	Ross Stores, Inc.	48,742	$4.83M	0.9%	$99.09 *	$73.33	+25.8%	COM	778296103
TJX	The TJX Companies	42,186	$4.726M	0.9%	$112.03 *	$35.96	+41.2%	COM	872540109
ROP	Roper Technologies	11,672	$3.457M	0.7%	$296.18 *	$266.01	+6.6%	COM	776696106
SM	SM Energy Company	108,500	$3.421M	0.6%	$31.53 *	$54.11	-47.5%	COM	78454L100
V	Visa Inc.	22,201	$3.332M	0.6%	$150.08 *	$114.76	+24.3%	COM	92826C839
BAC	Bank of America Corp.	110,000	$3.241M	0.6%	$29.46 *	$25.75	-4.0%	COM	060505104
AME	Ametek Inc.	33,574	$2.656M	0.5%	$79.11 *	$71.98	+4.7%	COM	031100100
IRDM	Iridium Comm.	90,900	$2.045M	0.4%	$22.50	$13.60	+65.4%	COM	46269C102
NXE	NexGen Energy Ltd.	983,000	$1.993M	0.4%	$2.03	$1.26	+63.0%	COM	65340P106
ADI	Analog Devices	17,754	$1.642M	0.3%	$92.49 *	$55.61	+45.5%	COM	032654105
—	Stericycle, Inc.	21,900	$1.285M	0.2%	$58.68	$58.68	—	COM	858912108
—	Hovnanian Entr.	670,000	$1.072M	0.2%	$1.60	$4.64	—	COM	442487203
NVR	NVR Inc.	412	$1.018M	0.2%	$2470.87	$3179.30	-22.3%	COM	62944T105
—	Adamas Pharma Inc.	49,400	$989K	0.2%	$20.02	$21.67	—	COM	00548A106
—	General Electric Co	81,400	$919K	0.2%	$11.29	$17.87	—	COM	369604103
WSO	Watsco, Inc.	1,300	$232K	0.0%	$178.46	$142.89	+24.6%	COM	942622200