DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 15, 2019

Total Value: $400M (100.0% shares, 0.0% debt)

Holdings (31)

ABM ABM Industries 8.1%

Value $32.5M Shares 1,012,052 Share Price $32.11 * Est. Cost/Share $26.91 Unrealized @ Report Date +3.1%

— ServiceMaster Global 7.2%

Value $28.78M Shares 783,285 Share Price $36.74 Est. Cost/Share $35.26 Unrealized @ Report Date —

— Aon plc 7.2%

Value $28.57M Shares 196,550 Share Price $145.36 Est. Cost/Share $75.71 Unrealized @ Report Date —

SCI Service Corp. Int'l 7.1%

Value $28.27M Shares 702,075 Share Price $40.26 Est. Cost/Share $36.38 Unrealized @ Report Date +10.7%

— Welbilt Inc. 6.9%

Value $27.73M Shares 2,496,420 Share Price $11.11 Est. Cost/Share $16.31 Unrealized @ Report Date —

FISV Fiserv Inc. 6.6%

Value $26.21M Shares 356,660 Share Price $73.49 Est. Cost/Share $47.42 Unrealized @ Report Date +55.0%

DHI D.R. Horton Inc. 6.4%

Value $25.57M Shares 737,650 Share Price $34.66 * Est. Cost/Share $28.38 Unrealized @ Report Date +13.3%

— Beacon Roofing Supply 6.1%

Value $24.26M Shares 764,900 Share Price $31.72 Est. Cost/Share $38.41 Unrealized @ Report Date —

ECL Ecolab Inc. 5.7%

Value $22.94M Shares 155,655 Share Price $147.35 * Est. Cost/Share $76.84 Unrealized @ Report Date +78.1%

TOL Toll Brothers, Inc. 5.6%

Value $22.51M Shares 683,525 Share Price $32.93 Est. Cost/Share $33.30 Unrealized @ Report Date -1.1%

— First Data Corp. 5.6%

Value $22.5M Shares 1,330,700 Share Price $16.91 Est. Cost/Share $15.70 Unrealized @ Report Date —

HCSG Healthcare Serv. Grp 5.2%

Value $20.92M Shares 520,575 Share Price $40.18 Est. Cost/Share $41.85 Unrealized @ Report Date -4.0%

WAB Wabtec Corp. 4.5%

Value $18.07M Shares 257,245 Share Price $70.25 * Est. Cost/Share $99.48 Unrealized @ Report Date -32.3%

— SP Plus Corp. 4.0%

Value $15.9M Shares 538,310 Share Price $29.54 Est. Cost/Share $36.74 Unrealized @ Report Date —

— Crane Co. 3.4%

Value $13.69M Shares 189,632 Share Price $72.18 Est. Cost/Share $97.67 Unrealized @ Report Date —

MSFT Microsoft Corp. 1.6%

Value $6.5M Shares 63,994 Share Price $101.57 * Est. Cost/Share $87.24 Unrealized @ Report Date +8.9%

DIS The Walt Disney Co. 1.3%

Value $5.229M Shares 47,685 Share Price $109.66 * Est. Cost/Share $109.10 Unrealized @ Report Date -3.0%

BAC Bank of America Corp. 1.0%

Value $4.066M Shares 165,000 Share Price $24.64 * Est. Cost/Share $24.77 Unrealized @ Report Date -16.0%

ROST Ross Stores, Inc. 1.0%

Value $3.844M Shares 46,205 Share Price $83.19 * Est. Cost/Share $73.33 Unrealized @ Report Date +5.9%

TJX The TJX Companies 0.9%

Value $3.586M Shares 80,152 Share Price $44.74 * Est. Cost/Share $40.66 Unrealized @ Report Date +0.1%

ROP Roper Technologies 0.8%

Value $3.107M Shares 11,658 Share Price $266.51 * Est. Cost/Share $266.01 Unrealized @ Report Date -3.9%

AME Ametek Inc. 0.6%

Value $2.273M Shares 33,574 Share Price $67.70 * Est. Cost/Share $71.98 Unrealized @ Report Date -10.2%

JPM JPMorgan Chase 0.5%

Value $1.952M Shares 20,000 Share Price $97.60 * Est. Cost/Share $87.53 Unrealized @ Report Date -8.3%

IRDM Iridium Comm. 0.4%

Value $1.779M Shares 96,400 Share Price $18.45 Est. Cost/Share $14.00 Unrealized @ Report Date +31.8%

NXE NexGen Energy Ltd. 0.4%

Value $1.752M Shares 993,000 Share Price $1.76 Est. Cost/Share $1.27 Unrealized @ Report Date +40.6%

AOS AO Smith Corp. 0.4%

Value $1.719M Shares 40,250 Share Price $42.71 * Est. Cost/Share $51.73 Unrealized @ Report Date -27.5%

SM SM Energy Company 0.4%

Value $1.68M Shares 108,500 Share Price $15.48 * Est. Cost/Share $54.11 Unrealized @ Report Date -74.2%

V Visa Inc. 0.4%

Value $1.53M Shares 11,599 Share Price $131.91 * Est. Cost/Share $114.76 Unrealized @ Report Date +9.5%

NVR NVR Inc. 0.3%

Value $1.301M Shares 534 Share Price $2436.33 Est. Cost/Share $2993.07 Unrealized @ Report Date -18.6%

— Adamas Pharma Inc. 0.1%

Value $576K Shares 67,400 Share Price $8.55 Est. Cost/Share $18.17 Unrealized @ Report Date —

— Hovnanian Entr. 0.1%

Value $205K Shares 300,000 Share Price $0.68 Est. Cost/Share $4.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABM	ABM Industries	1,012,052	$32.5M	8.1%	$32.11 *	$26.91	+3.1%	COM	000957100
—	ServiceMaster Global	783,285	$28.78M	7.2%	$36.74	$35.26	—	COM	81761R109
—	Aon plc	196,550	$28.57M	7.2%	$145.36	$75.71	—	COM	G0408V102
SCI	Service Corp. Int'l	702,075	$28.27M	7.1%	$40.26	$36.38	+10.7%	COM	817565104
—	Welbilt Inc.	2,496,420	$27.73M	6.9%	$11.11	$16.31	—	COM	949090104
FISV	Fiserv Inc.	356,660	$26.21M	6.6%	$73.49	$47.42	+55.0%	COM	337738108
DHI	D.R. Horton Inc.	737,650	$25.57M	6.4%	$34.66 *	$28.38	+13.3%	COM	23331A109
—	Beacon Roofing Supply	764,900	$24.26M	6.1%	$31.72	$38.41	—	COM	073685109
ECL	Ecolab Inc.	155,655	$22.94M	5.7%	$147.35 *	$76.84	+78.1%	COM	278865100
TOL	Toll Brothers, Inc.	683,525	$22.51M	5.6%	$32.93	$33.30	-1.1%	COM	889478103
—	First Data Corp.	1,330,700	$22.5M	5.6%	$16.91	$15.70	—	COM	32008D106
HCSG	Healthcare Serv. Grp	520,575	$20.92M	5.2%	$40.18	$41.85	-4.0%	COM	421906108
WAB	Wabtec Corp.	257,245	$18.07M	4.5%	$70.25 *	$99.48	-32.3%	COM	929740108
—	SP Plus Corp.	538,310	$15.9M	4.0%	$29.54	$36.74	—	COM	78469C103
—	Crane Co.	189,632	$13.69M	3.4%	$72.18	$97.67	—	COM	224399105
MSFT	Microsoft Corp.	63,994	$6.5M	1.6%	$101.57 *	$87.24	+8.9%	COM	594918104
DIS	The Walt Disney Co.	47,685	$5.229M	1.3%	$109.66 *	$109.10	-3.0%	COM	254687106
BAC	Bank of America Corp.	165,000	$4.066M	1.0%	$24.64 *	$24.77	-16.0%	COM	060505104
ROST	Ross Stores, Inc.	46,205	$3.844M	1.0%	$83.19 *	$73.33	+5.9%	COM	778296103
TJX	The TJX Companies	80,152	$3.586M	0.9%	$44.74 *	$40.66	+0.1%	COM	872540109
ROP	Roper Technologies	11,658	$3.107M	0.8%	$266.51 *	$266.01	-3.9%	COM	776696106
AME	Ametek Inc.	33,574	$2.273M	0.6%	$67.70 *	$71.98	-10.2%	COM	031100100
JPM	JPMorgan Chase	20,000	$1.952M	0.5%	$97.60 *	$87.53	-8.3%	COM	46625H100
IRDM	Iridium Comm.	96,400	$1.779M	0.4%	$18.45	$14.00	+31.8%	COM	46269C102
NXE	NexGen Energy Ltd.	993,000	$1.752M	0.4%	$1.76	$1.27	+40.6%	COM	65340P106
AOS	AO Smith Corp.	40,250	$1.719M	0.4%	$42.71 *	$51.73	-27.5%	COM	831865209
SM	SM Energy Company	108,500	$1.68M	0.4%	$15.48 *	$54.11	-74.2%	COM	78454L100
V	Visa Inc.	11,599	$1.53M	0.4%	$131.91 *	$114.76	+9.5%	COM	92826C839
NVR	NVR Inc.	534	$1.301M	0.3%	$2436.33	$2993.07	-18.6%	COM	62944T105
—	Adamas Pharma Inc.	67,400	$576K	0.1%	$8.55	$18.17	—	COM	00548A106
—	Hovnanian Entr.	300,000	$205K	0.1%	$0.68	$4.64	—	COM	442487203