DUDLEY & SHANLEY, INC. Concentrated Active

Location: Palm Beach, FL

CIK: 0000883511 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 15, 2019

Total Value: $386M (100.0% shares, 0.0% debt)

Holdings (27)

ABM ABM Industries 9.3%

Value $36.01M Shares 990,610 Share Price $36.35 * Est. Cost/Share $26.91 Unrealized @ Report Date +17.4%

FISV Fiserv Inc. 7.9%

Value $30.61M Shares 346,750 Share Price $88.28 Est. Cost/Share $47.42 Unrealized @ Report Date +86.2%

DHI D.R. Horton Inc. 7.7%

Value $29.71M Shares 717,947 Share Price $41.38 * Est. Cost/Share $28.38 Unrealized @ Report Date +35.7%

— ServiceMaster Global 7.5%

Value $28.83M Shares 617,393 Share Price $46.70 Est. Cost/Share $35.26 Unrealized @ Report Date —

SCI Service Corp. Int'l 7.1%

Value $27.44M Shares 683,372 Share Price $40.15 Est. Cost/Share $36.38 Unrealized @ Report Date +10.4%

ECL Ecolab Inc. 7.0%

Value $27.09M Shares 153,461 Share Price $176.54 * Est. Cost/Share $76.84 Unrealized @ Report Date +114.0%

— Aon plc 6.6%

Value $25.37M Shares 148,597 Share Price $170.70 Est. Cost/Share $75.71 Unrealized @ Report Date —

— Beacon Roofing Supply 6.3%

Value $24.35M Shares 757,098 Share Price $32.16 Est. Cost/Share $38.41 Unrealized @ Report Date —

TJX The TJX Companies 6.3%

Value $24.29M Shares 456,507 Share Price $53.21 * Est. Cost/Share $44.63 Unrealized @ Report Date +8.9%

— Welbilt Inc. 6.3%

Value $24.26M Shares 1,481,252 Share Price $16.38 Est. Cost/Share $16.31 Unrealized @ Report Date —

— SP Plus Corp. 4.7%

Value $18.08M Shares 530,018 Share Price $34.12 Est. Cost/Share $36.74 Unrealized @ Report Date —

— Crane Co. 4.0%

Value $15.58M Shares 184,102 Share Price $84.62 Est. Cost/Share $97.67 Unrealized @ Report Date —

DIS The Walt Disney Co. 3.7%

Value $14.3M Shares 128,810 Share Price $111.03 * Est. Cost/Share $108.33 Unrealized @ Report Date -1.1%

IRDM Iridium Comm. 2.7%

Value $10.54M Shares 398,600 Share Price $26.44 Est. Cost/Share $19.70 Unrealized @ Report Date +34.2%

HCSG Healthcare Serv. Grp 2.7%

Value $10.48M Shares 317,644 Share Price $32.99 Est. Cost/Share $41.85 Unrealized @ Report Date -21.2%

MSFT Microsoft Corp. 2.5%

Value $9.694M Shares 82,194 Share Price $117.94 * Est. Cost/Share $90.57 Unrealized @ Report Date +22.4%

BAC Bank of America Corp. 1.5%

Value $5.913M Shares 214,300 Share Price $27.59 * Est. Cost/Share $24.57 Unrealized @ Report Date -4.7%

AME Ametek Inc. 1.1%

Value $4.302M Shares 51,849 Share Price $82.97 * Est. Cost/Share $72.18 Unrealized @ Report Date +9.9%

ROP Roper Technologies 1.0%

Value $4.007M Shares 11,718 Share Price $341.95 * Est. Cost/Share $266.01 Unrealized @ Report Date +23.5%

V Visa Inc. 1.0%

Value $3.998M Shares 25,599 Share Price $156.18 * Est. Cost/Share $127.13 Unrealized @ Report Date +17.2%

— First Data Corp. 0.7%

Value $2.619M Shares 99,697 Share Price $26.27 Est. Cost/Share $15.70 Unrealized @ Report Date —

SM SM Energy Company 0.5%

Value $1.898M Shares 108,500 Share Price $17.49 * Est. Cost/Share $54.11 Unrealized @ Report Date -70.8%

AOS AO Smith Corp. 0.5%

Value $1.891M Shares 35,470 Share Price $53.31 * Est. Cost/Share $51.73 Unrealized @ Report Date -9.0%

NXE NexGen Energy Ltd. 0.5%

Value $1.764M Shares 1,091,000 Share Price $1.62 Est. Cost/Share $1.31 Unrealized @ Report Date +23.8%

NVR NVR Inc. 0.4%

Value $1.486M Shares 537 Share Price $2767.23 Est. Cost/Share $2993.07 Unrealized @ Report Date -7.6%

WAB Wabtec Corp. 0.3%

Value $1.338M Shares 18,154 Share Price $73.70 * Est. Cost/Share $99.48 Unrealized @ Report Date -28.8%

— Adamas Pharma Inc. 0.1%

Value $479K Shares 67,400 Share Price $7.11 Est. Cost/Share $18.17 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABM	ABM Industries	990,610	$36.01M	9.3%	$36.35 *	$26.91	+17.4%	COM	000957100
FISV	Fiserv Inc.	346,750	$30.61M	7.9%	$88.28	$47.42	+86.2%	COM	337738108
DHI	D.R. Horton Inc.	717,947	$29.71M	7.7%	$41.38 *	$28.38	+35.7%	COM	23331A109
—	ServiceMaster Global	617,393	$28.83M	7.5%	$46.70	$35.26	—	COM	81761R109
SCI	Service Corp. Int'l	683,372	$27.44M	7.1%	$40.15	$36.38	+10.4%	COM	817565104
ECL	Ecolab Inc.	153,461	$27.09M	7.0%	$176.54 *	$76.84	+114.0%	COM	278865100
—	Aon plc	148,597	$25.37M	6.6%	$170.70	$75.71	—	COM	G0408V102
—	Beacon Roofing Supply	757,098	$24.35M	6.3%	$32.16	$38.41	—	COM	073685109
TJX	The TJX Companies	456,507	$24.29M	6.3%	$53.21 *	$44.63	+8.9%	COM	872540109
—	Welbilt Inc.	1,481,252	$24.26M	6.3%	$16.38	$16.31	—	COM	949090104
—	SP Plus Corp.	530,018	$18.08M	4.7%	$34.12	$36.74	—	COM	78469C103
—	Crane Co.	184,102	$15.58M	4.0%	$84.62	$97.67	—	COM	224399105
DIS	The Walt Disney Co.	128,810	$14.3M	3.7%	$111.03 *	$108.33	-1.1%	COM	254687106
IRDM	Iridium Comm.	398,600	$10.54M	2.7%	$26.44	$19.70	+34.2%	COM	46269C102
HCSG	Healthcare Serv. Grp	317,644	$10.48M	2.7%	$32.99	$41.85	-21.2%	COM	421906108
MSFT	Microsoft Corp.	82,194	$9.694M	2.5%	$117.94 *	$90.57	+22.4%	COM	594918104
BAC	Bank of America Corp.	214,300	$5.913M	1.5%	$27.59 *	$24.57	-4.7%	COM	060505104
AME	Ametek Inc.	51,849	$4.302M	1.1%	$82.97 *	$72.18	+9.9%	COM	031100100
ROP	Roper Technologies	11,718	$4.007M	1.0%	$341.95 *	$266.01	+23.5%	COM	776696106
V	Visa Inc.	25,599	$3.998M	1.0%	$156.18 *	$127.13	+17.2%	COM	92826C839
—	First Data Corp.	99,697	$2.619M	0.7%	$26.27	$15.70	—	COM	32008D106
SM	SM Energy Company	108,500	$1.898M	0.5%	$17.49 *	$54.11	-70.8%	COM	78454L100
AOS	AO Smith Corp.	35,470	$1.891M	0.5%	$53.31 *	$51.73	-9.0%	COM	831865209
NXE	NexGen Energy Ltd.	1,091,000	$1.764M	0.5%	$1.62	$1.31	+23.8%	COM	65340P106
NVR	NVR Inc.	537	$1.486M	0.4%	$2767.23	$2993.07	-7.6%	COM	62944T105
WAB	Wabtec Corp.	18,154	$1.338M	0.3%	$73.70 *	$99.48	-28.8%	COM	929740108
—	Adamas Pharma Inc.	67,400	$479K	0.1%	$7.11	$18.17	—	COM	00548A106