DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 15, 2019

Total Value ($000): $386,330 (100.0% shares, 0.0% debt)

Holdings (27)

ABM ABM Industries 9.3%

Value ($000) $36,009 Shares 990,610 Est. Cost $26.91 Unrealized +12.3%

FISV Fiserv Inc. 7.9%

Value ($000) $30,611 Shares 346,750 Est. Cost $47.42 Unrealized +74.0%

DHI D.R. Horton Inc. 7.7%

Value ($000) $29,709 Shares 717,947 Est. Cost $28.38 Unrealized +28.3%

— ServiceMaster Global 7.5%

Value ($000) $28,832 Shares 617,393 Est. Cost $35.26 Unrealized —

SCI Service Corp. Int'l 7.1%

Value ($000) $27,437 Shares 683,372 Est. Cost $36.38 Unrealized +14.7%

ECL Ecolab Inc. 7.0%

Value ($000) $27,092 Shares 153,461 Est. Cost $76.84 Unrealized +96.4%

— Aon plc 6.6%

Value ($000) $25,366 Shares 148,597 Est. Cost $75.71 Unrealized —

— Beacon Roofing Supply 6.3%

Value ($000) $24,348 Shares 757,098 Est. Cost $38.41 Unrealized —

TJX The TJX Companies 6.3%

Value ($000) $24,291 Shares 456,507 Est. Cost $44.63 Unrealized +1.9%

— Welbilt Inc. 6.3%

Value ($000) $24,263 Shares 1,481,252 Est. Cost $16.31 Unrealized —

— SP Plus Corp. 4.7%

Value ($000) $18,084 Shares 530,018 Est. Cost $36.74 Unrealized —

— Crane Co. 4.0%

Value ($000) $15,579 Shares 184,102 Est. Cost $97.67 Unrealized —

DIS The Walt Disney Co. 3.7%

Value ($000) $14,302 Shares 128,810 Est. Cost $108.33 Unrealized -0.4%

IRDM Iridium Comm. 2.7%

Value ($000) $10,539 Shares 398,600 Est. Cost $19.70 Unrealized +9.2%

HCSG Healthcare Serv. Grp 2.7%

Value ($000) $10,479 Shares 317,644 Est. Cost $41.85 Unrealized -8.5%

MSFT Microsoft Corp. 2.5%

Value ($000) $9,694 Shares 82,194 Est. Cost $90.57 Unrealized +12.9%

BAC Bank of America Corp. 1.5%

Value ($000) $5,913 Shares 214,300 Est. Cost $24.57 Unrealized -2.7%

AME Ametek Inc. 1.1%

Value ($000) $4,302 Shares 51,849 Est. Cost $72.18 Unrealized +0.5%

ROP Roper Technologies 1.0%

Value ($000) $4,007 Shares 11,718 Est. Cost $266.01 Unrealized +9.6%

V Visa Inc. 1.0%

Value ($000) $3,998 Shares 25,599 Est. Cost $127.13 Unrealized +8.1%

— First Data Corp. 0.7%

Value ($000) $2,619 Shares 99,697 Est. Cost $15.70 Unrealized —

SM SM Energy Company 0.5%

Value ($000) $1,898 Shares 108,500 Est. Cost $54.11 Unrealized -70.4%

AOS AO Smith Corp. 0.5%

Value ($000) $1,891 Shares 35,470 Est. Cost $51.73 Unrealized -15.3%

NXE NexGen Energy Ltd. 0.5%

Value ($000) $1,764 Shares 1,091,000 Est. Cost $1.31 Unrealized +32.8%

NVR NVR Inc. 0.4%

Value ($000) $1,486 Shares 537 Est. Cost $2993.07 Unrealized -12.1%

WAB Wabtec Corp. 0.3%

Value ($000) $1,338 Shares 18,154 Est. Cost $99.48 Unrealized -30.5%

— Adamas Pharma Inc. 0.1%

Value ($000) $479 Shares 67,400 Est. Cost $18.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABM	ABM Industries	990,610	$36,009	9.3%	$26.91	+12.3%	COM	000957100
FISV	Fiserv Inc.	346,750	$30,611	7.9%	$47.42	+74.0%	COM	337738108
DHI	D.R. Horton Inc.	717,947	$29,709	7.7%	$28.38	+28.3%	COM	23331A109
—	ServiceMaster Global	617,393	$28,832	7.5%	$35.26	—	COM	81761R109
SCI	Service Corp. Int'l	683,372	$27,437	7.1%	$36.38	+14.7%	COM	817565104
ECL	Ecolab Inc.	153,461	$27,092	7.0%	$76.84	+96.4%	COM	278865100
—	Aon plc	148,597	$25,366	6.6%	$75.71	—	COM	G0408V102
—	Beacon Roofing Supply	757,098	$24,348	6.3%	$38.41	—	COM	073685109
TJX	The TJX Companies	456,507	$24,291	6.3%	$44.63	+1.9%	COM	872540109
—	Welbilt Inc.	1,481,252	$24,263	6.3%	$16.31	—	COM	949090104
—	SP Plus Corp.	530,018	$18,084	4.7%	$36.74	—	COM	78469C103
—	Crane Co.	184,102	$15,579	4.0%	$97.67	—	COM	224399105
DIS	The Walt Disney Co.	128,810	$14,302	3.7%	$108.33	-0.4%	COM	254687106
IRDM	Iridium Comm.	398,600	$10,539	2.7%	$19.70	+9.2%	COM	46269C102
HCSG	Healthcare Serv. Grp	317,644	$10,479	2.7%	$41.85	-8.5%	COM	421906108
MSFT	Microsoft Corp.	82,194	$9,694	2.5%	$90.57	+12.9%	COM	594918104
BAC	Bank of America Corp.	214,300	$5,913	1.5%	$24.57	-2.7%	COM	060505104
AME	Ametek Inc.	51,849	$4,302	1.1%	$72.18	+0.5%	COM	031100100
ROP	Roper Technologies	11,718	$4,007	1.0%	$266.01	+9.6%	COM	776696106
V	Visa Inc.	25,599	$3,998	1.0%	$127.13	+8.1%	COM	92826C839
—	First Data Corp.	99,697	$2,619	0.7%	$15.70	—	COM	32008D106
SM	SM Energy Company	108,500	$1,898	0.5%	$54.11	-70.4%	COM	78454L100
AOS	AO Smith Corp.	35,470	$1,891	0.5%	$51.73	-15.3%	COM	831865209
NXE	NexGen Energy Ltd.	1,091,000	$1,764	0.5%	$1.31	+32.8%	COM	65340P106
NVR	NVR Inc.	537	$1,486	0.4%	$2993.07	-12.1%	COM	62944T105
WAB	Wabtec Corp.	18,154	$1,338	0.3%	$99.48	-30.5%	COM	929740108
—	Adamas Pharma Inc.	67,400	$479	0.1%	$18.17	—	COM	00548A106