DUDLEY & SHANLEY, INC. Long-Term Concentrated

CIK: 0000883511 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 10, 2019

Total Value ($000): $414,344 (100.0% shares, 0.0% debt)

Holdings (26)

ABM ABM Industries 9.4%

Value ($000) $38,862 Shares 971,541 Est. Cost $26.91 Unrealized +23.3%

— ServiceMaster Global 7.9%

Value ($000) $32,578 Shares 625,427 Est. Cost $35.47 Unrealized —

SCI Service Corp. Int'l 7.8%

Value ($000) $32,408 Shares 692,773 Est. Cost $36.47 Unrealized +18.3%

ECL Ecolab Inc. 7.1%

Value ($000) $29,615 Shares 149,995 Est. Cost $76.84 Unrealized +125.4%

— Aon plc 6.9%

Value ($000) $28,607 Shares 148,238 Est. Cost $75.71 Unrealized —

FISV Fiserv Inc. 6.9%

Value ($000) $28,401 Shares 311,550 Est. Cost $47.42 Unrealized +84.8%

— Beacon Roofing Supply 6.7%

Value ($000) $27,758 Shares 755,932 Est. Cost $38.41 Unrealized —

— Welbilt Inc. 6.0%

Value ($000) $24,694 Shares 1,478,653 Est. Cost $16.31 Unrealized —

TJX The TJX Companies 5.9%

Value ($000) $24,489 Shares 463,107 Est. Cost $44.68 Unrealized +8.9%

DIS The Walt Disney Co. 5.9%

Value ($000) $24,402 Shares 174,750 Est. Cost $113.50 Unrealized +12.8%

WAB Wabtec Corp. 5.2%

Value ($000) $21,412 Shares 298,384 Est. Cost $70.05 Unrealized -2.7%

IRDM Iridium Comm. 4.9%

Value ($000) $20,233 Shares 869,850 Est. Cost $22.51 Unrealized +10.6%

— Crane Co. 4.7%

Value ($000) $19,485 Shares 233,522 Est. Cost $94.66 Unrealized —

— SP Plus Corp. 4.1%

Value ($000) $16,881 Shares 528,685 Est. Cost $36.74 Unrealized —

— Carbonite, Inc. 3.3%

Value ($000) $13,777 Shares 529,080 Est. Cost $26.04 Unrealized —

MSFT Microsoft Corp. 1.7%

Value ($000) $6,988 Shares 52,164 Est. Cost $90.57 Unrealized +32.0%

BAC Bank of America Corp. 1.6%

Value ($000) $6,650 Shares 229,300 Est. Cost $24.56 Unrealized -0.3%

V Visa Inc. 1.1%

Value ($000) $4,443 Shares 25,599 Est. Cost $127.13 Unrealized +23.0%

AME Ametek Inc. 1.0%

Value ($000) $3,945 Shares 43,424 Est. Cost $72.18 Unrealized +13.5%

— First Data Corp. 0.6%

Value ($000) $2,486 Shares 91,850 Est. Cost $15.70 Unrealized —

ROP Roper Technologies 0.5%

Value ($000) $1,951 Shares 5,328 Est. Cost $266.01 Unrealized +28.3%

NXE NexGen Energy Ltd. 0.4%

Value ($000) $1,721 Shares 1,102,500 Est. Cost $1.31 Unrealized +18.4%

SM SM Energy Company 0.3%

Value ($000) $1,358 Shares 108,500 Est. Cost $54.11 Unrealized -75.7%

— AT&T Inc. 0.1%

Value ($000) $503 Shares 15,000 Est. Cost $33.53 Unrealized —

— Adamas Pharma Inc. 0.1%

Value ($000) $418 Shares 67,400 Est. Cost $18.17 Unrealized —

— AXA Equitable Hldngs 0.1%

Value ($000) $279 Shares 13,350 Est. Cost $20.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABM	ABM Industries	971,541	$38,862	9.4%	$26.91	+23.3%	COM	000957100
—	ServiceMaster Global	625,427	$32,578	7.9%	$35.47	—	COM	81761R109
SCI	Service Corp. Int'l	692,773	$32,408	7.8%	$36.47	+18.3%	COM	817565104
ECL	Ecolab Inc.	149,995	$29,615	7.1%	$76.84	+125.4%	COM	278865100
—	Aon plc	148,238	$28,607	6.9%	$75.71	—	COM	G0408V102
FISV	Fiserv Inc.	311,550	$28,401	6.9%	$47.42	+84.8%	COM	337738108
—	Beacon Roofing Supply	755,932	$27,758	6.7%	$38.41	—	COM	073685109
—	Welbilt Inc.	1,478,653	$24,694	6.0%	$16.31	—	COM	949090104
TJX	The TJX Companies	463,107	$24,489	5.9%	$44.68	+8.9%	COM	872540109
DIS	The Walt Disney Co.	174,750	$24,402	5.9%	$113.50	+12.8%	COM	254687106
WAB	Wabtec Corp.	298,384	$21,412	5.2%	$70.05	-2.7%	COM	929740108
IRDM	Iridium Comm.	869,850	$20,233	4.9%	$22.51	+10.6%	COM	46269C102
—	Crane Co.	233,522	$19,485	4.7%	$94.66	—	COM	224399105
—	SP Plus Corp.	528,685	$16,881	4.1%	$36.74	—	COM	78469C103
—	Carbonite, Inc.	529,080	$13,777	3.3%	$26.04	—	COM	141337105
MSFT	Microsoft Corp.	52,164	$6,988	1.7%	$90.57	+32.0%	COM	594918104
BAC	Bank of America Corp.	229,300	$6,650	1.6%	$24.56	-0.3%	COM	060505104
V	Visa Inc.	25,599	$4,443	1.1%	$127.13	+23.0%	COM	92826C839
AME	Ametek Inc.	43,424	$3,945	1.0%	$72.18	+13.5%	COM	031100100
—	First Data Corp.	91,850	$2,486	0.6%	$15.70	—	COM	32008D106
ROP	Roper Technologies	5,328	$1,951	0.5%	$266.01	+28.3%	COM	776696106
NXE	NexGen Energy Ltd.	1,102,500	$1,721	0.4%	$1.31	+18.4%	COM	65340P106
SM	SM Energy Company	108,500	$1,358	0.3%	$54.11	-75.7%	COM	78454L100
—	AT&T Inc.	15,000	$503	0.1%	$33.53	—	COM	00206r102
—	Adamas Pharma Inc.	67,400	$418	0.1%	$18.17	—	COM	00548A106
—	AXA Equitable Hldngs	13,350	$279	0.1%	$20.90	—	COM	054561105