DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+0.78%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$458M
AUM Growth
+$458M
(+1.3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
32
New
3
Increased
6
Reduced
16
Closed
3
Top Buys
| 1 |
SEI Investments
SEIC
|
$20.6M |
| 2 |
Interpublic Group of Companies
IPG
|
$18.8M |
| 3 |
Penske Automotive Group
PAG
|
$7.48M |
| 4 |
Toll Brothers
TOL
|
$2.79M |
| 5 |
Hovnanian Enterprises
HOV
|
$351K |
Top Sells
| 1 |
MetLife
MET
|
$22.4M |
| 2 |
EnerSys
ENS
|
$12M |
| 3 |
Zions Bancorporation
ZION
|
$7.68M |
| 4 |
Aon
AON
|
$4.54M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$695K |
Sector Composition
| 1 | Industrials | 26.44% |
| 2 | Financials | 20.19% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Materials | 11.1% |
| 5 | Technology | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$11.1B
| $261K | 0.06% |
10,575
| – | – |
|
27
Watsco
WSO
$16.3B
| $256K | 0.06% |
1,900
| – | – |
|
|
SP
28
DELISTED
SP Plus Corporation
SP
| $230K | 0.05% |
9,550
| – | – |
|
|
CMBT
29
CMB.TECH NV
CMBT
$2.5B
| $229K | 0.05% |
+22,325
| New | +$229K |
|
|
30
EnerSys
ENS
$3.85B
| – | – |
-215,295
| Closed | -$12M |
|
|
31
MetLife
MET
$54.1B
| – | – |
-464,750
| Closed | -$22.4M |
|
|
MNDT
32
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-33,500
| Closed | -$695K |
|