DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+6.64%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$453M
AUM Growth
+$453M
(-6.6%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
33
New
3
Increased
4
Reduced
18
Closed
4
Top Buys
| 1 |
Hanesbrands
HBI
|
$15.1M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$14.7M |
| 3 |
Service Corp International
SCI
|
$6.89M |
| 4 |
SP
SP Plus Corporation
SP
|
$5.59M |
| 5 |
Winnebago Industries
WGO
|
$351K |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$23.3M |
| 2 |
US Bancorp
USB
|
$22.5M |
| 3 |
Robert Half
RHI
|
$14.2M |
| 4 |
USG
Usg
USG
|
$12M |
| 5 |
Zions Bancorporation
ZION
|
$11.7M |
Sector Composition
| 1 | Industrials | 39.65% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Financials | 17.21% |
| 4 | Materials | 10.26% |
| 5 | Technology | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $991K | 0.22% |
41,000
| – | – |
|
|
27
Winnebago Industries
WGO
$1.01B
| $351K | 0.08% |
+7,850
| New | +$351K |
|
|
VSM
28
DELISTED
Versum Materials, Inc.
VSM
| $272K | 0.06% |
7,000
-1,500
| -18% | -$58.3K |
|
29
Watsco
WSO
$16.3B
| $209K | 0.05% |
1,300
| – | – |
|
|
KNGT
30
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-630,150
| Closed | -$23.3M |
|
|
31
US Bancorp
USB
$76B
| – | – |
-433,550
| Closed | -$22.5M |
|
|
32
Zions Bancorporation
ZION
$8.56B
| – | – |
-265,700
| Closed | -$11.7M |
|
|
BSFT
33
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-41,000
| Closed | -$1.77M |
|