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Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+10.7%
3 Year Est. Return
+57.04%
5 Year Est. Return
+90.57%
10 Year Est. Return
+304.94%
AUM
$453M
AUM Growth
-$32.3M
Cap. Flow
-$54.2M
Cap. Flow %
-11.97%
Top 10 Hldgs %
62.93%
Holding
33
New
3
Increased
4
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$14.7M
2
WBT
Welbilt, Inc.
WBT
+$12.9M
3
SCI icon
Service Corp International
SCI
+$6.93M
4
SP
SP Plus Corporation
SP
+$4.98M
5
WGO icon
Winnebago Industries
WGO
+$289K

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$23.3M
2
USB icon
US Bancorp
USB
+$22.5M
3
RHI icon
Robert Half
RHI
+$13M
4
ZION icon
Zions Bancorporation
ZION
+$11.7M
5
USG
Usg
USG
+$10.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$367B
$991K 0.22%
8,555
– –
WGO icon
27
Winnebago Industries
WGO
$870M
$351K 0.08%
+7,850
New +$289K
VSM
28
DELISTED
Versum Materials, Inc.
VSM
$272K 0.06%
7,000
-1,500
-18% -$53.7K
WSO icon
29
Watsco Inc
WSO
$14.9B
$209K 0.05%
1,300
– –
USB icon
30
US Bancorp
USB
$99.6B
– –
-433,550
Closed -$22.5M
ZION icon
31
Zions Bancorporation
ZION
$10.1B
– –
-265,700
Closed -$11.7M
BSFT
32
DELISTED
BroadSoft, Inc.
BSFT
– –
-41,000
Closed -$1.76M
KNGT
33
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-630,150
Closed -$23.3M
1
2

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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Dudley & Shanley's Q3 2017 Portfolio in Review

As of Q3 2017, Dudley & Shanley held 33 positions worth $453M, down 6.6% from $485M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dudley & Shanley withdrew a net $54.2M in Q3 2017, closing 4 positions and reducing 18 holdings. Its most notable exit was KNIGHT TRANSPORTATION INC, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dudley & Shanley opened a new position in Hanesbrands worth $15.1M.

  • Dudley & Shanley's largest Q3 2017 buy was Hanesbrands: 611,400 shares worth $15.1M.
  • Dudley & Shanley added most to Service Corp International in Q3 2017, an estimated $6.93M increase.
  • Dudley & Shanley's biggest Q3 2017 reduction was Robert Half, cutting an estimated $13M.
  • Dudley & Shanley fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $23.3M.
  • Dudley & Shanley's ten largest holdings make up 63% of its $453M portfolio in Q3 2017.
  • Dudley & Shanley opened 3 new positions and closed 4 in Q3 2017.
  • Dudley & Shanley's portfolio value fell 6.6% quarter-over-quarter to $453M.

Based on Dudley & Shanley's 13F filing for Q3 2017, filed 17 Oct 2017.