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DS

Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
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
$445M
AUM Growth
-$7.92M
Cap. Flow
-$39.3M
Cap. Flow %
-8.83%
Top 10 Hldgs %
64.46%
Holding
31
New
2
Increased
5
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$15.1M
2
CERN
Cerner Corp
CERN
+$8.86M
3
SCI icon
Service Corp International
SCI
+$7.15M
4
ABM icon
ABM Industries
ABM
+$6.81M
5
SP
SP Plus Corporation
SP
+$1.81M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$19.4M
2
SEIC icon
SEI Investments
SEIC
+$12.9M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.2M
4
DHI icon
D.R. Horton
DHI
+$11.1M
5
RHI icon
Robert Half
RHI
+$9.01M

Sector Composition

Rank Sector Weight
1 Industrials 38.6%
2 Consumer Discretionary 26.42%
3 Financials 14.64%
4 Materials 11.36%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
26
Winnebago Industries
WGO
$870M
$297K 0.07%
5,350
-2,500
-32% -$126K
WSO icon
27
Watsco Inc
WSO
$14.9B
$221K 0.05%
1,300
– –
SIRI icon
28
SiriusXM
SIRI
$10B
$161K 0.04%
+3,000
New +$166K
IPG
29
DELISTED
Interpublic Group of Companies
IPG
– –
-934,450
Closed -$19.4M
RHI icon
30
Robert Half
RHI
$3.61B
– –
-178,950
Closed -$9.01M
VSM
31
DELISTED
Versum Materials, Inc.
VSM
– –
-7,000
Closed -$272K
1
2

Similar funds

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 Q4 2017 Portfolio in Review

As of Q4 2017, Dudley & Shanley held 31 positions worth $445M, down 1.7% from $453M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dudley & Shanley withdrew a net $39.3M in Q4 2017, closing 3 positions and reducing 17 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dudley & Shanley opened a new position in Cerner Corp worth $8.64M.

  • Dudley & Shanley's largest Q4 2017 buy was Cerner Corp: 128,225 shares worth $8.64M.
  • Dudley & Shanley added most to Hanesbrands in Q4 2017, an estimated $15.1M increase.
  • Dudley & Shanley's biggest Q4 2017 reduction was SEI Investments, cutting an estimated $12.9M.
  • Dudley & Shanley fully exited Interpublic Group of Companies in Q4 2017, selling an estimated $19.4M.
  • Dudley & Shanley's ten largest holdings make up 64% of its $445M portfolio in Q4 2017.
  • Dudley & Shanley opened 2 new positions and closed 3 in Q4 2017.
  • Dudley & Shanley's portfolio value fell 1.7% quarter-over-quarter to $445M.

Based on Dudley & Shanley's 13F filing for Q4 2017, filed 22 Jan 2018.