DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+7.63%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$445M
AUM Growth
+$445M
(-1.7%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
31
New
2
Increased
5
Reduced
17
Closed
3
Top Buys
| 1 |
Hanesbrands
HBI
|
$14.7M |
| 2 |
CERN
Cerner Corp
CERN
|
$8.64M |
| 3 |
Service Corp International
SCI
|
$7.46M |
| 4 |
ABM Industries
ABM
|
$6.21M |
| 5 |
SP
SP Plus Corporation
SP
|
$1.73M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$19.4M |
| 2 |
SEI Investments
SEIC
|
$13.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.5M |
| 4 |
D.R. Horton
DHI
|
$12.2M |
| 5 |
Robert Half
RHI
|
$9.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Winnebago Industries
WGO
$989M
| $297K | 0.07% |
5,350
-2,500
| -32% | -$139K |
|
27
Watsco
WSO
$16B
| $221K | 0.05% |
1,300
| – | – |
|
28
SiriusXM
SIRI
$7.73B
| $161K | 0.04% |
+30,000
| New | +$161K |
|
|
29
Interpublic Group of Companies
IPG
$9.62B
| – | – |
-934,450
| Closed | -$19.4M |
|
|
30
Robert Half
RHI
$3.78B
| – | – |
-178,950
| Closed | -$9.01M |
|
|
VSM
31
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-7,000
| Closed | -$272K |
|