DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
-5.39%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$523M
AUM Growth
+$523M
(+17%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
45
New
17
Increased
14
Reduced
8
Closed
3
Top Buys
| 1 |
American International
AIG
|
$33.9M |
| 2 |
Hanesbrands
HBI
|
$13.9M |
| 3 |
Fiserv
FI
|
$12.8M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$12M |
| 5 |
CERN
Cerner Corp
CERN
|
$11M |
Top Sells
| 1 |
Fastenal
FAST
|
$24M |
| 2 |
PACCAR
PCAR
|
$15.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$509K |
| 4 |
Aon
AON
|
$337K |
| 5 |
Winnebago Industries
WGO
|
$297K |
Sector Composition
| 1 | Industrials | 31.87% |
| 2 | Consumer Discretionary | 26.21% |
| 3 | Financials | 19.84% |
| 4 | Materials | 10.02% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hovnanian Enterprises
HOV
$827M
| $2.42M | 0.46% |
1,324,500
+30,000
| +2% | +$54.9K |
|
27
Wabtec
WAB
$33.1B
| $2.25M | 0.43% |
+27,610
| New | +$2.25M |
|
28
Analog Devices
ADI
$124B
| $2.03M | 0.39% |
22,254
+1,200
| +6% | +$109K |
|
29
SM Energy
SM
$3.28B
| $2.01M | 0.38% |
111,350
-16,000
| -13% | -$289K |
|
30
Bank of America
BAC
$376B
| $1.9M | 0.36% |
+63,200
| New | +$1.9M |
|
31
NexGen Energy
NXE
$4.5B
| $1.34M | 0.26% |
775,000
| – | – |
|
32
NVR
NVR
$22.4B
| $1.15M | 0.22% |
+412
| New | +$1.15M |
|
33
MRC Global
MRC
$1.28B
| $986K | 0.19% |
60,000
| – | – |
|
|
ADMS
34
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $741K | 0.14% |
+31,000
| New | +$741K |
|
35
ConocoPhillips
COP
$124B
| $623K | 0.12% |
+10,500
| New | +$623K |
|
36
GE Aerospace
GE
$292B
| $553K | 0.11% |
41,000
-10,000
| -20% | -$135K |
|
37
Biogen
BIIB
$19.4B
| $548K | 0.1% |
+2,000
| New | +$548K |
|
38
Golar LNG
GLNG
$4.48B
| $547K | 0.1% |
+20,000
| New | +$547K |
|
39
Verizon
VZ
$186B
| $502K | 0.1% |
+10,500
| New | +$502K |
|
|
40
PACCAR
PCAR
$52.5B
| $397K | 0.08% |
6,000
-237,975
| -98% | -$15.7M |
|
41
Ormat Technologies
ORA
$5.56B
| $296K | 0.06% |
+5,250
| New | +$296K |
|
42
Watsco
WSO
$16.3B
| $235K | 0.05% |
1,300
| – | – |
|
|
43
Fastenal
FAST
$57B
| – | – |
-439,325
| Closed | -$24M |
|
44
SiriusXM
SIRI
$7.96B
| – | – |
-30,000
| Closed | -$161K |
|
|
45
Winnebago Industries
WGO
$1.01B
| – | – |
-5,350
| Closed | -$297K |
|