DS
Dudley & Shanley Portfolio holdings
AUM
$637M
1-Year Return
25.05%
This Quarter Return
-14.65%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$400M
AUM Growth
-$129M
(-24%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
66.91%
Holding
37
New
2
Increased
13
Reduced
11
Closed
6
Top Buys
| 1 |
WBT
Welbilt, Inc.
WBT
|
$13.5M |
| 2 |
Healthcare Services Group
HCSG
|
$8.81M |
| 3 |
Walt Disney
DIS
|
$5.23M |
| 4 |
JPMorgan Chase
JPM
|
$1.95M |
| 5 |
Bank of America
BAC
|
$1.36M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$30.4M |
| 2 |
Hanesbrands
HBI
|
$26.6M |
| 3 |
A.O. Smith
AOS
|
$16.1M |
| 4 |
SP
SP Plus Corporation
SP
|
$4.17M |
| 5 |
Crane NXT
CXT
|
$2.37M |
Sector Composition
| 1 | Industrials | 46.91% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Financials | 9.04% |
| 4 | Technology | 8.97% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
A.O. Smith
AOS
$10.3B
| $1.72M | 0.43% |
40,250
-377,744
| -90% | -$16.1M |
|
27
SM Energy
SM
$3.09B
| $1.68M | 0.42% |
108,500
| – | – |
|
28
Visa
V
$666B
| $1.53M | 0.38% |
11,599
-10,602
| -48% | -$1.4M |
|
29
NVR
NVR
$23.5B
| $1.3M | 0.33% |
534
+122
| +30% | +$297K |
|
|
ADMS
30
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $576K | 0.14% |
67,400
+18,000
| +36% | +$154K |
|
31
Hovnanian Enterprises
HOV
$908M
| $205K | 0.05% |
12,000
-14,800
| -55% | -$253K |
|
32
Analog Devices
ADI
$122B
| – | – |
-17,754
| Closed | -$1.64M |
|
33
GE Aerospace
GE
$296B
| – | – |
-16,985
| Closed | -$919K |
|
|
34
Hanesbrands
HBI
$2.27B
| – | – |
-1,443,846
| Closed | -$26.6M |
|
35
Watsco
WSO
$16.6B
| – | – |
-1,300
| Closed | -$232K |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| – | – |
-21,900
| Closed | -$1.29M |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-445,950
| Closed | -$30.4M |
|