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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
+25.54%
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
$361M
AUM Growth
-$36.6M
Cap. Flow
-$107M
Cap. Flow %
-29.5%
Top 10 Hldgs %
82.55%
Holding
28
New
3
Increased
3
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$1.42M
2
FIS icon
Fidelity National Information Services
FIS
+$1.01M
3
AME icon
Ametek
AME
+$50.3K
4
ROP icon
Roper Technologies
ROP
+$35.8K
5
NXE icon
NexGen Energy
NXE
+$28.8K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$21.7M
2
WAB icon
Wabtec
WAB
+$14.8M
3
MDT icon
Medtronic
MDT
+$14.2M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$13.3M
5
SP
SP Plus Corporation
SP
+$11.1M

Sector Composition

Rank Sector Weight
1 Materials 25.12%
2 Consumer Discretionary 15.78%
3 Industrials 14.54%
4 Financials 14.07%
5 Healthcare 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$51.1B
– –
-308,209
Closed -$14.8M
SP
27
DELISTED
SP Plus Corporation
SP
– –
-537,325
Closed -$11.1M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Dudley & Shanley held 28 positions worth $361M, down 9.2% from $398M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Dudley & Shanley withdrew a net $107M in Q2 2020, closing 6 positions and reducing 13 holdings. Its most notable exit was Walt Disney, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dudley & Shanley opened a new position in Corpay worth $1.51M.

  • Dudley & Shanley's largest Q2 2020 buy was Corpay: 6,000 shares worth $1.51M.
  • Dudley & Shanley added most to Ametek in Q2 2020, an estimated $50.3K increase.
  • Dudley & Shanley's biggest Q2 2020 reduction was Medtronic, cutting an estimated $14.2M.
  • Dudley & Shanley fully exited Walt Disney in Q2 2020, selling an estimated $21.7M.
  • Dudley & Shanley's ten largest holdings make up 83% of its $361M portfolio in Q2 2020.
  • Dudley & Shanley opened 3 new positions and closed 6 in Q2 2020.
  • Dudley & Shanley's portfolio value fell 9.2% quarter-over-quarter to $361M.

Based on Dudley & Shanley's 13F filing for Q2 2020, filed 21 Jul 2020.