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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
-9.9%
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
$451M
AUM Growth
-$52.4M
Cap. Flow
+$2.08M
Cap. Flow %
0.46%
Top 10 Hldgs %
54.8%
Holding
30
New
3
Increased
10
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$20.6M
2
USB icon
US Bancorp
USB
+$19.9M
3
AIG icon
American International
AIG
+$19.4M
4
PAG icon
Penske Automotive Group
PAG
+$933K
5
USG
Usg
USG
+$879K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$26M
2
INTC icon
Intel
INTC
+$17M
3
FISV
Fiserv Inc
FISV
+$7.09M
4
PWR icon
Quanta Services
PWR
+$6.75M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 30.89%
2 Financials 23.7%
3 Consumer Discretionary 11.71%
4 Materials 10.82%
5 Technology 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$77.5B
$27.7M 6.15%
312,855
– –
USG
2
DELISTED
Usg
USG
$27.2M 6.04%
1,023,050
+29,950
+3% +$879K
LLTC
3
DELISTED
Linear Technology Corp
LLTC
$26.4M 5.86%
654,940
+875
+0.1% +$35.9K
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
$25.8M 5.71%
792,950
-53,850
-6% -$1.84M
TOL icon
5
Toll Brothers
TOL
$13.7B
$25.7M 5.7%
751,290
+300
+0% +$11.4K
KNGT
6
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$24.1M 5.35%
1,006,070
-1,600
-0.2% -$38.4K
MET icon
7
MetLife
MET
$59.8B
$23.2M 5.14%
552,080
-2,412
-0.4% -$113K
PAG icon
8
Penske Automotive Group
PAG
$12.9B
$22.8M 5.06%
471,100
+18,200
+4% +$933K
PCAR icon
9
PACCAR
PCAR
$65.4B
$22.6M 5.01%
649,380
+300
+0% +$12.2K
ECL icon
10
Ecolab
ECL
$75.6B
$21.6M 4.78%
196,540
– –
RHI icon
11
Robert Half
RHI
$4.28B
$19.7M 4.37%
385,375
-3,480
-0.9% -$187K
ZION icon
12
Zions Bancorporation
ZION
$10.6B
$19.2M 4.25%
+696,325
New +$20.6M
ENS icon
13
EnerSys
ENS
$7.01B
$18.8M 4.17%
350,945
+200
+0.1% +$11.5K
USB icon
14
US Bancorp
USB
$98.4B
$18.8M 4.17%
+458,450
New +$19.9M
ABM icon
15
ABM Industries
ABM
$2.77B
$18.7M 4.14%
684,100
+6,000
+0.9% +$190K
AIG icon
16
American International
AIG
$42.3B
$18M 3.99%
+316,900
New +$19.4M
FAST icon
17
Fastenal
FAST
$51.4B
$17.9M 3.98%
1,959,300
-142,100
-7% -$1.41M
FISV
18
Fiserv Inc
FISV
$27.6B
$17.3M 3.83%
398,500
-163,900
-29% -$7.09M
PWR icon
19
Quanta Services
PWR
$94.9B
$14.6M 3.24%
603,350
-265,050
-31% -$6.75M
WAT icon
20
Waters Corp
WAT
$35.1B
$14.1M 3.14%
119,690
– –
MTD icon
21
Mettler-Toledo International
MTD
$25.7B
$13.6M 3.02%
47,805
-240
-0.5% -$75.8K
SM icon
22
SM Energy
SM
$7.5B
$5.35M 1.19%
167,047
– –
HOV icon
23
Hovnanian Enterprises
HOV
$746M
$3.98M 0.88%
90,000
+9,800
+12% +$481K
BSFT
24
DELISTED
BroadSoft, Inc.
BSFT
$2.1M 0.46%
70,000
– –
GE icon
25
GE Aerospace
GE
$354B
$1.04M 0.23%
8,618
– –
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
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 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
OL
Optas LLC Austin, Texas $661M AUM 29.77% 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

Dudley & Shanley's Q3 2015 Portfolio in Review

As of Q3 2015, Dudley & Shanley held 30 positions worth $451M, down 10% from $504M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Dudley & Shanley's Q3 2015 filing shows 3 new, 10 increased, 8 reduced and 2 closed positions. Its largest new stake was Zions Bancorporation: 696,325 shares worth $19.2M. The largest sale was Xylem, an estimated $26M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dudley & Shanley's largest Q3 2015 buy was Zions Bancorporation: 696,325 shares worth $19.2M.
  • Dudley & Shanley added most to Penske Automotive Group in Q3 2015, an estimated $933K increase.
  • Dudley & Shanley's biggest Q3 2015 reduction was Fiserv Inc, cutting an estimated $7.09M.
  • Dudley & Shanley fully exited Xylem in Q3 2015, selling an estimated $26M.
  • Dudley & Shanley's ten largest holdings make up 55% of its $451M portfolio in Q3 2015.
  • Dudley & Shanley opened 3 new positions and closed 2 in Q3 2015.
  • Dudley & Shanley's portfolio value fell 10% quarter-over-quarter to $451M.

Based on Dudley & Shanley's 13F filing for Q3 2015, filed 20 Oct 2015.