DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
-9.9%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$451M
AUM Growth
+$451M
(-10%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
30
New
3
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$19.2M |
| 2 |
US Bancorp
USB
|
$18.8M |
| 3 |
American International
AIG
|
$18M |
| 4 |
Penske Automotive Group
PAG
|
$882K |
| 5 |
USG
Usg
USG
|
$797K |
Top Sells
| 1 |
Xylem
XYL
|
$26M |
| 2 |
Intel
INTC
|
$17M |
| 3 |
Fiserv
FI
|
$7.1M |
| 4 |
Quanta Services
PWR
|
$6.42M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$1.75M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $27.7M | 6.15% | 312,855 | – | – |
|
|
USG
2
DELISTED
Usg
USG
| $27.2M | 6.04% | 1,023,050 +29,950 | +3% | +$797K |
|
|
LLTC
3
DELISTED
Linear Technology Corp
LLTC
| $26.4M | 5.86% | 654,940 +875 | +0.1% | +$35.3K |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.8M | 5.71% | 792,950 -53,850 | -6% | -$1.75M |
|
5
Toll Brothers
TOL
$13.4B
| $25.7M | 5.7% | 751,290 +300 | +0% | +$10.3K |
|
|
KNGT
6
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $24.1M | 5.35% | 1,006,070 -1,600 | -0.2% | -$38.4K |
|
7
MetLife
MET
$54.1B
| $23.2M | 5.14% | 492,050 -2,150 | -0.4% | -$101K |
|
|
8
Penske Automotive Group
PAG
$12.2B
| $22.8M | 5.06% | 471,100 +18,200 | +4% | +$882K |
|
9
PACCAR
PCAR
$52.5B
| $22.6M | 5.01% | 432,920 +200 | +0% | +$10.4K |
|
10
Ecolab
ECL
$78.6B
| $21.6M | 4.78% | 196,540 | – | – |
|
11
Robert Half
RHI
$3.8B
| $19.7M | 4.37% | 385,375 -3,480 | -0.9% | -$178K |
|
|
12
Zions Bancorporation
ZION
$8.56B
| $19.2M | 4.25% | +696,325 | New | +$19.2M |
|
13
EnerSys
ENS
$3.85B
| $18.8M | 4.17% | 350,945 +200 | +0.1% | +$10.7K |
|
|
14
US Bancorp
USB
$76B
| $18.8M | 4.17% | +458,450 | New | +$18.8M |
|
15
ABM Industries
ABM
$3.06B
| $18.7M | 4.14% | 684,100 +6,000 | +0.9% | +$164K |
|
|
16
American International
AIG
$45.1B
| $18M | 3.99% | +316,900 | New | +$18M |
|
17
Fastenal
FAST
$57B
| $17.9M | 3.98% | 489,825 -35,525 | -7% | -$1.3M |
|
|
18
Fiserv
FI
$75.1B
| $17.3M | 3.83% | 199,250 -81,950 | -29% | -$7.1M |
|
|
19
Quanta Services
PWR
$56.3B
| $14.6M | 3.24% | 603,350 -265,050 | -31% | -$6.42M |
|
20
Waters Corp
WAT
$18B
| $14.1M | 3.14% | 119,690 | – | – |
|
21
Mettler-Toledo International
MTD
$26.8B
| $13.6M | 3.02% | 47,805 -240 | -0.5% | -$68.3K |
|
22
SM Energy
SM
$3.28B
| $5.35M | 1.19% | 167,047 | – | – |
|
23
Hovnanian Enterprises
HOV
$827M
| $3.98M | 0.88% | 2,250,000 +245,000 | +12% | +$434K |
|
|
BSFT
24
DELISTED
BroadSoft, Inc.
BSFT
| $2.1M | 0.46% | 70,000 | – | – |
|
25
GE Aerospace
GE
$292B
| $1.04M | 0.23% | 41,300 | – | – |
|