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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
+3.05%
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
$452M
AUM Growth
+$812K
Cap. Flow
-$10M
Cap. Flow %
-2.22%
Top 10 Hldgs %
57.35%
Holding
30
New
2
Increased
10
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$10.9M
2
USG
Usg
USG
+$4.38M
3
FAST icon
Fastenal
FAST
+$855K
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$840K
5
AIG icon
American International
AIG
+$671K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$14.6M
2
ENS icon
EnerSys
ENS
+$8.21M
3
AON icon
Aon
AON
+$1.75M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.61M
5
MET icon
MetLife
MET
+$1.35M

Sector Composition

Rank Sector Weight
1 Industrials 27.53%
2 Financials 24.03%
3 Consumer Discretionary 13.08%
4 Materials 11.4%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30.9M 6.84%
751,050
-41,900
-5% -$1.61M
PAG icon
2
Penske Automotive Group
PAG
$14.4B
$29.8M 6.59%
702,925
+231,825
+49% +$10.9M
USG
3
DELISTED
Usg
USG
$29.2M 6.45%
1,200,800
+177,750
+17% +$4.38M
LLTC
4
DELISTED
Linear Technology Corp
LLTC
$27.5M 6.08%
647,040
-7,900
-1% -$347K
AON icon
5
Aon
AON
$68.5B
$27.1M 6%
294,120
-18,735
-6% -$1.75M
TOL icon
6
Toll Brothers
TOL
$13.1B
$24.8M 5.49%
745,190
-6,100
-0.8% -$218K
KNGT
7
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$24.3M 5.37%
1,000,970
-5,100
-0.5% -$124K
MET icon
8
MetLife
MET
$62B
$22.4M 4.96%
521,450
-30,630
-6% -$1.35M
ECL icon
9
Ecolab
ECL
$78.3B
$22.4M 4.95%
195,440
-1,100
-0.6% -$129K
FAST icon
10
Fastenal
FAST
$56.9B
$20.9M 4.62%
2,046,100
+86,800
+4% +$855K
PCAR icon
11
PACCAR
PCAR
$65.6B
$20.5M 4.54%
649,980
+600
+0.1% +$20.4K
AIG icon
12
American International
AIG
$39.8B
$20.3M 4.5%
327,900
+11,000
+3% +$671K
ABM icon
13
ABM Industries
ABM
$2.76B
$19.7M 4.37%
693,000
+8,900
+1% +$256K
USB icon
14
US Bancorp
USB
$98.7B
$19.5M 4.31%
456,650
-1,800
-0.4% -$76.9K
ZION icon
15
Zions Bancorporation
ZION
$10.1B
$19.2M 4.26%
704,875
+8,550
+1% +$246K
RHI icon
16
Robert Half
RHI
$4.36B
$18.6M 4.11%
393,925
+8,550
+2% +$431K
FISV
17
Fiserv Inc
FISV
$28.2B
$18M 3.99%
394,460
-4,040
-1% -$190K
MTD icon
18
Mettler-Toledo International
MTD
$27B
$16.1M 3.56%
47,385
-420
-0.9% -$135K
WAT icon
19
Waters Corp
WAT
$40.2B
$15.9M 3.53%
118,490
-1,200
-1% -$154K
ENS icon
20
EnerSys
ENS
$6.56B
$12M 2.66%
215,295
-135,650
-39% -$8.21M
HOV icon
21
Hovnanian Enterprises
HOV
$732M
$4.24M 0.94%
93,800
+3,800
+4% +$182K
SM icon
22
SM Energy
SM
$8.67B
$3.28M 0.73%
167,047
– –
BSFT
23
DELISTED
BroadSoft, Inc.
BSFT
$2.3M 0.51%
65,000
-5,000
-7% -$176K
GE icon
24
GE Aerospace
GE
$350B
$1.29M 0.28%
8,618
– –
MNDT
25
DELISTED
Mandiant, Inc. Common Stock
MNDT
$695K 0.15%
+33,500
New +$840K
1
2

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WA
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OMC
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CA
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BCP
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PCWA
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CGIM
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Dudley & Shanley's Q4 2015 Portfolio in Review

As of Q4 2015, Dudley & Shanley held 30 positions worth $452M, up 0.18% from $451M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Dudley & Shanley's Q4 2015 filing shows 2 new, 10 increased, 13 reduced and 1 closed positions. Its largest new stake was Mandiant, Inc. Common Stock: 33,500 shares worth $695K. The largest sale was Quanta Services, an estimated $14.6M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dudley & Shanley's largest Q4 2015 buy was Mandiant, Inc. Common Stock: 33,500 shares worth $695K.
  • Dudley & Shanley added most to Penske Automotive Group in Q4 2015, an estimated $10.9M increase.
  • Dudley & Shanley's biggest Q4 2015 reduction was EnerSys, cutting an estimated $8.21M.
  • Dudley & Shanley fully exited Quanta Services in Q4 2015, selling an estimated $14.6M.
  • Dudley & Shanley's ten largest holdings make up 57% of its $452M portfolio in Q4 2015.
  • Dudley & Shanley opened 2 new positions and closed 1 in Q4 2015.
  • Dudley & Shanley's portfolio value rose 0.18% quarter-over-quarter to $452M.

Based on Dudley & Shanley's 13F filing for Q4 2015, filed 27 Jan 2016.