DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+0.78%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$458M
AUM Growth
+$458M
(+1.3%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
32
New
3
Increased
6
Reduced
16
Closed
3
Top Buys
| 1 |
SEI Investments
SEIC
|
$20.6M |
| 2 |
Interpublic Group of Companies
IPG
|
$18.8M |
| 3 |
Penske Automotive Group
PAG
|
$7.48M |
| 4 |
Toll Brothers
TOL
|
$2.79M |
| 5 |
Hovnanian Enterprises
HOV
|
$351K |
Top Sells
| 1 |
MetLife
MET
|
$22.4M |
| 2 |
EnerSys
ENS
|
$12M |
| 3 |
Zions Bancorporation
ZION
|
$7.68M |
| 4 |
Aon
AON
|
$4.54M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$695K |
Sector Composition
| 1 | Industrials | 26.44% |
| 2 | Financials | 20.19% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Materials | 11.1% |
| 5 | Technology | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Penske Automotive Group
PAG
$12.2B
| $34.1M | 7.45% | 900,300 +197,375 | +28% | +$7.48M |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.9M | 6.74% | 752,250 +1,200 | +0.2% | +$49.2K |
|
|
USG
3
DELISTED
Usg
USG
| $29.2M | 6.39% | 1,178,750 -22,050 | -2% | -$547K |
|
|
LLTC
4
DELISTED
Linear Technology Corp
LLTC
| $28.6M | 6.24% | 641,040 -6,000 | -0.9% | -$267K |
|
|
5
Aon
AON
$79.1B
| $26.2M | 5.72% | 250,640 -43,480 | -15% | -$4.54M |
|
|
KNGT
6
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $25.6M | 5.6% | 979,770 -21,200 | -2% | -$554K |
|
7
Fastenal
FAST
$57B
| $24.8M | 5.42% | 506,025 -5,500 | -1% | -$269K |
|
|
8
Toll Brothers
TOL
$13.4B
| $24.8M | 5.41% | 839,710 +94,520 | +13% | +$2.79M |
|
9
PACCAR
PCAR
$52.5B
| $23.5M | 5.13% | 429,320 -4,000 | -0.9% | -$219K |
|
10
ABM Industries
ABM
$3.06B
| $22.2M | 4.84% | 686,000 -7,000 | -1% | -$226K |
|
11
Ecolab
ECL
$78.6B
| $21.6M | 4.71% | 193,240 -2,200 | -1% | -$245K |
|
|
12
SEI Investments
SEIC
$10.9B
| $20.6M | 4.5% | +478,100 | New | +$20.6M |
|
13
Fiserv
FI
$75.1B
| $19.6M | 4.28% | 191,030 -6,200 | -3% | -$636K |
|
|
14
Interpublic Group of Companies
IPG
$9.83B
| $18.8M | 4.11% | +819,100 | New | +$18.8M |
|
15
US Bancorp
USB
$76B
| $18.4M | 4.01% | 452,450 -4,200 | -0.9% | -$170K |
|
16
Robert Half
RHI
$3.8B
| $18M | 3.92% | 385,575 -8,350 | -2% | -$389K |
|
17
American International
AIG
$45.1B
| $17.9M | 3.92% | 331,850 +3,950 | +1% | +$213K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $16.1M | 3.51% | 46,670 -715 | -2% | -$247K |
|
19
Waters Corp
WAT
$18B
| $15.4M | 3.37% | 116,990 -1,500 | -1% | -$198K |
|
|
20
Zions Bancorporation
ZION
$8.56B
| $9.38M | 2.05% | 387,500 -317,375 | -45% | -$7.68M |
|
|
21
Hovnanian Enterprises
HOV
$827M
| $4.01M | 0.88% | 2,570,000 +225,000 | +10% | +$351K |
|
22
SM Energy
SM
$3.28B
| $3.06M | 0.67% | 163,047 -4,000 | -2% | -$75K |
|
|
BSFT
23
DELISTED
BroadSoft, Inc.
BSFT
| $2.22M | 0.48% | 55,000 -10,000 | -15% | -$403K |
|
24
GE Aerospace
GE
$292B
| $1.31M | 0.29% | 41,300 | – | – |
|
25
NexGen Energy
NXE
$4.5B
| $733K | 0.16% | 545,000 +100,000 | +22% | +$134K |
|