DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+2.41%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$435M
AUM Growth
+$435M
(-0.73%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
34
New
4
Increased
8
Reduced
17
Closed
1
Top Buys
| 1 |
D.R. Horton
DHI
|
$19.2M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$16.3M |
| 3 |
Analog Devices
ADI
|
$1.66M |
| 4 |
American International
AIG
|
$1.28M |
| 5 |
MRC Global
MRC
|
$920K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$34.1M |
| 2 |
Penske Automotive Group
PAG
|
$20.3M |
| 3 |
ABM Industries
ABM
|
$6.08M |
| 4 |
SM Energy
SM
|
$771K |
| 5 |
BSFT
BroadSoft, Inc.
BSFT
|
$465K |
Sector Composition
| 1 | Industrials | 30.93% |
| 2 | Financials | 23.09% |
| 3 | Materials | 12.3% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
1
DELISTED
Usg
USG
| $30.4M | 6.98% |
1,176,050
+8,000
| +0.7% | +$207K |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.9M | 6.87% |
711,150
-10,900
| -2% | -$459K |
|
|
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $27.9M | 6.41% |
972,820
-6,950
| -0.7% | -$199K |
|
4
Aon
AON
$79.1B
| $27M | 6.2% |
240,120
-100
| -0% | -$11.2K |
|
5
Toll Brothers
TOL
$13.4B
| $25.1M | 5.76% |
839,210
-1,500
| -0.2% | -$44.8K |
|
6
PACCAR
PCAR
$52.5B
| $24.7M | 5.68% |
420,320
-5,000
| -1% | -$294K |
|
7
Ecolab
ECL
$78.6B
| $23.2M | 5.32% |
190,240
-3,000
| -2% | -$365K |
|
8
SEI Investments
SEIC
$10.9B
| $21.8M | 5.01% |
478,100
| – | – |
|
|
9
ABM Industries
ABM
$3.06B
| $21M | 4.81% |
527,950
-153,100
| -22% | -$6.08M |
|
10
Fastenal
FAST
$57B
| $20.7M | 4.76% |
495,625
-400
| -0.1% | -$16.7K |
|
|
11
American International
AIG
$45.1B
| $20.6M | 4.74% |
347,600
+21,500
| +7% | +$1.28M |
|
12
Robert Half
RHI
$3.8B
| $19.8M | 4.54% |
521,975
+11,900
| +2% | +$451K |
|
|
13
D.R. Horton
DHI
$50.5B
| $19.2M | 4.41% |
+635,000
| New | +$19.2M |
|
14
US Bancorp
USB
$76B
| $19.2M | 4.4% |
447,000
-1,250
| -0.3% | -$53.6K |
|
15
Waters Corp
WAT
$18B
| $18.5M | 4.25% |
116,850
| – | – |
|
16
Interpublic Group of Companies
IPG
$9.83B
| $18.4M | 4.23% |
823,100
+3,000
| +0.4% | +$67K |
|
17
Fiserv
FI
$75.1B
| $18.3M | 4.21% |
184,230
-400
| -0.2% | -$39.8K |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.3M | 3.74% |
+482,800
| New | +$16.3M |
|
19
Zions Bancorporation
ZION
$8.56B
| $11.9M | 2.74% |
384,000
-2,000
| -0.5% | -$62K |
|
|
20
SM Energy
SM
$3.28B
| $4.99M | 1.15% |
129,350
-19,997
| -13% | -$771K |
|
21
Hovnanian Enterprises
HOV
$827M
| $4.42M | 1.02% |
2,617,200
+8,000
| +0.3% | +$13.5K |
|
|
LLTC
22
DELISTED
Linear Technology Corp
LLTC
| $3.56M | 0.82% |
60,100
-575,940
| -91% | -$34.1M |
|
|
BSFT
23
DELISTED
BroadSoft, Inc.
BSFT
| $1.7M | 0.39% |
36,500
-10,000
| -22% | -$465K |
|
|
24
Analog Devices
ADI
$124B
| $1.66M | 0.38% |
+25,700
| New | +$1.66M |
|
|
25
MRC Global
MRC
$1.28B
| $1.43M | 0.33% |
87,000
+56,000
| +181% | +$920K |
|