DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+6.48%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$480M
AUM Growth
+$480M
(+2.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
34
New
1
Increased
5
Reduced
20
Closed
5
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$20.4M |
| 2 |
Interpublic Group of Companies
IPG
|
$3.48M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.59M |
| 4 |
MRC Global
MRC
|
$477K |
| 5 |
Analog Devices
ADI
|
$428K |
Top Sells
| 1 |
Waters Corp
WAT
|
$15.7M |
| 2 |
PACCAR
PCAR
|
$7.78M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$3.67M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$3.3M |
| 5 |
Zions Bancorporation
ZION
|
$2.14M |
Sector Composition
| 1 | Industrials | 35.51% |
| 2 | Financials | 22.15% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Materials | 12.56% |
| 5 | Technology | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
1
DELISTED
Usg
USG
| $36.4M | 7.59% | 1,145,900 -29,150 | -2% | -$927K |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.6M | 7.21% | 703,350 -6,800 | -1% | -$334K |
|
3
D.R. Horton
DHI
$50.5B
| $32.1M | 6.7% | 964,900 -1,700 | -0.2% | -$56.6K |
|
4
Toll Brothers
TOL
$13.4B
| $30.1M | 6.27% | 833,010 -6,200 | -0.7% | -$224K |
|
5
Aon
AON
$79.1B
| $27.7M | 5.78% | 233,770 -6,150 | -3% | -$730K |
|
6
Robert Half
RHI
$3.8B
| $24.2M | 5.03% | 494,700 -26,275 | -5% | -$1.28M |
|
7
Ecolab
ECL
$78.6B
| $23.8M | 4.96% | 189,990 -250 | -0.1% | -$31.3K |
|
8
Fastenal
FAST
$57B
| $23.7M | 4.95% | 460,925 -34,300 | -7% | -$1.77M |
|
|
9
Interpublic Group of Companies
IPG
$9.83B
| $23M | 4.79% | 934,900 +141,800 | +18% | +$3.48M |
|
10
ABM Industries
ABM
$3.06B
| $23M | 4.78% | 526,550 -1,400 | -0.3% | -$61K |
|
11
SEI Investments
SEIC
$10.9B
| $22.9M | 4.78% | 454,500 -21,600 | -5% | -$1.09M |
|
12
US Bancorp
USB
$76B
| $22.5M | 4.69% | 437,350 -9,450 | -2% | -$487K |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.7M | 4.53% | 520,900 +38,100 | +8% | +$1.59M |
|
14
American International
AIG
$45.1B
| $21.5M | 4.49% | 344,900 -1,700 | -0.5% | -$106K |
|
15
Fiserv
FI
$75.1B
| $21M | 4.37% | 181,780 -2,250 | -1% | -$259K |
|
|
KNGT
16
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20.5M | 4.28% | 654,650 -117,150 | -15% | -$3.67M |
|
|
17
PACCAR
PCAR
$52.5B
| $20.4M | 4.26% | 304,100 -115,720 | -28% | -$7.78M |
|
|
FDC
18
DELISTED
First Data Corporation
FDC
| $20.4M | 4.24% | +1,313,000 | New | +$20.4M |
|
|
19
Zions Bancorporation
ZION
$8.56B
| $11.6M | 2.41% | 275,700 -50,950 | -16% | -$2.14M |
|
20
Hovnanian Enterprises
HOV
$827M
| $5.39M | 1.12% | 2,374,200 -3,000 | -0.1% | -$6.81K |
|
21
SM Energy
SM
$3.28B
| $3.11M | 0.65% | 129,350 | – | – |
|
|
22
Analog Devices
ADI
$124B
| $2.53M | 0.53% | 30,917 +5,217 | +20% | +$428K |
|
|
23
MRC Global
MRC
$1.28B
| $1.87M | 0.39% | 102,000 +26,000 | +34% | +$477K |
|
24
NexGen Energy
NXE
$4.5B
| $1.64M | 0.34% | 696,000 +161,000 | +30% | +$380K |
|
|
BSFT
25
DELISTED
BroadSoft, Inc.
BSFT
| $1.39M | 0.29% | 34,500 -2,000 | -5% | -$80.4K |
|