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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
+6.64%
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
$453M
AUM Growth
-$32.3M
Cap. Flow
-$54.2M
Cap. Flow %
-11.97%
Top 10 Hldgs %
62.93%
Holding
33
New
3
Increased
4
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$14.7M
2
WBT
Welbilt, Inc.
WBT
+$12.9M
3
SCI icon
Service Corp International
SCI
+$6.93M
4
SP
SP Plus Corporation
SP
+$4.98M
5
WGO icon
Winnebago Industries
WGO
+$289K

Top Sells

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$23.3M
2
USB icon
US Bancorp
USB
+$22.5M
3
RHI icon
Robert Half
RHI
+$13M
4
ZION icon
Zions Bancorporation
ZION
+$11.7M
5
USG
Usg
USG
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 39.65%
2 Consumer Discretionary 21.88%
3 Financials 17.21%
4 Materials 10.26%
5 Technology 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$41.1B
$38.1M 8.41%
954,100
-9,800
-1% -$357K
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
$35.9M 7.93%
701,350
+3,000
+0.4% +$140K
TOL icon
3
Toll Brothers
TOL
$13.7B
$34.4M 7.59%
829,710
-3,000
-0.4% -$118K
AON icon
4
Aon
AON
$77.5B
$29.7M 6.56%
203,350
-30,420
-13% -$4.25M
SEIC icon
5
SEI Investments
SEIC
$12B
$27.2M 6.01%
445,700
-8,600
-2% -$488K
USG
6
DELISTED
Usg
USG
$25.7M 5.68%
788,050
-366,550
-32% -$10.6M
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
$25.1M 5.54%
801,293
-12,243
-2% -$361K
FDC
8
DELISTED
First Data Corporation
FDC
$23.7M 5.22%
1,311,500
-11,500
-0.9% -$210K
FISV
9
Fiserv Inc
FISV
$27.6B
$23.4M 5.17%
363,560
– –
ABM icon
10
ABM Industries
ABM
$2.77B
$21.9M 4.83%
524,550
-2,000
-0.4% -$85.2K
PCAR icon
11
PACCAR
PCAR
$65.4B
$21.9M 4.82%
453,150
-1,500
-0.3% -$67.7K
AIG icon
12
American International
AIG
$42.3B
$21.1M 4.65%
343,200
-1,000
-0.3% -$62.3K
ECL icon
13
Ecolab
ECL
$75.6B
$20.5M 4.52%
159,310
-29,680
-16% -$3.9M
FAST icon
14
Fastenal
FAST
$51.4B
$20.3M 4.49%
1,784,500
-7,200
-0.4% -$77.6K
IPG
15
DELISTED
Interpublic Group of Companies
IPG
$19.4M 4.29%
934,450
-450
-0% -$9.79K
HBI
16
DELISTED
Hanesbrands
HBI
$15.1M 3.32%
+611,400
New +$14.7M
WBT
17
DELISTED
Welbilt, Inc.
WBT
$14.7M 3.23%
+635,600
New +$12.9M
RHI icon
18
Robert Half
RHI
$4.28B
$9.01M 1.99%
178,950
-281,850
-61% -$13M
SCI icon
19
Service Corp International
SCI
$10.8B
$7.25M 1.6%
210,050
+199,650
+1,920% +$6.93M
SP
20
DELISTED
SP Plus Corporation
SP
$6.06M 1.34%
153,500
+141,650
+1,195% +$4.98M
HOV icon
21
Hovnanian Enterprises
HOV
$746M
$3.98M 0.88%
82,388
-6,800
-8% -$364K
SM icon
22
SM Energy
SM
$7.5B
$2.26M 0.5%
127,350
– –
ADI icon
23
Analog Devices
ADI
$181B
$1.92M 0.42%
22,254
-1,700
-7% -$137K
NXE icon
24
NexGen Energy
NXE
$5.78B
$1.72M 0.38%
775,000
+4,000
+0.5% +$9.36K
MRC
25
DELISTED
MRC Global
MRC
$1.05M 0.23%
60,000
-42,000
-41% -$690K
1
2

Similar funds

AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 1-Year Est. Return
SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
OL
Optas LLC Austin, Texas $661M AUM 29.77% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return

Dudley & Shanley's Q3 2017 Portfolio in Review

As of Q3 2017, Dudley & Shanley held 33 positions worth $453M, down 6.6% from $485M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Dudley & Shanley withdrew a net $54.2M in Q3 2017, closing 4 positions and reducing 18 holdings. Its most notable exit was KNIGHT TRANSPORTATION INC, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dudley & Shanley opened a new position in Hanesbrands worth $15.1M.

  • Dudley & Shanley's largest Q3 2017 buy was Hanesbrands: 611,400 shares worth $15.1M.
  • Dudley & Shanley added most to Service Corp International in Q3 2017, an estimated $6.93M increase.
  • Dudley & Shanley's biggest Q3 2017 reduction was Robert Half, cutting an estimated $13M.
  • Dudley & Shanley fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $23.3M.
  • Dudley & Shanley's ten largest holdings make up 63% of its $453M portfolio in Q3 2017.
  • Dudley & Shanley opened 3 new positions and closed 4 in Q3 2017.
  • Dudley & Shanley's portfolio value fell 6.6% quarter-over-quarter to $453M.

Based on Dudley & Shanley's 13F filing for Q3 2017, filed 17 Oct 2017.