DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+6.64%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$453M
AUM Growth
+$453M
(-6.6%)
Cap. Flow
-$54.2M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
33
New
3
Increased
4
Reduced
18
Closed
4
Top Buys
| 1 |
Hanesbrands
HBI
|
$15.1M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$14.7M |
| 3 |
Service Corp International
SCI
|
$6.89M |
| 4 |
SP
SP Plus Corporation
SP
|
$5.59M |
| 5 |
Winnebago Industries
WGO
|
$351K |
Top Sells
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$23.3M |
| 2 |
US Bancorp
USB
|
$22.5M |
| 3 |
Robert Half
RHI
|
$14.2M |
| 4 |
USG
Usg
USG
|
$12M |
| 5 |
Zions Bancorporation
ZION
|
$11.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
D.R. Horton
DHI
$50.5B
| $38.1M | 8.41% | 954,100 -9,800 | -1% | -$391K |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $35.9M | 7.93% | 701,350 +3,000 | +0.4% | +$154K |
|
3
Toll Brothers
TOL
$13.4B
| $34.4M | 7.59% | 829,710 -3,000 | -0.4% | -$124K |
|
4
Aon
AON
$79.1B
| $29.7M | 6.56% | 203,350 -30,420 | -13% | -$4.44M |
|
5
SEI Investments
SEIC
$10.9B
| $27.2M | 6.01% | 445,700 -8,600 | -2% | -$525K |
|
|
USG
6
DELISTED
Usg
USG
| $25.7M | 5.68% | 788,050 -366,550 | -32% | -$12M |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.1M | 5.54% | 536,700 -8,200 | -2% | -$383K |
|
|
FDC
8
DELISTED
First Data Corporation
FDC
| $23.7M | 5.22% | 1,311,500 -11,500 | -0.9% | -$207K |
|
9
Fiserv
FI
$75.1B
| $23.4M | 5.17% | 181,780 | – | – |
|
10
ABM Industries
ABM
$3.06B
| $21.9M | 4.83% | 524,550 -2,000 | -0.4% | -$83.4K |
|
11
PACCAR
PCAR
$52.5B
| $21.9M | 4.82% | 302,100 -1,000 | -0.3% | -$72.3K |
|
12
American International
AIG
$45.1B
| $21.1M | 4.65% | 343,200 -1,000 | -0.3% | -$61.4K |
|
13
Ecolab
ECL
$78.6B
| $20.5M | 4.52% | 159,310 -29,680 | -16% | -$3.82M |
|
14
Fastenal
FAST
$57B
| $20.3M | 4.49% | 446,125 -1,800 | -0.4% | -$82K |
|
15
Interpublic Group of Companies
IPG
$9.83B
| $19.4M | 4.29% | 934,450 -450 | -0% | -$9.36K |
|
|
16
Hanesbrands
HBI
$2.23B
| $15.1M | 3.32% | +611,400 | New | +$15.1M |
|
|
WBT
17
DELISTED
Welbilt, Inc.
WBT
| $14.7M | 3.23% | +635,600 | New | +$14.7M |
|
|
18
Robert Half
RHI
$3.8B
| $9.01M | 1.99% | 178,950 -281,850 | -61% | -$14.2M |
|
|
19
Service Corp International
SCI
$11.1B
| $7.25M | 1.6% | 210,050 +199,650 | +1,920% | +$6.89M |
|
|
SP
20
DELISTED
SP Plus Corporation
SP
| $6.06M | 1.34% | 153,500 +141,650 | +1,195% | +$5.59M |
|
21
Hovnanian Enterprises
HOV
$827M
| $3.98M | 0.88% | 2,059,700 -170,000 | -8% | -$328K |
|
22
SM Energy
SM
$3.28B
| $2.26M | 0.5% | 127,350 | – | – |
|
23
Analog Devices
ADI
$124B
| $1.92M | 0.42% | 22,254 -1,700 | -7% | -$147K |
|
24
NexGen Energy
NXE
$4.5B
| $1.72M | 0.38% | 775,000 +4,000 | +0.5% | +$8.86K |
|
25
MRC Global
MRC
$1.28B
| $1.05M | 0.23% | 60,000 -42,000 | -41% | -$734K |
|