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DS

Dudley & Shanley Portfolio holdings

AUM $662M
1-Year Est. Return 10.7%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
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
$445M
AUM Growth
-$7.92M
Cap. Flow
-$39.3M
Cap. Flow %
-8.83%
Top 10 Hldgs %
64.46%
Holding
31
New
2
Increased
5
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$15.1M
2
CERN
Cerner Corp
CERN
+$8.86M
3
SCI icon
Service Corp International
SCI
+$7.15M
4
ABM icon
ABM Industries
ABM
+$6.81M
5
SP
SP Plus Corporation
SP
+$1.81M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$19.4M
2
SEIC icon
SEI Investments
SEIC
+$12.9M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$11.2M
4
DHI icon
D.R. Horton
DHI
+$11.1M
5
RHI icon
Robert Half
RHI
+$9.01M

Sector Composition

Rank Sector Weight
1 Industrials 38.6%
2 Consumer Discretionary 26.42%
3 Financials 14.64%
4 Materials 11.36%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
1
D.R. Horton
DHI
$41.1B
$36.6M 8.21%
715,800
-238,300
-25% -$11.1M
TOL icon
2
Toll Brothers
TOL
$13.7B
$33.6M 7.55%
700,150
-129,560
-16% -$5.96M
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32.3M 7.25%
505,950
-195,400
-28% -$11.2M
USG
4
DELISTED
Usg
USG
$29.5M 6.62%
764,650
-23,400
-3% -$822K
HBI
5
DELISTED
Hanesbrands
HBI
$27.5M 6.18%
1,316,700
+705,300
+115% +$15.1M
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
$27.1M 6.09%
790,021
-11,272
-1% -$363K
AON icon
7
Aon
AON
$77.5B
$26.9M 6.04%
200,650
-2,700
-1% -$384K
ABM icon
8
ABM Industries
ABM
$2.77B
$26M 5.84%
689,200
+164,650
+31% +$6.81M
FAST icon
9
Fastenal
FAST
$51.4B
$24M 5.4%
1,757,300
-27,200
-2% -$337K
FISV
10
Fiserv Inc
FISV
$27.6B
$23.5M 5.27%
358,160
-5,400
-1% -$349K
FDC
11
DELISTED
First Data Corporation
FDC
$21.7M 4.86%
1,296,000
-15,500
-1% -$266K
ECL icon
12
Ecolab
ECL
$75.6B
$21.1M 4.73%
157,010
-2,300
-1% -$306K
AIG icon
13
American International
AIG
$42.3B
$20.1M 4.52%
338,000
-5,200
-2% -$319K
SEIC icon
14
SEI Investments
SEIC
$12B
$18.1M 4.08%
252,580
-193,120
-43% -$12.9M
PCAR icon
15
PACCAR
PCAR
$65.4B
$17.3M 3.9%
365,963
-87,187
-19% -$4.12M
SCI icon
16
Service Corp International
SCI
$10.8B
$15.3M 3.44%
409,850
+199,800
+95% +$7.15M
WBT
17
DELISTED
Welbilt, Inc.
WBT
$14.9M 3.35%
633,675
-1,925
-0.3% -$42.5K
CERN
18
DELISTED
Cerner Corp
CERN
$8.64M 1.94%
+128,225
New +$8.86M
SP
19
DELISTED
SP Plus Corporation
SP
$7.43M 1.67%
200,150
+46,650
+30% +$1.81M
HOV icon
20
Hovnanian Enterprises
HOV
$746M
$4.34M 0.97%
51,780
-30,608
-37% -$1.89M
SM icon
21
SM Energy
SM
$7.5B
$2.81M 0.63%
127,350
– –
NXE icon
22
NexGen Energy
NXE
$5.78B
$1.99M 0.45%
775,000
– –
ADI icon
23
Analog Devices
ADI
$181B
$1.87M 0.42%
21,054
-1,200
-5% -$106K
MRC
24
DELISTED
MRC Global
MRC
$1.01M 0.23%
60,000
– –
GE icon
25
GE Aerospace
GE
$354B
$890K 0.2%
10,642
+2,087
+24% +$199K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Dudley & Shanley held 31 positions worth $445M, down 1.7% from $453M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dudley & Shanley withdrew a net $39.3M in Q4 2017, closing 3 positions and reducing 17 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Dudley & Shanley opened a new position in Cerner Corp worth $8.64M.

  • Dudley & Shanley's largest Q4 2017 buy was Cerner Corp: 128,225 shares worth $8.64M.
  • Dudley & Shanley added most to Hanesbrands in Q4 2017, an estimated $15.1M increase.
  • Dudley & Shanley's biggest Q4 2017 reduction was SEI Investments, cutting an estimated $12.9M.
  • Dudley & Shanley fully exited Interpublic Group of Companies in Q4 2017, selling an estimated $19.4M.
  • Dudley & Shanley's ten largest holdings make up 64% of its $445M portfolio in Q4 2017.
  • Dudley & Shanley opened 2 new positions and closed 3 in Q4 2017.
  • Dudley & Shanley's portfolio value fell 1.7% quarter-over-quarter to $445M.

Based on Dudley & Shanley's 13F filing for Q4 2017, filed 22 Jan 2018.