DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+7.63%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$445M
AUM Growth
+$445M
(-1.7%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
31
New
2
Increased
5
Reduced
17
Closed
3
Top Buys
| 1 |
Hanesbrands
HBI
|
$14.7M |
| 2 |
CERN
Cerner Corp
CERN
|
$8.64M |
| 3 |
Service Corp International
SCI
|
$7.46M |
| 4 |
ABM Industries
ABM
|
$6.21M |
| 5 |
SP
SP Plus Corporation
SP
|
$1.73M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$19.4M |
| 2 |
SEI Investments
SEIC
|
$13.9M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$12.5M |
| 4 |
D.R. Horton
DHI
|
$12.2M |
| 5 |
Robert Half
RHI
|
$9.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
D.R. Horton
DHI
$50.5B
| $36.6M | 8.21% |
715,800
-238,300
| -25% | -$12.2M |
|
2
Toll Brothers
TOL
$13.4B
| $33.6M | 7.55% |
700,150
-129,560
| -16% | -$6.22M |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.3M | 7.25% |
505,950
-195,400
| -28% | -$12.5M |
|
|
USG
4
DELISTED
Usg
USG
| $29.5M | 6.62% |
764,650
-23,400
| -3% | -$902K |
|
|
5
Hanesbrands
HBI
$2.23B
| $27.5M | 6.18% |
1,316,700
+705,300
| +115% | +$14.7M |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.1M | 6.09% |
529,150
-7,550
| -1% | -$387K |
|
7
Aon
AON
$79.1B
| $26.9M | 6.04% |
200,650
-2,700
| -1% | -$362K |
|
|
8
ABM Industries
ABM
$3.06B
| $26M | 5.84% |
689,200
+164,650
| +31% | +$6.21M |
|
9
Fastenal
FAST
$57B
| $24M | 5.4% |
439,325
-6,800
| -2% | -$372K |
|
10
Fiserv
FI
$75.1B
| $23.5M | 5.27% |
179,080
-2,700
| -1% | -$354K |
|
|
FDC
11
DELISTED
First Data Corporation
FDC
| $21.7M | 4.86% |
1,296,000
-15,500
| -1% | -$259K |
|
12
Ecolab
ECL
$78.6B
| $21.1M | 4.73% |
157,010
-2,300
| -1% | -$309K |
|
13
American International
AIG
$45.1B
| $20.1M | 4.52% |
338,000
-5,200
| -2% | -$310K |
|
|
14
SEI Investments
SEIC
$10.9B
| $18.2M | 4.08% |
252,580
-193,120
| -43% | -$13.9M |
|
15
PACCAR
PCAR
$52.5B
| $17.3M | 3.9% |
243,975
-58,125
| -19% | -$4.13M |
|
|
16
Service Corp International
SCI
$11.1B
| $15.3M | 3.44% |
409,850
+199,800
| +95% | +$7.46M |
|
|
WBT
17
DELISTED
Welbilt, Inc.
WBT
| $14.9M | 3.35% |
633,675
-1,925
| -0.3% | -$45.3K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $8.64M | 1.94% |
+128,225
| New | +$8.64M |
|
|
SP
19
DELISTED
SP Plus Corporation
SP
| $7.43M | 1.67% |
200,150
+46,650
| +30% | +$1.73M |
|
20
Hovnanian Enterprises
HOV
$827M
| $4.34M | 0.97% |
1,294,500
-765,200
| -37% | -$2.56M |
|
21
SM Energy
SM
$3.28B
| $2.81M | 0.63% |
127,350
| – | – |
|
22
NexGen Energy
NXE
$4.5B
| $1.99M | 0.45% |
775,000
| – | – |
|
23
Analog Devices
ADI
$124B
| $1.87M | 0.42% |
21,054
-1,200
| -5% | -$107K |
|
24
MRC Global
MRC
$1.28B
| $1.02M | 0.23% |
60,000
| – | – |
|
25
GE Aerospace
GE
$292B
| $890K | 0.2% |
51,000
+10,000
| +24% | +$175K |
|