DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
-5.39%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$523M
AUM Growth
+$523M
(+17%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
45
New
17
Increased
14
Reduced
8
Closed
3
Top Buys
| 1 |
American International
AIG
|
$33.9M |
| 2 |
Hanesbrands
HBI
|
$13.9M |
| 3 |
Fiserv
FI
|
$12.8M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$12M |
| 5 |
CERN
Cerner Corp
CERN
|
$11M |
Top Sells
| 1 |
Fastenal
FAST
|
$24M |
| 2 |
PACCAR
PCAR
|
$15.7M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$509K |
| 4 |
Aon
AON
|
$337K |
| 5 |
Winnebago Industries
WGO
|
$297K |
Sector Composition
| 1 | Industrials | 31.87% |
| 2 | Consumer Discretionary | 26.21% |
| 3 | Financials | 19.84% |
| 4 | Materials | 10.02% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $52.3M | 10.01% |
961,506
+623,506
| +184% | +$33.9M |
|
|
2
Hanesbrands
HBI
$2.23B
| $38.2M | 7.3% |
2,072,147
+755,447
| +57% | +$13.9M |
|
3
D.R. Horton
DHI
$50.5B
| $32.5M | 6.22% |
741,900
+26,100
| +4% | +$1.14M |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $31.7M | 6.07% |
1,982,985
+686,985
| +53% | +$11M |
|
|
USG
5
DELISTED
Usg
USG
| $30.9M | 5.92% |
765,650
+1,000
| +0.1% | +$40.4K |
|
6
Toll Brothers
TOL
$13.4B
| $30M | 5.74% |
693,650
-6,500
| -0.9% | -$281K |
|
7
ABM Industries
ABM
$3.06B
| $28.2M | 5.4% |
842,739
+153,539
| +22% | +$5.14M |
|
|
8
Aon
AON
$79.1B
| $27.8M | 5.32% |
198,250
-2,400
| -1% | -$337K |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.8M | 5.12% |
504,250
-1,700
| -0.3% | -$90.2K |
|
|
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
| $26.4M | 5.05% |
519,150
-10,000
| -2% | -$509K |
|
11
Service Corp International
SCI
$11.1B
| $25.9M | 4.95% |
685,750
+275,900
| +67% | +$10.4M |
|
|
12
Fiserv
FI
$75.1B
| $25.6M | 4.9% |
358,960
+179,880
| +100% | +$12.8M |
|
|
WBT
13
DELISTED
Welbilt, Inc.
WBT
| $24.4M | 4.66% |
1,252,025
+618,350
| +98% | +$12M |
|
14
Ecolab
ECL
$78.6B
| $21.4M | 4.1% |
156,310
-700
| -0.4% | -$95.9K |
|
15
SEI Investments
SEIC
$10.9B
| $19M | 3.64% |
253,980
+1,400
| +0.6% | +$105K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $18.5M | 3.54% |
318,641
+190,416
| +149% | +$11M |
|
|
SP
17
DELISTED
SP Plus Corporation
SP
| $18.1M | 3.47% |
509,256
+309,106
| +154% | +$11M |
|
18
Microsoft
MSFT
$3.77T
| $6.5M | 1.24% |
+71,161
| New | +$6.5M |
|
19
Ross Stores
ROST
$48.1B
| $3.8M | 0.73% |
+48,742
| New | +$3.8M |
|
20
TJX Companies
TJX
$152B
| $3.03M | 0.58% |
+37,186
| New | +$3.03M |
|
21
Roper Technologies
ROP
$56.6B
| $2.83M | 0.54% |
+10,072
| New | +$2.83M |
|
22
Visa
V
$683B
| $2.66M | 0.51% |
+22,241
| New | +$2.66M |
|
23
Ametek
AME
$42.7B
| $2.58M | 0.49% |
+33,999
| New | +$2.58M |
|
24
A.O. Smith
AOS
$9.99B
| $2.52M | 0.48% |
+39,544
| New | +$2.52M |
|
25
Crane NXT
CXT
$3.43B
| $2.47M | 0.47% |
+26,617
| New | +$2.47M |
|