DS
Dudley & Shanley Portfolio holdings
AUM
$637M
This Quarter Return
+2.72%
1 Year Return
+25.05%
3 Year Return
+80.28%
5 Year Return
+120.94%
10 Year Return
+248.83%
AUM
$516M
AUM Growth
+$516M
(-1.3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
44
New
2
Increased
12
Reduced
14
Closed
7
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$16.5M |
| 2 |
ABM Industries
ABM
|
$13.5M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$10.7M |
| 4 |
SP
SP Plus Corporation
SP
|
$6.33M |
| 5 |
Iridium Communications
IRDM
|
$1.59M |
Top Sells
| 1 |
USG
Usg
USG
|
$30.9M |
| 2 |
CERN
Cerner Corp
CERN
|
$18.5M |
| 3 |
Hanesbrands
HBI
|
$13.2M |
| 4 |
FDC
First Data Corporation
FDC
|
$819K |
| 5 |
SEI Investments
SEIC
|
$813K |
Sector Composition
| 1 | Industrials | 39.9% |
| 2 | Consumer Discretionary | 24.1% |
| 3 | Financials | 19.24% |
| 4 | Technology | 7.71% |
| 5 | Energy | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $52.1M | 10.1% | 982,971 +21,465 | +2% | +$1.14M |
|
|
FDC
2
DELISTED
First Data Corporation
FDC
| $40.7M | 7.89% | 1,943,865 -39,120 | -2% | -$819K |
|
|
3
ABM Industries
ABM
$3.06B
| $38.1M | 7.38% | 1,303,974 +461,235 | +55% | +$13.5M |
|
|
4
Hanesbrands
HBI
$2.23B
| $32.4M | 6.28% | 1,470,446 -601,701 | -29% | -$13.2M |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.2M | 6.23% | 754,610 +250,360 | +50% | +$10.7M |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $30.7M | 5.94% | 515,550 -3,600 | -0.7% | -$214K |
|
7
D.R. Horton
DHI
$50.5B
| $30.3M | 5.87% | 738,050 -3,850 | -0.5% | -$158K |
|
|
WBT
8
DELISTED
Welbilt, Inc.
WBT
| $28M | 5.43% | 1,256,375 +4,350 | +0.3% | +$97K |
|
9
Aon
AON
$79.1B
| $27.1M | 5.24% | 197,250 -1,000 | -0.5% | -$137K |
|
10
Fiserv
FI
$75.1B
| $26.5M | 5.13% | 357,160 -1,800 | -0.5% | -$133K |
|
11
Toll Brothers
TOL
$13.4B
| $25.3M | 4.9% | 683,800 -9,850 | -1% | -$364K |
|
|
SP
12
DELISTED
SP Plus Corporation
SP
| $25.3M | 4.9% | 679,515 +170,259 | +33% | +$6.33M |
|
13
Service Corp International
SCI
$11.1B
| $25.2M | 4.88% | 704,075 +18,325 | +3% | +$656K |
|
14
Ecolab
ECL
$78.6B
| $21.8M | 4.23% | 155,510 -800 | -0.5% | -$112K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.5M | 3.21% | +238,960 | New | +$16.5M |
|
|
16
SEI Investments
SEIC
$10.9B
| $15.1M | 2.92% | 240,980 -13,000 | -5% | -$813K |
|
17
Microsoft
MSFT
$3.77T
| $8.4M | 1.63% | 85,201 +14,040 | +20% | +$1.38M |
|
18
Ross Stores
ROST
$48.1B
| $4.13M | 0.8% | 48,742 | – | – |
|
19
TJX Companies
TJX
$152B
| $4.02M | 0.78% | 42,186 +5,000 | +13% | +$476K |
|
20
Visa
V
$683B
| $2.94M | 0.57% | 22,201 -40 | -0.2% | -$5.3K |
|
21
SM Energy
SM
$3.28B
| $2.79M | 0.54% | 108,500 -2,850 | -3% | -$73.2K |
|
22
Roper Technologies
ROP
$56.6B
| $2.78M | 0.54% | 10,072 | – | – |
|
23
Wabtec
WAB
$33.1B
| $2.72M | 0.53% | 27,610 | – | – |
|
24
Ametek
AME
$42.7B
| $2.45M | 0.48% | 33,999 | – | – |
|
25
A.O. Smith
AOS
$9.99B
| $2.34M | 0.45% | 39,544 | – | – |
|