DUDLEY & SHANLEY, INC. Holdings
DUDLEY & SHANLEY, INC. is an investment fund managing more than 357.4M US dollars. The largest holdings include Wheaton Precious Metals Corp., Aon and Iridium Communications. In Q3 2022 the fund bought assets of total value of 4.65M US dollars and sold assets of total value of 92.99M US dollars.
DUDLEY & SHANLEY, INC. portfolio value:
$357.39M
portfolio value
DUDLEY & SHANLEY, INC. quarter portfolio value change:
-6.07%
quarter
DUDLEY & SHANLEY, INC. 1 year portfolio value change:
-12.41%
1 year
DUDLEY & SHANLEY, INC. 3 years portfolio value change:
+6.55%
3 years
DUDLEY & SHANLEY, INC. 5 years portfolio value change:
+14.86%
5 years
DUDLEY & SHANLEY, INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 41743000 | 35207000 |
| Q2 2016 | 783000 | 24663000 |
| Q3 2016 | 24168000 | 44443000 |
| Q4 2016 | 7806000 | 24097000 |
| Q1 2017 | 26467000 | 15011000 |
| Q2 2017 | 1495000 | 832000 |
| Q3 2017 | 44405000 | 81650000 |
| Q4 2017 | 34698000 | 45201000 |
| Q1 2018 | 129294000 | 50400000 |
| Q2 2018 | 30259000 | 58713000 |
| Q3 2018 | 74737000 | 90622000 |
| Q4 2018 | -1480000 | 83003000 |
| Q1 2019 | 49173000 | 62529000 |
| Q2 2019 | 64196000 | 39772000 |
| Q3 2019 | 51584000 | 56972000 |
| Q4 2019 | 75146000 | 27614000 |
| Q1 2020 | 57534000 | 104697000 |
| Q2 2020 | 2933000 | 34626000 |
| Q3 2020 | 32013000 | 16666000 |
| Q4 2020 | 139732000 | 6840000 |
| Q1 2021 | 90402000 | 55765000 |
| Q2 2021 | 42741000 | 14552000 |
| Q3 2021 | 4223000 | 42557000 |
| Q4 2021 | 66690000 | 59732000 |
| Q1 2022 | 15190000 | 42574000 |
| Q2 2022 | 260000 | 87480000 |
| Q3 2022 | 4651000 | 92990000 |
DUDLEY & SHANLEY, INC. 13F holdings
| Stock |
|---|
| Portfolio share: 13.07% Portfolio value: 46.70M Avg. open price: $35.86 Current price: $39.11 P/L: +9.06% Sold -0.78% shares Q3 2022 |
| Portfolio share: 8.70% Portfolio value: 31.10M Avg. open price: $209.11 Current price: $309.74 P/L: +48.12% Sold -0.85% shares Q3 2022 |
| Portfolio share: 8.29% Portfolio value: 29.61M Avg. open price: $27.38 Current price: $51.21 P/L: +87.01% Sold -1.61% shares Q2 2022 |
| Portfolio share: 7.83% Portfolio value: 27.97M Avg. open price: $49.73 Current price: $79.66 P/L: +60.18% Sold -1.44% shares Q2 2022 |
| Portfolio share: 7.53% Portfolio value: 26.92M Avg. open price: $69.23 Current price: $131.54 P/L: +90.02% Sold -1.66% shares Q2 2022 |
| Portfolio share: 6.49% Portfolio value: 23.18M Avg. open price: $99.4 Current price: $103.34 P/L: +3.96% Bought +2.65% shares Q3 2022 |
| Portfolio share: 6.43% Portfolio value: 22.96M Avg. open price: $34.94 Current price: $69.45 P/L: +98.76% Sold -1.66% shares Q2 2022 |
| Portfolio share: 5.81% Portfolio value: 20.77M Avg. open price: $216.15 Current price: $269.5 P/L: +24.68% Sold -1.95% shares Q2 2022 |
| Portfolio share: 5.48% Portfolio value: 19.59M Avg. open price: $33.38 Current price: $45.32 P/L: +35.76% Sold -1.97% shares Q2 2022 |
| Portfolio share: 5.27% Portfolio value: 18.83M Avg. open price: $39.49 Current price: $42.07 P/L: +6.53% Sold -1.09% shares Q2 2022 |
| Portfolio share: 5.06% Portfolio value: 18.08M Avg. open price: $134.97 Current price: $215.5 P/L: +59.66% Bought +1.23% shares Q3 2022 |
| Portfolio share: 4.34% Portfolio value: 15.50M Avg. open price: $38.96 Current price: $44.17 P/L: +13.39% Sold -3.47% shares Q2 2022 |
| Portfolio share: 3.88% Portfolio value: 13.86M Avg. open price: $193.5 Current price: $150.88 P/L: -22.03% Sold -17.64% shares Q2 2022 |
| Portfolio share: 3.59% Portfolio value: 12.84M Avg. open price: $24.22 Current price: $22.45 P/L: -7.33% Sold -23.28% shares Q3 2022 |
| Portfolio share: 1.93% Portfolio value: 6.90M Avg. open price: $82.54 Current price: $102.1 P/L: +23.70% Bought +35.62% shares Q3 2021 |
| Portfolio share: 1.83% Portfolio value: 6.52M Avg. open price: $96.13 Current price: $143.32 P/L: +49.08% Bought +238.13% shares Q3 2022 |
| Portfolio share: 1.26% Portfolio value: 4.51M Avg. open price: $1.73 Current price: $4.27 P/L: +146.18% Sold -0.76% shares Q1 2021 |
| Portfolio share: 1.07% Portfolio value: 3.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.56% shares Q3 2022 |
| Portfolio share: 0.95% Portfolio value: 3.38M Avg. open price: $97.39 Current price: $252.05 P/L: +158.80% Sold -33.81% shares Q2 2022 |
| Portfolio share: 0.37% Portfolio value: 1.31M Avg. open price: $58.65 Current price: $90.28 P/L: +53.93% N/A Q4 2021 |
| Portfolio share: 0.26% Portfolio value: 917K Avg. open price: $275.1 Current price: $437.36 P/L: +58.98% Sold -1.73% shares Q2 2021 |
| Portfolio share: 0.19% Portfolio value: 679K Avg. open price: N/A Current price: $404.25 P/L: N/A N/A Q3 2020 |
| Portfolio share: 0.08% Portfolio value: 303K Avg. open price: N/A Current price: $30.47 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.08% Portfolio value: 299K Avg. open price: $20.78 Current price: $35.78 P/L: +72.16% Sold -44.50% shares Q2 2022 |
| Portfolio share: 0.08% Portfolio value: 279K Avg. open price: $249.88 Current price: $191.79 P/L: -23.25% Sold -98.51% shares Q4 2021 |
| Portfolio share: 0.07% Portfolio value: 263K Avg. open price: N/A Current price: $50.42 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.06% Portfolio value: 222K Avg. open price: N/A Current price: $162.47 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.72 Current price: $187.54 P/L: +26.10% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.77 Current price: $81 P/L: +35.51% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $188.36 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.23 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.63 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.28 Current price: $79.23 P/L: -24.02% Sold -100.00% shares Q3 2022 |
Showing TOP 33 DUDLEY & SHANLEY's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of DUDLEY & SHANLEY, INC.?
The biggest position of the DUDLEY & SHANLEY, INC. is Wheaton Precious Metals Corp. (WPM) with 13.07% portfolio share worth of 46.71M US dollars.
Top 5 DUDLEY & SHANLEY's holdings represent 45.42% of the portfolio:
- Wheaton Precious Metals Corp. (WPM) – 13.07%
- Aon plc (AON) – 8.7%
- Iridium Communications Inc. (IRDM) – 8.29%
- The TJX Companies, Inc. (TJX) – 7.83%
- The Progressive Corporation (PGR) – 7.53%
Who is the portfolio manager of DUDLEY & SHANLEY, INC.?
The portfolio manager of the DUDLEY & SHANLEY, INC. is .
What is the total asset value of the DUDLEY & SHANLEY, INC. portfolio?
DUDLEY & SHANLEY, INC. total asset value (portfolio value) is 357.4M US dollars.
Who is ?
is the portfolio manager of the DUDLEY & SHANLEY, INC..
What is (DUDLEY & SHANLEY, INC.) fund performance?
DUDLEY & SHANLEY's quarterly performance is -6.07%, annualy -12.41%. In the past 3 years, the value of 's portfolio has increased by +7%. In the past 5 years, the value of the portfolio has increased by +15%.
What is the DUDLEY & SHANLEY, INC. CIK?
DUDLEY & SHANLEY's Central Index Key is 0000883511 .