Filed: 1/13/2023ACC: 0000883511-23-000001
📋 What this filing means
DUDLEY & SHANLEY, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $443.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$443.9K
Total AUM (reported)
8.29M
Total Shares
Allocation by class
COM$443.9K100.0%
Portfolio Concentration
Top 3$125.3K28.2%
4–10$183.0K41.2%
11–25$129.0K29.1%
Rest$6.6K1.5%
Top 3 weight
28.2%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 8.29M
Sole
Full voting authority
8.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
Wheaton Precious Mtls
SOLEShares1.44M
TypeSH
Market value$56.4K
12.69%
Sole
1.44M
Shared
0.00
None
0.00
The TJX Companies
SOLEShares435.14K
TypeSH
Market value$34.6K
7.80%
Sole
435.14K
Shared
0.00
None
0.00
Aon plc
SOLEShares114.32K
TypeSH
Market value$34.3K
7.73%
Sole
114.32K
Shared
0.00
None
0.00
Iridium Comm.
SOLEShares667.38K
TypeSH
Market value$34.3K
7.73%
Sole
667.38K
Shared
0.00
None
0.00
Progressive Corp.
SOLEShares229.84K
TypeSH
Market value$29.8K
6.72%
Sole
229.84K
Shared
0.00
None
0.00
Service Corp. Int'l
SOLEShares397.79K
TypeSH
Market value$27.5K
6.20%
Sole
397.79K
Shared
0.00
None
0.00
Fiserv Inc.
SOLEShares247.79K
TypeSH
Market value$25.0K
5.64%
Sole
247.79K
Shared
0.00
None
0.00
ABM Industries
SOLEShares512.53K
TypeSH
Market value$22.8K
5.13%
Sole
512.53K
Shared
0.00
None
0.00
Avantor Inc.
SOLEShares1.06M
TypeSH
Market value$22.4K
5.05%
Sole
1.06M
Shared
0.00
None
0.00
Visa Inc.
SOLEShares101.81K
TypeSH
Market value$21.2K
4.76%
Sole
101.81K
Shared
0.00
None
0.00
Danaher Corp.
SOLEShares76.79K
TypeSH
Market value$20.4K
4.59%
Sole
76.79K
Shared
0.00
None
0.00
Ryan Specialty Hldngs
SOLEShares468.58K
TypeSH
Market value$19.5K
4.38%
Sole
468.58K
Shared
0.00
None
0.00
Allison Transmission
SOLEShares455.17K
TypeSH
Market value$18.9K
4.27%
Sole
455.17K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares106.67K
TypeSH
Market value$15.5K
3.50%
Sole
106.67K
Shared
0.00
None
0.00
Ametek Inc.
SOLEShares96.75K
TypeSH
Market value$13.5K
3.04%
Sole
96.75K
Shared
0.00
None
0.00
Wabtec Corp.
SOLEShares84.90K
TypeSH
Market value$8.5K
1.91%
Sole
84.90K
Shared
0.00
None
0.00
Amdocs Ltd.
SOLEShares86.21K
TypeSH
Market value$7.8K
1.77%
Sole
86.21K
Shared
0.00
None
0.00
Amphenol Corp.
SOLEShares80.31K
TypeSH
Market value$6.1K
1.38%
Sole
80.31K
Shared
0.00
None
0.00
NexGen Energy Ltd.
SOLEShares1.24M
TypeSH
Market value$5.5K
1.23%
Sole
1.24M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares13.03K
TypeSH
Market value$3.1K
0.70%
Sole
13.03K
Shared
0.00
None
0.00
ProShares USH SP500
SOLEShares170.50K
TypeSH
Market value$2.9K
0.65%
Sole
170.50K
Shared
0.00
None
0.00
ALPS Cln Energy ETF
SOLEShares52.05K
TypeSH
Market value$2.4K
0.53%
Sole
52.05K
Shared
0.00
None
0.00
Generac Holdings
SOLEShares19.70K
TypeSH
Market value$2.0K
0.45%
Sole
19.70K
Shared
0.00
None
0.00
Franklin Elec. Co., Inc.
SOLEShares20.54K
TypeSH
Market value$1.6K
0.37%
Sole
20.54K
Shared
0.00
None
0.00
Ormat Technologies
SOLEShares15.30K
TypeSH
Market value$1.3K
0.30%
Sole
15.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wheaton Precious MtlsSOLE | COM | 1.44M | SH | $56.4K 12.69% | 1.44M | 0.00 | 0.00 |
The TJX CompaniesSOLE | COM | 435.14K | SH | $34.6K 7.80% | 435.14K | 0.00 | 0.00 |
Aon plcSOLE | COM | 114.32K | SH | $34.3K 7.73% | 114.32K | 0.00 | 0.00 |
Iridium Comm.SOLE | COM | 667.38K | SH | $34.3K 7.73% | 667.38K | 0.00 | 0.00 |
Progressive Corp.SOLE | COM | 229.84K | SH | $29.8K 6.72% | 229.84K | 0.00 | 0.00 |
Service Corp. Int'lSOLE | COM | 397.79K | SH | $27.5K 6.20% | 397.79K | 0.00 | 0.00 |
Fiserv Inc.SOLE | COM | 247.79K | SH | $25.0K 5.64% | 247.79K | 0.00 | 0.00 |
ABM IndustriesSOLE | COM | 512.53K | SH | $22.8K 5.13% | 512.53K | 0.00 | 0.00 |
Avantor Inc.SOLE | COM | 1.06M | SH | $22.4K 5.05% | 1.06M | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 101.81K | SH | $21.2K 4.76% | 101.81K | 0.00 | 0.00 |
Danaher Corp.SOLE | COM | 76.79K | SH | $20.4K 4.59% | 76.79K | 0.00 | 0.00 |
Ryan Specialty HldngsSOLE | COM | 468.58K | SH | $19.5K 4.38% | 468.58K | 0.00 | 0.00 |
Allison TransmissionSOLE | COM | 455.17K | SH | $18.9K 4.27% | 455.17K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 106.67K | SH | $15.5K 3.50% | 106.67K | 0.00 | 0.00 |
Ametek Inc.SOLE | COM | 96.75K | SH | $13.5K 3.04% | 96.75K | 0.00 | 0.00 |
Wabtec Corp.SOLE | COM | 84.90K | SH | $8.5K 1.91% | 84.90K | 0.00 | 0.00 |
Amdocs Ltd.SOLE | COM | 86.21K | SH | $7.8K 1.77% | 86.21K | 0.00 | 0.00 |
Amphenol Corp.SOLE | COM | 80.31K | SH | $6.1K 1.38% | 80.31K | 0.00 | 0.00 |
NexGen Energy Ltd.SOLE | COM | 1.24M | SH | $5.5K 1.23% | 1.24M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 13.03K | SH | $3.1K 0.70% | 13.03K | 0.00 | 0.00 |
ProShares USH SP500SOLE | COM | 170.50K | SH | $2.9K 0.65% | 170.50K | 0.00 | 0.00 |
ALPS Cln Energy ETFSOLE | COM | 52.05K | SH | $2.4K 0.53% | 52.05K | 0.00 | 0.00 |
Generac HoldingsSOLE | COM | 19.70K | SH | $2.0K 0.45% | 19.70K | 0.00 | 0.00 |
Franklin Elec. Co., Inc.SOLE | COM | 20.54K | SH | $1.6K 0.37% | 20.54K | 0.00 | 0.00 |
Ormat TechnologiesSOLE | COM | 15.30K | SH | $1.3K 0.30% | 15.30K | 0.00 | 0.00 |
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