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View AllLatest DUDLEY & SHANLEY, INC. Stock Portfolio
$592Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About DUDLEY & SHANLEY, INC. and it’s 13F Hedge Fund Stock Holdings
DUDLEY & SHANLEY, INC. is a hedge fund based in Palm Beach, FL. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $610.8 Millions. In it's latest 13F Holdings report, DUDLEY & SHANLEY, INC. reported an equity portfolio of $561 Millions as of 31 Dec, 2023.
The top stock holdings of DUDLEY & SHANLEY, INC. are , PGR, . The fund has invested 12.6% of it's portfolio in WHEATON PRECIOUS MTLS and 6% of portfolio in PROGRESSIVE CORP.
The fund managers got completely rid off ALPS CLN ENERGY ETF (ACES), LINCOLN NAT'L CORP. (LNC) and PEABODY ENERGY CORP. (BTU) stocks. They significantly reduced their stock positions in GENERAC HOLDINGS (GNRC), FIRST TRUST CLN EDGE (GRID) and KORNIT DIGITAL. DUDLEY & SHANLEY, INC. opened new stock positions in ENPHASE ENERGY, INC. (ENPH). The fund showed a lot of confidence in some stocks as they added substantially to WEST PHARM SVCS INC (WST) and NEXGEN ENERGY LTD..
The top stock holdings of DUDLEY & SHANLEY, INC. are , PGR, . The fund has invested 12.6% of it's portfolio in WHEATON PRECIOUS MTLS and 6% of portfolio in PROGRESSIVE CORP.
The fund managers got completely rid off ALPS CLN ENERGY ETF (ACES), LINCOLN NAT'L CORP. (LNC) and PEABODY ENERGY CORP. (BTU) stocks. They significantly reduced their stock positions in GENERAC HOLDINGS (GNRC), FIRST TRUST CLN EDGE (GRID) and KORNIT DIGITAL. DUDLEY & SHANLEY, INC. opened new stock positions in ENPHASE ENERGY, INC. (ENPH). The fund showed a lot of confidence in some stocks as they added substantially to WEST PHARM SVCS INC (WST) and NEXGEN ENERGY LTD..
New Buys
| Ticker | $ Bought |
|---|---|
| CHARLES SCHWAB | 13,650,200 |
| DONALDSON CO., INC. | 280,050 |
| ATHA ENERGY CORP. | 11,514 |
New stocks bought by DUDLEY & SHANLEY, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ORMAT TECHNOLOGIES | 300 |
| KORNIT DIGITAL | 47.19 |
| ENPHASE ENERGY, INC. | 43.14 |
| KADANT INC. | 37.97 |
| ANALOG DEVICES | 32.34 |
| HEICO CORP. | 23.99 |
| AMER. WATER WORKS | 2.55 |
| WATSCO, INC. | 1.98 |
Additions to existing portfolio by DUDLEY & SHANLEY, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| IRIDIUM COMM. | -97.31 |
| PROGRESSIVE CORP. | -38.39 |
| ALLISON TRANSMISSION | -29.09 |
| FISERV INC. | -14.52 |
| MICROSOFT CORP. | -7.79 |
| AON PLC | -7.07 |
| VISA INC. | -0.75 |
| SERVICE CORP. INT'L | -0.04 |
DUDLEY & SHANLEY, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FREEPORT-MCMORAN | -372,487 |
DUDLEY & SHANLEY, INC. got rid off the above stocks
Current Stock Holdings of DUDLEY & SHANLEY, INC.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES | 3.22 | 96,360 | 19,059,000 | ADDED | 32.34 | |
| ALSN | ALLISON TRANSMISSION | 2.30 | 168,145 | 13,646,600 | REDUCED | -29.09 | |
| AME | AMETEK INC. | 3.97 | 128,764 | 23,550,900 | ADDED | 0.9 | |
| AON | AON PLC | 5.66 | 100,528 | 33,548,200 | REDUCED | -7.07 | |
| APH | AMPHENOL CORP. | 4.33 | 222,455 | 25,660,200 | ADDED | 1.01 | |
| AVTR | AVANTOR INC. | 4.80 | 1,111,360 | 28,417,300 | ADDED | 1.13 | |
| AWK | AMER. WATER WORKS | 3.43 | 166,490 | 20,346,700 | ADDED | 2.55 | |
| BALL | BALL CORP. | 1.38 | 121,480 | 8,182,890 | UNCHANGED | 0.00 | |
| CSD | INVESCO WATER ETF | 0.37 | 32,780 | 2,182,160 | UNCHANGED | 0.00 | |
| DCI | DONALDSON CO., INC. | 0.05 | 3,750 | 280,050 | NEW | ||
| DHR | DANAHER CORP. | 4.71 | 111,719 | 27,898,500 | ADDED | 0.92 | |
| DOX | AMDOCS LTD. | 4.01 | 263,050 | 23,771,800 | ADDED | 1.00 | |
| ECL | ECOLAB INC. | 4.20 | 107,827 | 24,897,300 | ADDED | 1.54 | |
| ENPH | ENPHASE ENERGY, INC. | 0.45 | 21,900 | 2,649,460 | ADDED | 43.14 | |
| FCX | FREEPORT-MCMORAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FELE | FRANKLIN ELEC. CO., INC. | 3.43 | 190,230 | 20,318,500 | ADDED | 1.13 | |
| GNRC | GENERAC HOLDINGS | 0.51 | 23,950 | 3,021,050 | UNCHANGED | 0.00 | |
| GRID | FIRST TRUST CLN EDGE | 0.91 | 46,900 | 5,375,210 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP. | 0.59 | 18,400 | 3,514,400 | ADDED | 23.99 | |
| IRDM | IRIDIUM COMM. | 0.06 | 14,000 | 366,240 | REDUCED | -97.31 | |
| KAI | KADANT INC. | 0.51 | 9,230 | 3,028,360 | ADDED | 37.97 | |
| KRNT | KORNIT DIGITAL | 0.47 | 153,400 | 2,779,610 | ADDED | 47.19 | |
| MSFT | MICROSOFT CORP. | 0.84 | 11,834 | 4,978,800 | REDUCED | -7.79 | |
| NXE | NEXGEN ENERGY LTD. | 1.62 | 1,236,500 | 9,622,590 | UNCHANGED | 0.00 | |
| ORA | ORMAT TECHNOLOGIES | 0.41 | 36,400 | 2,409,320 | ADDED | 300 | |
| PGR | PROGRESSIVE CORP. | 4.55 | 130,315 | 26,951,700 | REDUCED | -38.39 | |
| ROL | ROLLINS, INC. | 3.46 | 443,135 | 20,503,900 | ADDED | 1.59 | |
| ROP | ROPER TECHNOLOGIES | 0.24 | 2,550 | 1,430,140 | UNCHANGED | 0.00 | |
| RYAN | RYAN SPECIALTY HLDNGS | 4.43 | 473,600 | 26,284,800 | ADDED | 1.16 | |
| SCHW | CHARLES SCHWAB | 2.30 | 188,695 | 13,650,200 | NEW | ||
| SCI | SERVICE CORP. INT'L | 4.89 | 390,278 | 28,962,500 | REDUCED | -0.04 | |
| V | VISA INC. | 4.67 | 99,225 | 27,691,700 | REDUCED | -0.75 | |
| WPM | WHEATON PRECIOUS MTLS | 11.58 | 1,456,460 | 68,643,200 | ADDED | 1.53 | |
| WSO | WATSCO, INC. | 1.88 | 25,730 | 11,114,600 | ADDED | 1.98 | |
| WST | WEST PHARM SVCS INC | 4.13 | 61,886 | 24,488,900 | ADDED | 1.36 | |
| FISERV INC. | 5.63 | 208,921 | 33,389,800 | REDUCED | -14.52 | ||
| ATHA ENERGY CORP. | 0.00 | 19,000 | 11,514 | NEW |