13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000883511
Total reported value
$662.3M
$662.3M
36 檔
31.4%
At the close of Q3 2024, Dudley & Shanley, Inc. disclosed equity holdings valued at approximately $662.3M, spread across 36 reported holdings.
Dudley & Shanley, Inc. executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 7 positions.
In terms of portfolio concentration, the top 5 core holdings (including WPM, FISV, ) accounted for 31.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 12.04% | -2.14% | -11.69% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 5.64% | -0.49% | -1.60% | |
| 3 | ✓ | Stock-Other | 5.32% | -0.24% | — | ||
| 4 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 4.79% | — | -0.23% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 4.75% | -1.43% | — | |
| 6 | SCI | Service CORP International | Stock-Consumer Disc | 4.70% | -0.74% | — | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 4.47% | +1.16% | +0.39% | |
| 8 | ADI | Analog Devices Inc | Stock-Tech | 4.41% | -0.92% | — | |
| 9 | AVTR | Avantor Inc | Stock-Healthcare | 4.39% | — | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.20% | +0.22% | — | |
| 11 | ECL | Ecolab Inc | Stock-Materials | 4.19% | -0.17% | -0.31% | |
| 12 | WST | West Pharmaceutical Services | Stock-Healthcare | 3.81% | — | +15.83% | |
| 13 | AME | Ametek Inc | Stock-Industrials | 3.74% | +0.20% | +11.25% | |
| 14 | AWK | American Water Works Co Inc | Stock-Utilities | 3.68% | -0.40% | — | |
| 15 | DOX | Amdocs Limited | Stock-Tech | 3.58% | — | +7.65% | |
| 16 | ROL | Rollins Inc | Stock-Consumer Disc | 3.51% | -0.86% | +2.53% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 3.35% | +0.04% | -20.04% | |
| 18 | FELE | Franklin Electric Co Inc | Stock-Industrials | 2.97% | — | — | |
| 19 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.46% | -0.34% | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.44% | -0.34% | +2.08% | |
| 21 | WSO | Watsco Inc | Stock-Industrials | 1.95% | +1.60% | — | |
| 22 | KAI | Kadant Inc | Stock-Other | 1.72% | -0.03% | +196.67% | |
| 23 | A | Agilent Technologies Inc | Stock-Healthcare | 1.30% | +0.36% | — | |
| 24 | NXE | Nexgen Energy LTD | Stock-Other | 1.26% | -0.58% | — | |
| 25 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.05% | +0.07% | +25.31% | |
| 26 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.93% | — | — | |
| 27 | HEI | Heico CORP | Stock-Industrials | 0.80% | +0.18% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.04% | -2.03% | |
| 29 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.59% | +0.08% | — | |
| 30 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.37% | -0.08% | — | |
| 31 | PHO | Invesco Water Resources ETF | ETF-Other | 0.36% | -0.36% | EXIT | |
| 32 | ROP | Roper Technologies Inc | Stock-Tech | 0.22% | -0.02% | — | |
| 33 | ✓ | Enphase Energy Inc Com | Stock-Other | 0.12% | — | -73.88% | |
| 34 | DCI | Donaldson Co Inc | Stock-Industrials | 0.06% | -0.06% | — | |
| 35 | OCUL | Ocular Therapeutix Inc | Stock-Other | 0.02% | — | — | |
| 36 | SASKF | Atha Energy CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | A | Agilent Technologies Inc | +1.3% | NEW | New buy |
| 2 | KAI | Kadant Inc | +1.2% | +196.67% | Add |
| 3 | KRNT | Kornit Digital Ltd. | +0.5% | +25.31% | Add |
| 4 | AVTR | Avantor Inc | +0.4% | — | Unchanged |
| 5 | FISV | Fiserv Inc | +0.4% | -1.60% | Trim |
| 6 | ✓ | +0.4% | — | Unchanged | |
| 7 | ALSN | Allison Transmission Holding | +0.3% | — | Unchanged |
| 8 | DOX | Amdocs Limited | +0.3% | +7.65% | Add |
| 9 | RYAN | Ryan Specialty Holdings Inc | +0.2% | -0.23% | Trim |
| 10 | AME | Ametek Inc | +0.2% | +11.25% | Add |
| 11 | AWK | American Water Works Co Inc | +0.1% | — | Unchanged |
| 12 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 13 | HEI | Heico CORP | +0.1% | — | Unchanged |
| 14 | GNRC | Generac Holdings Inc | +0.1% | — | Unchanged |
| 15 | SCI | Service CORP International | 0% | — | Unchanged |
| 16 | GRID | First Trst Nasd Cl Edg Sgiif | — | — | Unchanged |
| 17 | OCUL | Ocular Therapeutix Inc | — | — | Unchanged |
| 18 | DCI | Donaldson Co Inc | — | — | Unchanged |
| 19 | SASKF | Atha Energy CORP | — | — | Unchanged |
| 20 | PHO | Invesco Water Resources ETF | 0% | — | Unchanged |
| 21 | ORA | Ormat Technologies Inc | 0% | — | Unchanged |
| 22 | FELE | Franklin Electric Co Inc | 0% | — | Unchanged |
| 23 | ROP | Roper Technologies Inc | 0% | — | Unchanged |
| 24 | WSO | Watsco Inc | -0.1% | — | Unchanged |
| 25 | ECL | Ecolab Inc | -0.1% | -0.31% | Trim |
| 26 | ROL | Rollins Inc | -0.1% | +2.53% | Add |
| 27 | MSFT | Microsoft CORP | -0.1% | -2.03% | Trim |
| 28 | WST | West Pharmaceutical Services | -0.2% | +15.83% | Add |
| 29 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 30 | NXE | Nexgen Energy LTD | -0.2% | — | Unchanged |
| 31 | ✓ | Enphase Energy Inc Com | -0.3% | -73.88% | Trim |
| 32 | ADI | Analog Devices Inc | -0.4% | — | Unchanged |
| 33 | PGR | Progressive CORP | -0.4% | -20.04% | Trim |
| 34 | SCHW | Schwab (charles) CORP | -0.5% | +2.08% | Add |
| 35 | APH | Amphenol Corp-cl A | -0.6% | +0.39% | Add |
| 36 | WPM | Wheaton Precious Metals CORP | -0.8% | -11.69% | Trim |
| 37 | BALL | Ball CORP | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Dudley & Shanley, Inc. reported a total U.S. public equity portfolio value of $662.3M across 36 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
A
市值: $8.3M
Top Position Liquidated / Trimmed
BALL
前期市值: $7.3M
During Q3 2024, Dudley & Shanley, Inc.'s top holdings by market value included WPM (12.0%)、FISV (5.6%)、 (5.3%). The largest single position, WPM, represented 12.0% of total portfolio value.
In Q3 2024, Dudley & Shanley, Inc. made 17 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 7 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.