SEC 13F Intelligence

Managers / Q4 2023 · view latest →

DUDLEY & SHANLEY, INC.

CIK 0000883511 · 205 WORTH AVENUE, #311, PALM BEACH, FL, 33480 · 5618554742

Reported Value
$561M
Q4 2023
Positions
35
Filings on Record
32
2019–present window
Filed
Jan 12, 2024
original filing

Summary

Dudley & Shanley, Inc. reported $561M in U.S.-listed holdings across 35 positions for Q4 2023.

Its largest position, WPM, represents 9.4% of the portfolio.

Compared with Q3 2023, the fund opened 1 new position and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $400MQ4 ’18Q1 ’19: $386MQ2 ’19: $414MQ3 ’19: $405MQ4 ’19: $443MQ4 ’19Q1 ’20: $398MQ2 ’20: $361MQ3 ’20: $412MQ4 ’20: $543MQ4 ’20Q1 ’21: $579MQ2 ’21: $606MQ3 ’21: $569MQ4 ’21: $578MQ4 ’21Q1 ’22: $538MQ2 ’22: $446MQ3 ’22: $357MQ4 ’22: $443.9BQ4 ’22Q1 ’23: $521MQ2 ’23: $554MQ3 ’23: $529MQ4 ’23: $561MQ4 ’23Q1 ’24: $593MQ2 ’24: $582MQ4 ’24: $648MQ1 ’25: $635MQ1 ’25Q2 ’25: $637MQ3 ’25: $622MQ4 ’25: $622MQ1 ’26: $611MQ1 ’26Q2 ’26: $662Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$662M38Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$611M38Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$622M34Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$622M33Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$637M37Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$635M37Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$648M38Jan 3, 202513F-HRchanges · EDGAR ↗
Q2 2024$582M37Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$593M37Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$561M35Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$529M37Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$554M38Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$521M37Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$443.9B34Jan 18, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$357M28Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$446M34Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$538M34Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$578M37Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$569M32Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$606M32Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$579M31Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$543M30Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$412M30Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$361M23Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$398M26Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$443M24Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$405M24Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$414M26Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$386M27Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$400M31Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.