DUDLEY & SHANLEY, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DUDLEY & SHANLEY, LLC with $621.5M in long positions as of Q3 2025, 21% allocated to Financial Services, and 56% concentrated in top 10 positions.

Portfolio Value: $621.5M
Top 10 Concentration: 56%
Top Sector: Financial Services (21%)
US Exposure: 75%
Market Cap Focus: Large Cap
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services

20.90%

Industrials

20.20%

Technology

19.00%

Basic Materials

17.10%

Consumer Cyclical

11.50%

Healthcare

4.80%

Utilities

4.30%

Energy

1.80%

ETF

0.40%

Industry Breakdown

22 industries across all sectors

Industrial - Machinery

Industrials

13.90%

Gold

Basic Materials

12.52%

Personal Products & Services

Consumer Cyclical

9.25%

Hardware, Equipment & Parts

Technology

6.30%

Financial - Credit Services

Financial Services

5.34%

Industrial - Distribution

Industrials

5.29%

Insurance - Brokers

Financial Services

5.09%

Semiconductors

Technology

4.94%

Medical - Diagnostics & Research

Healthcare

4.81%

Chemicals - Specialty

Basic Materials

4.63%

Insurance - Specialty

Financial Services

4.19%

Software - Infrastructure

Technology

4.16%

Market Cap Distribution

Mega Cap (> $200B)

6.24%

Large Cap ($10B - $200B)

71.95%

Mid Cap ($2B - $10B)

18.70%

Small Cap ($300M - $2B)

2.73%

N/A (ETF or Unknown)

0.38%

Portfolio Concentration

Top 10 Holdings %

56.49%

Top 20 Holdings %

88.76%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

75.15%

International

24.85%

Countries

Largest Int'l Market

Canada - 14.30%

United States of America

75.15% ($467.1M)

26 holdings

Canada

14.30% ($88.9M)

2 holdings

Ireland

5.09% ($31.6M)

1 holdings

Israel

2.73% ($17.0M)

1 holdings

United Kingdom

2.73% ($17.0M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 25.7 quarters
Avg. Top 20: 18.1 quarters
Avg. All Positions: 18.2 quarters
Median Holding Period: 15 quarters
Persistence Rate: 96.77%
Persistent Holdings Weight: 97.27%
Persistent Positions: 30
Longest Held: Ecolab, Inc.ECL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.000%
Avg. Position Weight: 3.23%
Largest Position: Wheaton Precious Metals Corp. Common StockWPM - 12.52%
Largest Ownership Stake: Kornit Digital Ltd.KRNT - 2.74%
Avg. Ownership Stake: 0.18%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q2 2013)

Avg. New Position: 2.18%
Avg. Ownership Stake: 0.48%
Largest Position: Wheaton Precious Metals Corp. Common StockWPM - 21.10% (Q2 2020)
Largest Ownership Stake: Hovnanian Enterprises, Inc. Class AHOV - 41.84% (Q3 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio: 5.1%
Value Traded: $31.56M
Positions Added: 0
Positions Exited: 4

Historical (Since Q2 2013)

Avg. Turnover Ratio: 9.6%
Avg. Positions Added: 3
Avg. Positions Exited: 2
Highest Turnover: 23.2%
Q3 2018
Lowest Turnover: 0.8%
Q2 2017

DUDLEY & SHANLEY, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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