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  Name: DUDLEY & SHANLEY LLC
  City: RED BANK
  State: NJ
  Zip: 07701
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $592,628,000
  Total Value Change : $31,655,000
  Securities Held Change : 2
   
All Securities Held : 36
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 19
  Unchanged Positions : 6
  Decreased Positions : 8

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Holdings Found : 8     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AON)1 Year Chart         AON Aon Plc 2 - $282.01 $33,548,000 100,528 5.66% 2,066,000 -7,650 0.044    Life & Health Insurance
   (FISV)1 Year Chart         FISV Fiserv Inc 3 - $152.67 $33,390,000 208,921 5.63% 923,000 -35,484 0.031    Business Software & S...
   (SCI)1 Year Chart         SCI Service Corp International 4 - $71.71 $28,963,000 390,278 4.89% 2,238,000 -160 0.224    Personal Services
   (V)1 Year Chart         V Visa Inc 7 - $268.61 $27,692,000 99,225 4.67% 1,664,000 -750 0.006    Business Services
   (PGR)1 Year Chart         PGR Progressive Corp 8 - $208.25 $26,952,000 130,315 4.55% -6,737,000 -81,195 0.022    Property & Casualty I...
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 20 - $82.28 $13,647,000 168,145 2.3% -141,000 -68,970 0.149    Auto Parts
   (MSFT)1 Year Chart         MSFT Microsoft Corp 25 - $389.33 $4,979,000 11,834 0.84% 153,000 -1,000 0    Application Software
   (IRDM)1 Year Chart         IRDM Iridium Communications Inc 34 - $30.79 $366,000 14,000 0.06% -21,092,000 -507,335 0.011    Diversified Investments

      8 Records Found
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