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SEC Filings
883511 Manager Holdings
Last10K.com | 13F-HR Institutional Manager Holdings Report Fri Jul 21 2023
Newest Stocks
BALL +$7.14M
GRID +$6.82M
ROL +$6.26M
GRID +$6.82M
ROL +$6.26M
Biggest Buys
GNRC +225%
ADI +101%
ACES +94%
ADI +101%
ACES +94%
Largest Sells
TJX -$18.22M
WAB -$8.03M
WAB -$8.03M
Portfolio Holdings
Portfolio Value: $553.78M
Previous Value: $521.36M
Value Change: 6.22%
Previous Value: $521.36M
Value Change: 6.22%
Filter By:
| CUSIP Ticker |
Issuer Class |
Sector Industry |
Value (USD) Weight |
Change % Shares ( Amount ) |
Tags Filters |
|---|---|---|---|---|---|
|
962879102 WPM |
Wheaton Precious Mtls COM |
Mining Gold And Silver Ores |
$61.34M 11.08% |
0.14% 1,419,195 ( -2000 ) |
DECREASE |
|
G0403H108 AON |
Aon plc COM |
Finance, Insurance and Real Estate Insurance Agents Brokers And Service |
$38.16M 6.89% |
0.09% 110,548 ( -100 ) |
DECREASE |
|
46269C102 IRDM |
Iridium Comm. COM |
Manufacturing Communications Equipment |
$32.28M 5.83% |
7.22% 519,565 ( +35000 ) |
INCREASE |
|
337738108 FISV |
Fiserv Inc. COM |
Services and Technology Computer Processing And Data Preparation |
$31.27M 5.65% |
0.08% 247,910 ( -200 ) |
DECREASE |
|
743315103 PGR |
Progressive Corp. COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$29.06M 5.25% |
0.25% 219,540 ( -550 ) |
DECREASE |
|
817565104 SCI |
Service Corp. Int'l COM |
Services and Technology Personal Services |
$25.52M 4.61% |
0.00% 395,143 ( +0 ) |
NO CHANGE |
|
92826C839 V |
Visa Inc. COM |
Services and Technology Business Services |
$24.04M 4.34% |
0.10% 101,240 ( -100 ) |
DECREASE |
|
01973R101 ALSN |
Allison Transmission COM |
Manufacturing Motor Vehicle Parts And Accessories |
$23.85M 4.31% |
0.00% 422,365 ( +0 ) |
NO CHANGE |
|
05352A100 AVTR |
Avantor Inc. COM |
Manufacturing Laboratory Analytical Instruments |
$21.74M 3.93% |
0.00% 1,058,415 ( +0 ) |
NO CHANGE |
|
235851102 DHR |
Danaher Corp. COM |
Manufacturing Industrial Instruments For Measurement Display And Control |
$21.64M 3.91% |
0.00% 90,150 ( +0 ) |
NO CHANGE |
|
78351F107 RYAN |
Ryan Specialty Hldngs COM |
|
$20.96M 3.79% |
0.00% 467,030 ( +0 ) |
NO CHANGE |
|
031100100 AME |
Ametek Inc. COM |
Manufacturing Motors And Generators |
$20.89M 3.77% |
0.00% 129,074 ( +0 ) |
NO CHANGE |
|
955306105 WST |
West Pharm Svcs Inc COM |
Manufacturing Fabricated Rubber Products |
$19.92M 3.60% |
76.90% 52,080 ( +22640 ) |
INCREASE |
|
278865100 ECL |
Ecolab Inc. COM |
Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics |
$19.84M 3.58% |
0.00% 106,272 ( +0 ) |
NO CHANGE |
|
353514102 FELE |
Franklin Elec. Co., Inc. COM |
Manufacturing Motors And Generators |
$19.57M 3.53% |
42.26% 190,215 ( +56505 ) |
INCREASE |
|
032095101 APH |
Amphenol Corp. COM |
Manufacturing Electronic Connectors |
$18.94M 3.42% |
0.00% 222,900 ( +0 ) |
NO CHANGE |
|
G02602103 DOX |
Amdocs Ltd. COM |
Services and Technology Computer Programming Services |
$18.93M 3.42% |
1.22% 191,530 ( +2300 ) |
INCREASE |
|
030420103 AWK |
Amer. Water Works COM |
Transportation, Telecom and Public Utilities Water Supply |
$18.29M 3.30% |
0.00% 128,105 ( +0 ) |
NO CHANGE |
|
032654105 ADI |
Analog Devices COM |
Manufacturing Semiconductors And Related Devices |
$13.87M 2.50% |
100.80% 71,195 ( +35740 ) |
INCREASE |
|
942622200 WSO |
Watsco, Inc. COM |
Wholesale Trade Wholesale Hardware And Plumbing And Heating Equipment And Supplies |
$9.72M 1.76% |
0.00% 25,490 ( +0 ) |
NO CHANGE |
|
368736104 GNRC |
Generac Holdings COM |
Manufacturing Motors And Generators |
$9.54M 1.72% |
224.62% 63,950 ( +44250 ) |
INCREASE |
|
000957100 ABM |
ABM Industries COM |
Services and Technology To Dwellings And Other Buildings |
$7.28M 1.32% |
55.84% 170,768 ( -215961 ) |
DECREASE |
|
058498106 BALL |
Ball Corp. COM |
Manufacturing Metal Cans |
$7.14M 1.29% |
100.00% 122,680 ( +122680 ) |
NEW |
|
33737A108 GRID |
First Trust Cln Edge COM |
|
$6.82M 1.23% |
100.00% 64,900 ( +64900 ) |
NEW |
|
775711104 ROL |
Rollins, Inc. COM |
Services and Technology To Dwellings And Other Buildings |
$6.26M 1.13% |
100.00% 146,170 ( +146170 ) |
NEW |
|
65340P106 NXE |
NexGen Energy Ltd. COM |
Mining Miscellaneous Metal Ores |
$5.84M 1.05% |
0.00% 1,235,500 ( +0 ) |
NO CHANGE |
|
00162Q460 ACES |
ALPS Cln Energy ETF COM |
|
$4.55M 0.82% |
93.66% 100,800 ( +48750 ) |
INCREASE |
|
594918104 MSFT |
Microsoft Corp. COM |
Services and Technology Prepackaged Software |
$4.44M 0.80% |
0.00% 13,034 ( +0 ) |
NO CHANGE |
|
422806109 HEI |
HEICO Corp. COM |
Manufacturing Aircraft Engines And Engine Parts |
$2.63M 0.47% |
89.29% 14,840 ( +7000 ) |
INCREASE |
|
M6372Q113 KRNT |
Kornit Digital COM |
Manufacturing Printing Trades Machinery And Equipment |
$2.33M 0.42% |
46.11% 79,220 ( +25000 ) |
INCREASE |
|
46137V142 PHO |
Invesco Water ETF COM |
|
$1.85M 0.33% |
0.00% 32,780 ( +0 ) |
NO CHANGE |
|
686688102 ORA |
Ormat Technologies COM |
Transportation, Telecom and Public Utilities Electric Services |
$1.67M 0.30% |
0.00% 20,800 ( +0 ) |
NO CHANGE |
|
48282T104 KAI |
Kadant Inc. COM |
Manufacturing Special Industry Machinery No Metalworking Machinery |
$1.49M 0.27% |
0.00% 6,690 ( +0 ) |
NO CHANGE |
|
776696106 ROP |
Roper Technologies COM |
Manufacturing Industrial Instruments For Measurement Display And Control |
$1.23M 0.22% |
0.00% 2,550 ( +0 ) |
NO CHANGE |
|
35671D857 FCX |
Freeport-McMoRan COM |
Mining Metal Mining |
$350K 0.06% |
0.00% 8,750 ( +0 ) |
NO CHANGE |
|
18467V109 YOU |
Clear Secure Inc. COM |
Services and Technology Prepackaged Software |
$273K 0.05% |
0.00% 11,800 ( +0 ) |
NO CHANGE |
|
704551100 BTU |
Peabody Energy Corp. COM |
Mining Bituminous Coal And Lignite Surface Mining |
$264K 0.05% |
0.00% 12,200 ( +0 ) |
NO CHANGE |
|
872540109 TJX |
The TJX Companies COM |
Retail Trade Retail Family Clothing Stores |
$0 0.00% |
100.00% 0 ( -232482 ) |
SOLD |
|
929740108 WAB |
Wabtec Corp. COM |
Manufacturing Railroad Equipment |
$0 0.00% |
100.00% 0 ( -79500 ) |
SOLD |
View differences made from one to another to evaluate Dudley Shanley, Inc.'s financial trajectory
Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Dudley Shanley, Inc..
Assess how Dudley Shanley, Inc.'s management team is paid from their Annual Proxy
Dudley Shanley, Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2023 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
SEC Filing Tools
CIK: 883511
Form Type: 13F-HR Manager Holdings
Accession Number: 0000883511-23-000004
Submitted to the SEC: Fri Jul 21 2023 10:46:22 AM EST
Accepted by the SEC: Fri Jul 21 2023
Period: Friday, June 30, 2023
External Resources:
SEC.gov
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