DUDLEY & SHANLEY, INC. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
205 WORTH AVENUE PALM BEACH, FL 33480
As of the latest 13F report, the guru’s equity portfolio contained 33 stocks valued at a total of $444.00Mil. The top holdings were WPM(12.69%), TJX(7.80%), and IRDM(7.73%).
According to GuruFocus data, these were DUDLEY & SHANLEY, INC.’s top five trades of the quarter.
Avantor Inc
During the quarter, DUDLEY & SHANLEY, INC. bought 408,850 shares of NYSE:AVTR for a total holding of 1,064,065. The trade had a 1.94% impact on the equity portfolio. During the quarter, the stock traded for an average price of $20.7.
On 01/18/2023, Avantor Inc traded for a price of $22.285 per share and a market cap of $15.04Bil. The stock has returned -39.60% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Avantor Inc has a price-earnings ratio of 23.73, a price-book ratio of 3.28, a EV-to-Ebitda ratio of 14.15 and a price-sales ratio of 1.96.
The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 9.
Amdocs Ltd
The guru established a new position worth 86,210 shares in NAS:DOX, giving the stock a 1.77% weight in the equity portfolio. Shares traded for an average price of $85.06 during the quarter.
On 01/18/2023, Amdocs Ltd traded for a price of $89.255 per share and a market cap of $10.79Bil. The stock has returned 20.47% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Amdocs Ltd has a price-earnings ratio of 20.11, a price-book ratio of 3.07, a price-earnings-to-growth (PEG) ratio of 1.76, a EV-to-Ebitda ratio of 12.13 and a price-sales ratio of 2.35.
The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 5.
Amphenol Corp
The guru established a new position worth 80,305 shares in NYSE:APH, giving the stock a 1.38% weight in the equity portfolio. Shares traded for an average price of $75.68000000000001 during the quarter.
On 01/18/2023, Amphenol Corp traded for a price of $79.78 per share and a market cap of $47.53Bil. The stock has returned 1.32% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Amphenol Corp has a price-earnings ratio of 26.80, a price-book ratio of 7.23, a price-earnings-to-growth (PEG) ratio of 2.67, a EV-to-Ebitda ratio of 17.57 and a price-sales ratio of 3.99.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 6.
AMETEK Inc
During the quarter, DUDLEY & SHANLEY, INC. bought 39,185 shares of NYSE:AME for a total holding of 96,749. The trade had a 1.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $132.54.
On 01/18/2023, AMETEK Inc traded for a price of $142.13 per share and a market cap of $32.64Bil. The stock has returned 2.29% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, AMETEK Inc has a price-earnings ratio of 29.06, a price-book ratio of 4.58, a price-earnings-to-growth (PEG) ratio of 2.79, a EV-to-Ebitda ratio of 19.86 and a price-sales ratio of 5.47.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
ALPS Clean Energy ETF
The guru established a new position worth 52,050 shares in ARCA:ACES, giving the stock a 0.53% weight in the equity portfolio. Shares traded for an average price of $52.19 during the quarter.
On 01/18/2023, ALPS Clean Energy ETF traded for a price of $50.99 per share and a market cap of $620.80Mil. The stock has returned -7.46% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, ALPS Clean Energy ETF has a price-earnings ratio of 23.14 and a price-book ratio of 2.65.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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