$454 Thousand is the total value of SPEECE THORSON CAPITAL GROUP INC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEG | Sell | LEGGETT & PLATT INC | $20,406 | -14.3% | 803,077 | -0.1% | 4.50% | -7.6% |
| WTM | Sell | WHITE MOUNT INS GRP LTD | $19,317 | +7.6% | 12,915 | -0.1% | 4.26% | +15.9% |
| MTB | Sell | M & T BANK CORP | $18,591 | +2.1% | 147,026 | -0.1% | 4.10% | +10.0% |
| STE | Sell | STERIS PLC SHS USD | $17,182 | -13.3% | 78,305 | -11.1% | 3.79% | -6.7% |
| GNTX | Sell | GENTEX CORP | $16,732 | +11.1% | 514,209 | -0.1% | 3.69% | +19.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $16,517 | -5.0% | 18,173 | -0.1% | 3.64% | +2.3% |
| RPM | Buy | RPM INTL INC | $16,486 | +22.1% | 173,883 | +15.5% | 3.64% | +31.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $15,605 | -23.0% | 139,058 | -0.1% | 3.44% | -17.1% |
| ARW | Sell | ARROW ELECTRS INC | $14,424 | -13.0% | 115,173 | -0.5% | 3.18% | -6.3% |
| DOOR | Sell | MASONITE INTL CORP NEW | $14,076 | -9.1% | 150,999 | -0.1% | 3.10% | -2.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $14,054 | -6.1% | 148,673 | -0.2% | 3.10% | +1.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,751 | +15.2% | 288,271 | +16.7% | 3.03% | +24.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $13,246 | -6.4% | 190,641 | -0.1% | 2.92% | +0.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,853 | -17.3% | 63,929 | -0.7% | 2.83% | -10.9% |
| WAB | Sell | WABTEC CORP | $12,809 | -3.2% | 120,529 | -0.1% | 2.82% | +4.2% |
| HSIC | Buy | SCHEIN HENRY INC | $12,740 | +42.9% | 171,581 | +56.1% | 2.81% | +53.9% |
| WRB | Sell | BERKLEY W R CORP | $12,440 | +6.4% | 195,944 | -0.2% | 2.74% | +14.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $12,395 | -22.0% | 977,537 | -0.1% | 2.73% | -15.9% |
| SON | Sell | SONOCO PRODUCTS | $12,230 | -8.0% | 225,030 | -0.1% | 2.70% | -0.9% |
| FMC | Buy | FMC CORP | $12,200 | -5.9% | 182,175 | +46.5% | 2.69% | +1.3% |
| MHK | Sell | MOHAWK INDS INC | $11,015 | -16.9% | 128,361 | -0.1% | 2.43% | -10.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $10,930 | -8.8% | 126,904 | -0.1% | 2.41% | -1.8% |
| MCY | Buy | MERCURY GEN CORP NEW | $10,756 | +12.0% | 383,735 | +21.0% | 2.37% | +20.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,674 | -8.3% | 52,570 | -0.1% | 2.35% | -1.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,636 | +28.5% | 80,385 | +62.6% | 2.34% | +38.3% |
| IEX | Sell | IDEX CORP | $10,228 | -3.5% | 49,166 | -0.1% | 2.26% | +4.0% |
| ATR | Sell | APTARGROUP INC | $10,104 | +7.5% | 80,806 | -0.4% | 2.23% | +15.9% |
| BRO | Sell | BROWN & BROWN INC | $9,648 | -27.3% | 138,141 | -28.4% | 2.13% | -21.7% |
| SJM | Sell | SMUCKER J M CO | $8,863 | -16.8% | 72,107 | -0.1% | 1.95% | -10.4% |
| CABO | Buy | CABLE ONE INC | $8,543 | +94.6% | 13,876 | +107.8% | 1.88% | +109.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,268 | -11.9% | 212,275 | -0.1% | 1.82% | -5.2% |
| CASY | Sell | CASEYS GEN STORES INC | $8,171 | -38.3% | 30,094 | -44.6% | 1.80% | -33.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $8,133 | -1.6% | 169,508 | -0.1% | 1.79% | +6.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,120 | -18.6% | 52,254 | -34.5% | 1.79% | -12.3% |
| ETN | Sell | EATON CORP PLC SHS | $7,743 | -30.6% | 36,305 | -34.6% | 1.71% | -25.2% |
| HXL | Sell | HEXCEL CORP NEW | $6,821 | -14.5% | 104,713 | -0.2% | 1.50% | -7.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $5,535 | +20.7% | 28,181 | +48.8% | 1.22% | +30.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $985 | -90.1% | 6,770 | -90.0% | 0.22% | -89.3% |
| PGR | PROGRESSIVE CORP OHIO | $350 | +5.4% | 2,510 | 0.0% | 0.08% | +13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEGGETT & PLATT INC | 42 | Q3 2023 | 6.6% |
| M & T BANK CORP | 42 | Q3 2023 | 6.2% |
| WHITE MOUNT INS GRP LTD | 42 | Q3 2023 | 5.0% |
| SONOCO PRODUCTS | 42 | Q3 2023 | 4.7% |
| LABORATORY CORP AMER HLDGS | 42 | Q3 2023 | 4.1% |
| SMUCKER J M CO | 42 | Q3 2023 | 4.6% |
| NORTHERN TRUST CORP | 42 | Q3 2023 | 4.0% |
| EATON CORP PLC SHS | 42 | Q3 2023 | 4.6% |
| CASEYS GEN STORES INC | 42 | Q3 2023 | 4.2% |
| ZIMMER HLDGS INC | 42 | Q3 2023 | 5.9% |
View SPEECE THORSON CAPITAL GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-11-20 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-28 |
View SPEECE THORSON CAPITAL GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.