$362 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 41 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Buy | WHITE MOUNT INS GRP LTD | $16,228,000 | +9.5% | 28,590 | +10.9% | 4.49% | +3.8% |
| SON | Sell | SONOCO PRODUCTS | $16,095,000 | +0.0% | 413,330 | -11.2% | 4.45% | -5.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $14,647,000 | +4.9% | 189,358 | -1.4% | 4.05% | -0.5% |
| CASY | Sell | CASEYS GEN STORES INC | $14,089,000 | +3.6% | 191,980 | -15.1% | 3.90% | -1.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,877,000 | -2.3% | 139,970 | -1.4% | 3.84% | -7.4% |
| NE | Sell | NOBLE CORPORATION BAAR | $13,784,000 | -0.9% | 364,940 | -1.4% | 3.81% | -6.0% |
| CTAS | Sell | CINTAS CORP | $13,305,000 | +10.9% | 259,860 | -1.3% | 3.68% | +5.1% |
| VAR | Buy | VARIAN MED SYS INC | $12,527,000 | +29.0% | 167,625 | +16.4% | 3.46% | +22.3% |
| Sell | BARD C R INC | $11,959,000 | -8.7% | 103,807 | -13.9% | 3.31% | -13.5% | |
| Sell | ARROW ELECTRS INC | $11,868,000 | +20.1% | 244,556 | -1.4% | 3.28% | +13.8% | |
| TDW | Sell | TIDEWATER INC | $11,554,000 | +2.8% | 194,635 | -1.4% | 3.20% | -2.6% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $10,849,000 | +52.2% | 527,410 | +46.6% | 3.00% | +44.2% |
| PNY | Buy | PIEDMONT NAT'L GAS CO INC. | $10,771,000 | +19.2% | 327,600 | +22.3% | 2.98% | +13.0% |
| IEX | Sell | IDEX CORP | $10,647,000 | +19.6% | 163,165 | -1.4% | 2.94% | +13.4% |
| ETN | Sell | EATON CORP PLC SHS | $10,329,000 | -14.1% | 150,040 | -17.9% | 2.86% | -18.6% |
| Sell | ALLEGHANY CORP DEL | $9,552,000 | +5.4% | 23,318 | -1.4% | 2.64% | -0.1% | |
| SJM | Sell | SMUCKER J M CO | $9,413,000 | +0.5% | 89,610 | -1.3% | 2.60% | -4.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $9,155,000 | -7.3% | 168,347 | -1.3% | 2.53% | -12.1% |
| VMI | Buy | VALMONT INDS INC | $8,950,000 | +158.4% | 64,430 | +166.2% | 2.48% | +145.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $8,862,000 | +5.4% | 220,535 | -1.3% | 2.45% | -0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $8,438,000 | -4.4% | 279,855 | -1.4% | 2.33% | -9.4% |
| WERN | Buy | WERNER ENTERPRISES INC | $8,384,000 | +21.0% | 359,380 | +25.4% | 2.32% | +14.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $8,057,000 | -0.8% | 183,916 | -1.4% | 2.23% | -6.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $8,014,000 | +8.0% | 97,570 | -1.5% | 2.22% | +2.4% |
| MTSC | Sell | MTS SYS CORP | $7,673,000 | +12.3% | 119,238 | -1.2% | 2.12% | +6.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,479,000 | +5.7% | 274,671 | -1.3% | 2.07% | +0.2% |
| CLX | Sell | CLOROX CO DEL | $7,089,000 | -3.1% | 86,750 | -1.4% | 1.96% | -8.1% |
| STE | Buy | STERIS CORP | $7,063,000 | +40.0% | 164,410 | +39.7% | 1.95% | +32.7% |
| Sell | ATMOS ENERGY CORP | $6,900,000 | +2.3% | 162,020 | -1.4% | 1.91% | -3.1% | |
| Sell | BERKLEY W R CORP | $6,607,000 | +3.6% | 154,164 | -1.3% | 1.83% | -1.8% | |
| MCY | Sell | MERCURY GEN CORP NEW | $5,994,000 | +8.4% | 124,068 | -1.3% | 1.66% | +2.8% |
| MTB | Sell | M & T BANK CORP | $5,547,000 | -1.3% | 49,560 | -1.4% | 1.53% | -6.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,495,000 | +4.4% | 92,210 | -1.3% | 1.52% | -1.0% |
| Sell | APTARGROUP INC | $5,397,000 | +7.5% | 89,755 | -1.3% | 1.49% | +1.9% | |
| HRL | Sell | HORMEL FOODS CORP | $4,637,000 | +7.7% | 110,090 | -1.4% | 1.28% | +2.1% |
| Sell | AVNET INC | $4,392,000 | -14.5% | 105,310 | -31.1% | 1.22% | -18.9% | |
| ABM | New | ABM INDS INC | $4,223,000 | – | 158,645 | +100.0% | 1.17% | – |
| Sell | BED BATH & BEYOND INC | $4,202,000 | +7.4% | 54,320 | -1.5% | 1.16% | +1.8% | |
| XEC | Sell | CIMAREX ENERGY CO | $3,533,000 | -33.0% | 36,650 | -54.9% | 0.98% | -36.5% |
| FSTO | Sell | FOREST OIL CORP | $3,474,000 | +47.1% | 569,519 | -1.4% | 0.96% | +39.5% |
| PX | PRAXAIR INC | $549,000 | +4.4% | 4,564 | 0.0% | 0.15% | -0.7% | |
| Exit | ABM INDS INC | $0 | – | -160,905 | -100.0% | -1.15% | – | |
| DBD | Exit | DIEBOLD INC | $0 | – | -161,005 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
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 | 2024-04-23 |
| 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 |
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.