$377 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 40 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Sell | WHITE MOUNT INS GRP LTD | $16,989,000 | +4.7% | 28,171 | -1.5% | 4.50% | +0.4% |
| SON | Sell | SONOCO PRODUCTS | $16,972,000 | +5.4% | 406,803 | -1.6% | 4.50% | +1.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $15,443,000 | +5.4% | 166,353 | -12.1% | 4.10% | +1.1% |
| VAR | Sell | VARIAN MED SYS INC | $12,821,000 | +2.3% | 165,028 | -1.5% | 3.40% | -1.8% |
| CTAS | Sell | CINTAS CORP | $12,301,000 | -7.5% | 206,429 | -20.6% | 3.26% | -11.3% |
| Sell | BARD C R INC | $11,999,000 | +0.3% | 89,582 | -13.7% | 3.18% | -3.8% | |
| CASY | Sell | CASEYS GEN STORES INC | $11,509,000 | -18.3% | 163,833 | -14.7% | 3.05% | -21.7% |
| TDW | Sell | TIDEWATER INC | $11,366,000 | -1.6% | 191,760 | -1.5% | 3.01% | -5.7% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $11,246,000 | +3.7% | 519,454 | -1.5% | 2.98% | -0.6% |
| ETN | Sell | EATON CORP PLC SHS | $11,229,000 | +8.7% | 147,514 | -1.7% | 2.98% | +4.2% |
| Sell | ARROW ELECTRS INC | $10,996,000 | -7.3% | 202,686 | -17.1% | 2.92% | -11.2% | |
| NTRS | Sell | NORTHERN TRUST CORP | $10,271,000 | +12.2% | 165,949 | -1.4% | 2.72% | +7.5% |
| SJM | Sell | SMUCKER J M CO | $9,148,000 | -2.8% | 88,283 | -1.5% | 2.43% | -6.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $8,949,000 | +11.7% | 96,028 | -1.6% | 2.37% | +7.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $8,944,000 | +0.9% | 217,086 | -1.6% | 2.37% | -3.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,750,000 | +4.4% | 353,813 | -1.5% | 2.32% | +0.0% |
| CLX | Sell | CLOROX CO DEL | $7,923,000 | +11.8% | 85,413 | -1.5% | 2.10% | +7.2% |
| IEX | Sell | IDEX CORP | $7,794,000 | -26.8% | 105,545 | -35.3% | 2.07% | -29.8% |
| STE | Sell | STERIS CORP | $7,789,000 | +10.3% | 162,100 | -1.4% | 2.06% | +5.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,372,000 | -1.4% | 270,333 | -1.6% | 1.96% | -5.5% |
| Sell | ATMOS ENERGY CORP | $7,242,000 | +5.0% | 159,454 | -1.6% | 1.92% | +0.6% | |
| MTSC | Sell | MTS SYS CORP | $7,179,000 | -6.4% | 101,009 | -15.3% | 1.90% | -10.3% |
| Sell | BERKLEY W R CORP | $6,594,000 | -0.2% | 151,971 | -1.4% | 1.75% | -4.3% | |
| MCY | Sell | MERCURY GEN CORP NEW | $6,081,000 | +1.5% | 122,324 | -1.4% | 1.61% | -2.8% |
| Sell | APTARGROUP INC | $5,996,000 | +11.1% | 88,428 | -1.5% | 1.59% | +6.5% | |
| HRL | Sell | HORMEL FOODS CORP | $4,883,000 | +5.3% | 108,110 | -1.8% | 1.30% | +1.0% |
| Sell | BED BATH & BEYOND INC | $4,295,000 | +2.2% | 53,481 | -1.5% | 1.14% | -2.0% | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -36,650 | -100.0% | -0.98% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -158,645 | -100.0% | -1.17% | – |
| NE | Exit | NOBLE CORPORATION BAAR | $0 | – | -364,940 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-24
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.