$380 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 39 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Buy | WHITE MOUNT INS GRP LTD | $17,974,000 | +5.8% | 29,961 | +6.4% | 4.74% | +5.1% |
| PNY | Buy | PIEDMONT NAT'L GAS CO INC. | $16,963,000 | +22.2% | 479,321 | +14.5% | 4.47% | +21.4% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $15,639,000 | +0.2% | 477,668 | +14.7% | 4.12% | -0.4% |
| SON | Sell | SONOCO PRODUCTS | $14,767,000 | -13.0% | 360,003 | -11.5% | 3.89% | -13.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $14,324,000 | -7.2% | 147,413 | -11.4% | 3.77% | -7.8% |
| Buy | ALLEGHANY CORP DEL | $14,001,000 | +23.5% | 34,369 | +21.3% | 3.69% | +22.7% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,992,000 | +7.5% | 142,467 | -0.0% | 3.69% | +6.8% |
| CASY | Buy | CASEYS GEN STORES INC | $13,442,000 | +16.8% | 198,873 | +21.4% | 3.54% | +16.1% |
| LEG | Buy | LEGGETT & PLATT INC | $13,315,000 | +26.4% | 407,923 | +19.9% | 3.51% | +25.6% |
| SJM | Buy | SMUCKER J M CO | $11,790,000 | +28.9% | 121,243 | +37.3% | 3.11% | +28.0% |
| VMI | Sell | VALMONT INDS INC | $11,757,000 | -0.2% | 78,991 | -0.0% | 3.10% | -0.8% |
| STE | Buy | STERIS CORP | $11,579,000 | +48.7% | 242,500 | +49.6% | 3.05% | +47.7% |
| Sell | BARD C R INC | $11,386,000 | -5.1% | 76,942 | -14.1% | 3.00% | -5.7% | |
| VAR | Sell | VARIAN MED SYS INC | $11,153,000 | -13.0% | 132,788 | -19.5% | 2.94% | -13.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $10,798,000 | +5.1% | 164,699 | -0.8% | 2.84% | +4.5% |
| MTB | Buy | M & T BANK CORP | $10,444,000 | +28.3% | 86,097 | +23.1% | 2.75% | +27.5% |
| CTAS | Sell | CINTAS CORP | $10,121,000 | -17.7% | 169,789 | -17.7% | 2.67% | -18.2% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $9,899,000 | -12.0% | 368,144 | -29.1% | 2.61% | -12.5% |
| Sell | ARROW ELECTRS INC | $9,862,000 | -10.3% | 166,146 | -18.0% | 2.60% | -10.9% | |
| ETN | Sell | EATON CORP PLC SHS | $9,629,000 | -14.2% | 128,184 | -13.1% | 2.54% | -14.8% |
| Buy | BED BATH & BEYOND INC | $9,579,000 | +123.0% | 139,230 | +160.3% | 2.52% | +121.6% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $9,487,000 | +28.7% | 391,713 | +44.9% | 2.50% | +27.9% |
| TDW | Sell | TIDEWATER INC | $9,319,000 | -18.0% | 191,680 | -0.0% | 2.46% | -18.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $9,023,000 | +3.1% | 353,713 | -0.0% | 2.38% | +2.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $8,987,000 | +0.5% | 215,216 | -0.9% | 2.37% | -0.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $7,642,000 | -14.6% | 80,798 | -15.9% | 2.01% | -15.1% |
| CLX | Sell | CLOROX CO DEL | $7,515,000 | -5.1% | 85,383 | -0.0% | 1.98% | -5.8% |
| Sell | AVNET INC | $6,934,000 | +5.4% | 149,031 | -0.0% | 1.83% | +4.8% | |
| IEX | Sell | IDEX CORP | $6,737,000 | -13.6% | 92,425 | -12.4% | 1.78% | -14.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,716,000 | -21.4% | 144,676 | -23.9% | 1.77% | -21.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,461,000 | -10.2% | 123,327 | -0.0% | 1.70% | -10.8% |
| Sell | BERKLEY W R CORP | $6,310,000 | -4.3% | 151,621 | -0.2% | 1.66% | -4.9% | |
| Sell | APTARGROUP INC | $5,843,000 | -2.6% | 88,398 | -0.0% | 1.54% | -3.1% | |
| MCY | Buy | MERCURY GEN CORP NEW | $5,833,000 | -4.1% | 129,384 | +5.8% | 1.54% | -4.7% |
| Sell | ATMOS ENERGY CORP | $5,638,000 | -22.1% | 119,624 | -25.0% | 1.49% | -22.6% | |
| MTSC | Sell | MTS SYS CORP | $5,341,000 | -25.6% | 77,989 | -22.8% | 1.41% | -26.1% |
| Sell | ABM INDS INC | $4,490,000 | +0.5% | 156,244 | -0.0% | 1.18% | -0.2% | |
| HRL | Sell | HORMEL FOODS CORP | $4,260,000 | -12.8% | 86,460 | -20.0% | 1.12% | -13.4% |
| PX | Sell | PRAXAIR INC | $585,000 | -1.3% | 4,464 | -2.2% | 0.15% | -1.9% |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -934,866 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-23
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.