$391 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 39 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Buy | WHITE MOUNT INS GRP LTD | $19,441,000 | +7.5% | 30,856 | +3.8% | 4.97% | +7.9% |
| Buy | ALLEGHANY CORP DEL | $16,925,000 | +13.3% | 40,477 | +18.8% | 4.32% | +13.8% | |
| SJM | Buy | SMUCKER J M CO | $16,780,000 | +12.0% | 169,513 | +20.5% | 4.29% | +12.4% |
| CASY | Buy | CASEYS GEN STORES INC | $16,286,000 | +17.4% | 227,136 | +15.1% | 4.16% | +17.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $15,085,000 | +0.3% | 135,173 | -7.4% | 3.86% | +0.7% |
| MTB | Buy | M & T BANK CORP | $15,035,000 | +21.1% | 121,947 | +21.9% | 3.84% | +21.6% |
| LEG | Buy | LEGGETT & PLATT INC | $14,699,000 | +6.0% | 420,933 | +4.1% | 3.76% | +6.4% |
| PNY | Sell | PIEDMONT NAT'L GAS CO INC. | $14,605,000 | -17.9% | 435,591 | -8.4% | 3.73% | -17.6% |
| SON | Buy | SONOCO PRODUCTS | $14,587,000 | -6.9% | 371,263 | +4.0% | 3.73% | -6.6% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $14,572,000 | -8.4% | 655,798 | +38.4% | 3.72% | -8.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,923,000 | -3.7% | 136,837 | -3.1% | 3.56% | -3.4% |
| Buy | BED BATH & BEYOND INC | $13,845,000 | +41.1% | 210,320 | +23.0% | 3.54% | +41.7% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $12,675,000 | +28.6% | 501,393 | +29.0% | 3.24% | +29.1% |
| NTRS | Buy | NORTHERN TRUST CORP | $11,543,000 | +10.1% | 169,679 | +4.0% | 2.95% | +10.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $11,270,000 | +33.6% | 272,036 | +27.4% | 2.88% | +34.1% |
| VMI | Buy | VALMONT INDS INC | $10,997,000 | -7.6% | 81,501 | +4.0% | 2.81% | -7.3% |
| VAR | Buy | VARIAN MED SYS INC | $10,946,000 | +0.1% | 136,620 | +3.8% | 2.80% | +0.4% |
| ETN | Buy | EATON CORP PLC SHS | $10,449,000 | +6.5% | 164,894 | +29.7% | 2.67% | +6.8% |
| STE | Sell | STERIS CORP | $9,514,000 | -7.0% | 176,311 | -7.8% | 2.43% | -6.6% |
| TDW | Buy | TIDEWATER INC | $9,501,000 | -27.5% | 243,438 | +4.3% | 2.43% | -27.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $9,290,000 | -0.1% | 368,653 | +5.1% | 2.37% | +0.3% |
| Buy | AVNET INC | $8,478,000 | +29.5% | 204,281 | +38.3% | 2.17% | +30.1% | |
| CLX | Buy | CLOROX CO DEL | $8,448,000 | +9.5% | 87,963 | +4.2% | 2.16% | +9.9% |
| Sell | BARD C R INC | $8,149,000 | -25.2% | 57,101 | -25.0% | 2.08% | -24.9% | |
| Buy | ABM INDS INC | $7,970,000 | -0.0% | 310,234 | +5.0% | 2.04% | +0.4% | |
| Sell | ARROW ELECTRS INC | $7,690,000 | -22.7% | 138,936 | -15.7% | 1.96% | -22.5% | |
| CTAS | Sell | CINTAS CORP | $7,648,000 | -28.5% | 108,339 | -35.7% | 1.95% | -28.3% |
| Buy | BERKLEY W R CORP | $7,437,000 | +6.8% | 155,591 | +3.4% | 1.90% | +7.2% | |
| Buy | APTARGROUP INC | $7,367,000 | +26.3% | 121,368 | +39.4% | 1.88% | +26.8% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,665,000 | -0.2% | 149,285 | +4.0% | 1.70% | +0.2% |
| MCY | Buy | MERCURY GEN CORP NEW | $6,547,000 | +8.3% | 134,124 | +4.4% | 1.67% | +8.8% |
| MTSC | Buy | MTS SYS CORP | $5,485,000 | +4.7% | 80,349 | +3.9% | 1.40% | +5.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $5,262,000 | +1.6% | 52,328 | +4.9% | 1.34% | +2.0% |
| IEX | Sell | IDEX CORP | $4,870,000 | -34.2% | 67,295 | -26.6% | 1.24% | -33.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,394,000 | -43.7% | 66,257 | -45.8% | 1.12% | -43.5% |
| GWW | New | GRAINGER, W W INC | $4,253,000 | – | 16,900 | +100.0% | 1.09% | – |
| Buy | ATMOS ENERGY CORP | $4,191,000 | -6.1% | 87,864 | +5.1% | 1.07% | -5.7% | |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $3,911,000 | -49.9% | 168,124 | -36.0% | 1.00% | -49.7% |
| PX | PRAXAIR INC | $576,000 | -2.9% | 4,464 | 0.0% | 0.15% | -2.6% | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -84,420 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-27
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.