$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | Sell | NORFOLK SOUTHN CORP | $15,085,000 | +0.3% | 135,173 | -7.4% | 3.86% | +0.7% |
| PNY | Sell | PIEDMONT NAT'L GAS CO INC. | $14,605,000 | -17.9% | 435,591 | -8.4% | 3.73% | -17.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,923,000 | -3.7% | 136,837 | -3.1% | 3.56% | -3.4% |
| STE | Sell | STERIS CORP | $9,514,000 | -7.0% | 176,311 | -7.8% | 2.43% | -6.6% |
| Sell | BARD C R INC | $8,149,000 | -25.2% | 57,101 | -25.0% | 2.08% | -24.9% | |
| 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% |
| 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% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $3,911,000 | -49.9% | 168,124 | -36.0% | 1.00% | -49.7% |
| 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.