$411 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 40 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Sell | WHITE MOUNT INS GRP LTD | $19,194,000 | -1.3% | 30,461 | -1.3% | 4.67% | -6.0% |
| SJM | Buy | SMUCKER J M CO | $18,971,000 | +13.1% | 187,870 | +10.8% | 4.62% | +7.6% |
| Sell | ALLEGHANY CORP DEL | $18,506,000 | +9.3% | 39,927 | -1.4% | 4.50% | +4.1% | |
| PNY | Sell | PIEDMONT NAT'L GAS CO INC. | $16,941,000 | +16.0% | 429,861 | -1.3% | 4.12% | +10.5% |
| CASY | Sell | CASEYS GEN STORES INC | $16,078,000 | -1.3% | 178,014 | -21.6% | 3.91% | -6.0% |
| Sell | BED BATH & BEYOND INC | $15,797,000 | +14.1% | 207,390 | -1.4% | 3.84% | +8.6% | |
| LEG | Sell | LEGGETT & PLATT INC | $15,388,000 | +4.7% | 361,143 | -14.2% | 3.74% | -0.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $15,362,000 | +21.2% | 569,183 | +13.5% | 3.74% | +15.4% |
| MTB | Sell | M & T BANK CORP | $15,117,000 | +0.5% | 120,337 | -1.3% | 3.68% | -4.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $14,621,000 | -3.1% | 133,393 | -1.3% | 3.56% | -7.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $14,572,000 | +4.7% | 135,047 | -1.3% | 3.55% | -0.3% |
| SON | Sell | SONOCO PRODUCTS | $13,030,000 | -10.7% | 298,163 | -19.7% | 3.17% | -15.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $12,911,000 | +14.6% | 268,416 | -1.3% | 3.14% | +9.1% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $12,054,000 | -17.3% | 727,438 | +10.9% | 2.93% | -21.2% |
| VAR | Sell | VARIAN MED SYS INC | $11,669,000 | +6.6% | 134,887 | -1.3% | 2.84% | +1.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $11,328,000 | +21.9% | 363,663 | -1.4% | 2.76% | +16.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $11,286,000 | -2.2% | 167,449 | -1.3% | 2.75% | -6.9% |
| TDW | Buy | TIDEWATER INC | $11,185,000 | +17.7% | 345,108 | +41.8% | 2.72% | +12.1% |
| ETN | Sell | EATON CORP PLC SHS | $11,060,000 | +5.8% | 162,744 | -1.3% | 2.69% | +0.8% |
| VMI | Sell | VALMONT INDS INC | $10,215,000 | -7.1% | 80,431 | -1.3% | 2.48% | -11.6% |
| Sell | BARD C R INC | $9,304,000 | +14.2% | 55,840 | -2.2% | 2.26% | +8.7% | |
| CLX | Sell | CLOROX CO DEL | $9,039,000 | +7.0% | 86,743 | -1.4% | 2.20% | +1.9% |
| Sell | ABM INDS INC | $8,768,000 | +10.0% | 306,054 | -1.3% | 2.13% | +4.7% | |
| Sell | AVNET INC | $8,668,000 | +2.2% | 201,481 | -1.4% | 2.11% | -2.7% | |
| CTAS | Sell | CINTAS CORP | $8,388,000 | +9.7% | 106,929 | -1.3% | 2.04% | +4.5% |
| Sell | APTARGROUP INC | $8,005,000 | +8.7% | 119,768 | -1.3% | 1.95% | +3.5% | |
| Sell | ARROW ELECTRS INC | $7,935,000 | +3.2% | 137,066 | -1.3% | 1.93% | -1.7% | |
| Sell | BERKLEY W R CORP | $7,765,000 | +4.4% | 151,491 | -2.6% | 1.89% | -0.6% | |
| MCY | Sell | MERCURY GEN CORP NEW | $7,513,000 | +14.8% | 132,574 | -1.2% | 1.83% | +9.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,726,000 | +0.9% | 154,649 | +3.6% | 1.64% | -3.9% |
| STE | Sell | STERIS CORP | $6,671,000 | -29.9% | 102,861 | -41.7% | 1.62% | -33.2% |
| MTSC | Sell | MTS SYS CORP | $5,957,000 | +8.6% | 79,400 | -1.2% | 1.45% | +3.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $5,849,000 | +11.2% | 51,568 | -1.5% | 1.42% | +5.8% |
| IEX | Sell | IDEX CORP | $5,083,000 | +4.4% | 65,305 | -3.0% | 1.24% | -0.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,896,000 | +11.4% | 65,377 | -1.3% | 1.19% | +6.1% |
| Sell | ATMOS ENERGY CORP | $4,829,000 | +15.2% | 86,634 | -1.4% | 1.18% | +9.7% | |
| GWW | Sell | GRAINGER, W W INC | $4,244,000 | -0.2% | 16,650 | -1.5% | 1.03% | -5.0% |
| MD | New | MEDNAX INC | $3,469,000 | – | 52,467 | +100.0% | 0.84% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $2,183,000 | -44.2% | 165,894 | -1.3% | 0.53% | -46.8% |
| PX | Sell | PRAXAIR INC | $416,000 | -27.8% | 3,214 | -28.0% | 0.10% | -31.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
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.