$426 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 40 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Buy | WHITE MOUNT INS GRP LTD | $21,094,000 | +9.9% | 30,816 | +1.2% | 4.95% | +6.0% |
| Buy | ALLEGHANY CORP DEL | $19,710,000 | +6.5% | 40,472 | +1.4% | 4.62% | +2.7% | |
| SJM | Sell | SMUCKER J M CO | $18,472,000 | -2.6% | 159,610 | -15.0% | 4.33% | -6.1% |
| MTB | Buy | M & T BANK CORP | $16,677,000 | +10.3% | 131,315 | +9.1% | 3.91% | +6.4% |
| Buy | BED BATH & BEYOND INC | $16,150,000 | +2.2% | 210,350 | +1.4% | 3.79% | -1.4% | |
| SON | Buy | SONOCO PRODUCTS | $16,007,000 | +22.8% | 352,103 | +18.1% | 3.76% | +18.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $15,696,000 | +2.2% | 577,043 | +1.4% | 3.68% | -1.5% |
| LEG | Sell | LEGGETT & PLATT INC | $14,541,000 | -5.5% | 315,483 | -12.6% | 3.41% | -8.9% |
| CASY | Sell | CASEYS GEN STORES INC | $14,249,000 | -11.4% | 158,144 | -11.2% | 3.34% | -14.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $13,920,000 | -4.8% | 135,253 | +1.4% | 3.26% | -8.2% |
| ETN | Buy | EATON CORP PLC SHS | $13,884,000 | +25.5% | 204,354 | +25.6% | 3.26% | +21.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,540,000 | -7.1% | 107,387 | -20.5% | 3.18% | -10.4% |
| VAR | Buy | VARIAN MED SYS INC | $12,862,000 | +10.2% | 136,697 | +1.3% | 3.02% | +6.3% |
| PNY | Sell | PIEDMONT NAT'L GAS CO INC. | $12,345,000 | -27.1% | 334,451 | -22.2% | 2.90% | -29.7% |
| NTRS | Buy | NORTHERN TRUST CORP | $11,822,000 | +4.7% | 169,739 | +1.4% | 2.77% | +1.0% |
| Buy | BARD C R INC | $11,751,000 | +26.3% | 70,220 | +25.8% | 2.76% | +21.8% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $11,286,000 | -12.6% | 231,326 | -13.8% | 2.65% | -15.7% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $11,107,000 | -7.9% | 777,828 | +6.9% | 2.61% | -11.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $11,007,000 | +63.6% | 260,081 | +68.2% | 2.58% | +57.7% |
| Buy | AVNET INC | $10,515,000 | +21.3% | 236,301 | +17.3% | 2.47% | +17.0% | |
| Buy | ARROW ELECTRS INC | $10,127,000 | +27.6% | 165,616 | +20.8% | 2.38% | +23.0% | |
| VMI | Buy | VALMONT INDS INC | $10,020,000 | -1.9% | 81,541 | +1.4% | 2.35% | -5.4% |
| Buy | ABM INDS INC | $9,888,000 | +12.8% | 310,354 | +1.4% | 2.32% | +8.8% | |
| Buy | APTARGROUP INC | $9,863,000 | +23.2% | 155,278 | +29.6% | 2.31% | +18.8% | |
| CLX | Buy | CLOROX CO DEL | $9,707,000 | +7.4% | 87,933 | +1.4% | 2.28% | +3.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $9,652,000 | -14.8% | 307,283 | -15.5% | 2.26% | -17.9% |
| GWW | Buy | GRAINGER, W W INC | $8,835,000 | +108.2% | 37,465 | +125.0% | 2.07% | +100.7% |
| TDW | Buy | TIDEWATER INC | $7,978,000 | -28.7% | 416,808 | +20.8% | 1.87% | -31.2% |
| MCY | Buy | MERCURY GEN CORP NEW | $7,764,000 | +3.3% | 134,434 | +1.4% | 1.82% | -0.4% |
| Buy | BERKLEY W R CORP | $7,740,000 | -0.3% | 153,231 | +1.1% | 1.82% | -3.9% | |
| STE | Buy | STERIS CORP | $7,331,000 | +9.9% | 104,331 | +1.4% | 1.72% | +6.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $6,145,000 | +5.1% | 52,288 | +1.4% | 1.44% | +1.3% |
| MTSC | Buy | MTS SYS CORP | $6,073,000 | +1.9% | 80,280 | +1.1% | 1.42% | -1.7% |
| DVA | New | DAVITA HEALTHCARE PARTNERS ICO | $5,095,000 | – | 62,680 | +100.0% | 1.20% | – |
| IEX | Buy | IDEX CORP | $5,014,000 | -1.4% | 66,115 | +1.2% | 1.18% | -4.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,855,000 | -0.8% | 66,307 | +1.4% | 1.14% | -4.4% |
| Buy | ATMOS ENERGY CORP | $4,840,000 | +0.2% | 87,514 | +1.0% | 1.14% | -3.4% | |
| CTAS | Sell | CINTAS CORP | $4,475,000 | -46.6% | 54,819 | -48.7% | 1.05% | -48.6% |
| MD | Buy | MEDNAX INC | $3,866,000 | +11.4% | 53,317 | +1.6% | 0.91% | +7.5% |
| PX | Sell | PRAXAIR INC | $376,000 | -9.6% | 3,114 | -3.1% | 0.09% | -12.9% |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -165,894 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.