$416 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 40 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTM | Sell | WHITE MOUNT INS GRP LTD | $19,369,000 | -8.2% | 29,574 | -4.0% | 4.66% | -5.9% |
| Y | New | ALLEGHANY CORP DEL | $18,829,000 | – | 40,167 | +100.0% | 4.53% | – |
| SON | Buy | SONOCO PRODUCTS | $17,006,000 | +6.2% | 396,779 | +12.7% | 4.09% | +8.9% |
| MTB | Sell | M & T BANK CORP | $16,275,000 | -2.4% | 130,274 | -0.8% | 3.91% | +0.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $15,933,000 | +1.5% | 572,513 | -0.8% | 3.83% | +4.0% |
| CASY | Buy | CASEYS GEN STORES INC | $15,814,000 | +11.0% | 165,174 | +4.4% | 3.80% | +13.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $15,705,000 | +12.8% | 179,770 | +32.9% | 3.78% | +15.7% |
| BBBY | New | BED BATH & BEYOND INC | $14,393,000 | – | 208,660 | +100.0% | 3.46% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,330,000 | +5.8% | 118,217 | +10.1% | 3.45% | +8.5% |
| SJM | Sell | SMUCKER J M CO | $14,211,000 | -23.1% | 131,085 | -17.9% | 3.42% | -21.1% |
| ETN | Sell | EATON CORP PLC SHS | $13,689,000 | -1.4% | 202,834 | -0.7% | 3.29% | +1.1% |
| PNY | Buy | PIEDMONT NAT'L GAS CO INC. | $13,468,000 | +9.1% | 381,413 | +14.0% | 3.24% | +11.8% |
| BCR | New | BARD C R INC | $13,283,000 | – | 77,815 | +100.0% | 3.19% | – |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $13,100,000 | +17.9% | 851,228 | +9.4% | 3.15% | +20.9% |
| LEG | Sell | LEGGETT & PLATT INC | $12,932,000 | -11.1% | 265,643 | -15.8% | 3.11% | -8.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $12,881,000 | +9.0% | 168,469 | -0.7% | 3.10% | +11.7% |
| VAR | Buy | VARIAN MED SYS INC | $12,807,000 | -0.4% | 151,869 | +11.1% | 3.08% | +2.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $12,069,000 | +9.6% | 258,041 | -0.8% | 2.90% | +12.4% |
| ABM | New | ABM INDS INC | $10,122,000 | – | 307,934 | +100.0% | 2.43% | – |
| ATR | New | APTARGROUP INC | $9,829,000 | – | 154,138 | +100.0% | 2.36% | – |
| AVT | New | AVNET INC | $9,635,000 | – | 234,381 | +100.0% | 2.32% | – |
| VMI | Sell | VALMONT INDS INC | $9,616,000 | -4.0% | 80,891 | -0.8% | 2.31% | -1.7% |
| ARW | New | ARROW ELECTRS INC | $9,172,000 | – | 164,376 | +100.0% | 2.21% | – |
| CLX | Sell | CLOROX CO DEL | $9,078,000 | -6.5% | 87,273 | -0.8% | 2.18% | -4.1% |
| GWW | Sell | GRAINGER, W W INC | $8,803,000 | -0.4% | 37,200 | -0.7% | 2.12% | +2.1% |
| MAT | New | MATTEL INC COM | $8,065,000 | – | 313,920 | +100.0% | 1.94% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $8,003,000 | -17.1% | 304,883 | -0.8% | 1.92% | -15.0% |
| WRB | New | BERKLEY W R CORP | $7,897,000 | – | 152,061 | +100.0% | 1.90% | – |
| MCY | Sell | MERCURY GEN CORP NEW | $7,432,000 | -4.3% | 133,554 | -0.7% | 1.79% | -1.9% |
| STE | Sell | STERIS CORP | $6,672,000 | -9.0% | 103,541 | -0.8% | 1.60% | -6.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,792,000 | +19.3% | 92,837 | +40.0% | 1.39% | +22.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $5,669,000 | -7.7% | 51,898 | -0.7% | 1.36% | -5.5% |
| MTSC | Sell | MTS SYS CORP | $5,495,000 | -9.5% | 79,691 | -0.7% | 1.32% | -7.3% |
| IEX | Sell | IDEX CORP | $5,154,000 | +2.8% | 65,595 | -0.8% | 1.24% | +5.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS ICO | $4,943,000 | -3.0% | 62,200 | -0.8% | 1.19% | -0.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $4,790,000 | -57.6% | 98,456 | -57.4% | 1.15% | -56.5% |
| CTAS | Sell | CINTAS CORP | $4,599,000 | +2.8% | 54,369 | -0.8% | 1.11% | +5.3% |
| ATO | New | ATMOS ENERGY CORP | $4,456,000 | – | 86,894 | +100.0% | 1.07% | – |
| TDW | Sell | TIDEWATER INC | $4,173,000 | -47.7% | 183,608 | -55.9% | 1.00% | -46.4% |
| PX | PRAXAIR INC | $372,000 | -1.1% | 3,114 | 0.0% | 0.09% | +1.1% | |
| MD | Exit | MEDNAX INC | $0 | – | -53,317 | -100.0% | -0.91% | – |
| Exit | ATMOS ENERGY CORP | $0 | – | -87,514 | -100.0% | -1.14% | – | |
| Exit | BERKLEY W R CORP | $0 | – | -153,231 | -100.0% | -1.82% | – | |
| Exit | APTARGROUP INC | $0 | – | -155,278 | -100.0% | -2.31% | – | |
| Exit | ABM INDS INC | $0 | – | -310,354 | -100.0% | -2.32% | – | |
| Exit | ARROW ELECTRS INC | $0 | – | -165,616 | -100.0% | -2.38% | – | |
| Exit | AVNET INC | $0 | – | -236,301 | -100.0% | -2.47% | – | |
| Exit | BARD C R INC | $0 | – | -70,220 | -100.0% | -2.76% | – | |
| Exit | BED BATH & BEYOND INC | $0 | – | -210,350 | -100.0% | -3.79% | – | |
| Exit | ALLEGHANY CORP DEL | $0 | – | -40,472 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-27
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.