$402 Billion is the total value of SPEECE THORSON CAPITAL GROUP INC's 42 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ALLEGHANY CORP DEL | $18,746,000 | – | 40,047 | +100.0% | 4.66% | – | |
WTM | Sell | WHITE MOUNT INS GRP LTD | $17,231,000 | -11.0% | 23,058 | -22.0% | 4.29% | -8.0% |
MTB | Sell | M & T BANK CORP | $15,839,000 | -2.7% | 129,884 | -0.3% | 3.94% | +0.7% |
PGR | Sell | PROGRESSIVE CORP OHIO | $15,351,000 | -3.7% | 501,028 | -12.5% | 3.82% | -0.3% |
PNY | Sell | PIEDMONT NAT'L GAS CO INC. | $15,238,000 | +13.1% | 380,283 | -0.3% | 3.79% | +17.0% |
SON | Sell | SONOCO PRODUCTS | $14,964,000 | -12.0% | 396,509 | -0.1% | 3.72% | -9.0% |
CASY | Sell | CASEYS GEN STORES INC | $14,923,000 | -5.6% | 144,998 | -12.2% | 3.71% | -2.4% |
SJM | Sell | SMUCKER J M CO | $14,912,000 | +4.9% | 130,705 | -0.3% | 3.71% | +8.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $13,726,000 | -12.6% | 179,655 | -0.1% | 3.41% | -9.6% |
New | BED BATH & BEYOND INC | $13,047,000 | – | 228,817 | +100.0% | 3.25% | – | |
LH | Sell | LABORATORY CORP AMER HLDGS | $12,785,000 | -10.8% | 117,867 | -0.3% | 3.18% | -7.7% |
New | BARD C R INC | $12,678,000 | – | 68,049 | +100.0% | 3.15% | – | |
CBSH | Sell | COMMERCE BANCSHARES INC | $11,721,000 | -2.9% | 257,271 | -0.3% | 2.92% | +0.5% |
NTRS | Sell | NORTHERN TRUST CORP | $11,449,000 | -11.1% | 167,979 | -0.3% | 2.85% | -8.0% |
VAR | Sell | VARIAN MED SYS INC | $11,172,000 | -12.8% | 151,429 | -0.3% | 2.78% | -9.8% |
NEBLQ | Buy | NOBLE CORP PLC SHS USD | $10,832,000 | -17.3% | 992,875 | +16.6% | 2.70% | -14.4% |
MAT | Buy | MATTEL INC COM | $10,650,000 | +32.1% | 505,713 | +61.1% | 2.65% | +36.6% |
ETN | Sell | EATON CORP PLC SHS | $10,375,000 | -24.2% | 202,244 | -0.3% | 2.58% | -21.6% |
New | APTARGROUP INC | $10,137,000 | – | 153,678 | +100.0% | 2.52% | – | |
New | AVNET INC | $9,973,000 | – | 233,661 | +100.0% | 2.48% | – | |
LEG | Sell | LEGGETT & PLATT INC | $9,132,000 | -29.4% | 221,393 | -16.7% | 2.27% | -26.9% |
New | ARROW ELECTRS INC | $9,060,000 | – | 163,886 | +100.0% | 2.25% | – | |
New | ABM INDS INC | $8,385,000 | – | 307,014 | +100.0% | 2.09% | – | |
DVA | Buy | DAVITA HEALTHCARE PARTNERS ICO | $8,292,000 | +67.8% | 114,648 | +84.3% | 2.06% | +73.5% |
New | BERKLEY W R CORP | $8,244,000 | – | 151,621 | +100.0% | 2.05% | – | |
CLX | Sell | CLOROX CO DEL | $8,217,000 | -9.5% | 71,125 | -18.5% | 2.04% | -6.4% |
GWW | Sell | GRAINGER, W W INC | $7,975,000 | -9.4% | 37,090 | -0.3% | 1.98% | -6.3% |
VMI | Sell | VALMONT INDS INC | $7,653,000 | -20.4% | 80,651 | -0.3% | 1.90% | -17.6% |
WERN | Sell | WERNER ENTERPRISES INC | $7,629,000 | -4.7% | 303,953 | -0.3% | 1.90% | -1.4% |
ZBH | Buy | ZIMMER HLDGS INC | $6,978,000 | +23.1% | 74,288 | +43.1% | 1.74% | +27.4% |
MCY | Sell | MERCURY GEN CORP NEW | $6,726,000 | -9.5% | 133,164 | -0.3% | 1.67% | -6.4% |
STE | Sell | STERIS CORP | $6,708,000 | +0.5% | 103,241 | -0.3% | 1.67% | +4.1% |
DRQ | New | DRIL-QUIP IN | $6,485,000 | – | 111,381 | +100.0% | 1.61% | – |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,274,000 | +8.3% | 92,557 | -0.3% | 1.56% | +12.1% |
MTSC | Sell | MTS SYS CORP | $4,776,000 | -13.1% | 79,461 | -0.3% | 1.19% | -10.1% |
IEX | Sell | IDEX CORP | $4,664,000 | -9.5% | 65,415 | -0.3% | 1.16% | -6.4% |
CTAS | Sell | CINTAS CORP | $4,649,000 | +1.1% | 54,219 | -0.3% | 1.16% | +4.5% |
PDCO | Sell | PATTERSON COMPANIES INC | $4,246,000 | -11.4% | 98,176 | -0.3% | 1.06% | -8.3% |
MLHR | New | MILLER HERMAN INC COM | $4,170,000 | – | 144,600 | +100.0% | 1.04% | – |
MGEE | New | MGE ENERGY INC | $3,063,000 | – | 74,362 | +100.0% | 0.76% | – |
TDW | Buy | TIDEWATER INC | $2,603,000 | -37.6% | 198,102 | +7.9% | 0.65% | -35.4% |
PX | PRAXAIR INC | $317,000 | -14.8% | 3,114 | 0.0% | 0.08% | -11.2% | |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -86,894 | -100.0% | -1.07% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -152,061 | -100.0% | -1.90% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -164,376 | -100.0% | -2.21% | – |
AVT | Exit | AVNET INC | $0 | – | -234,381 | -100.0% | -2.32% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -154,138 | -100.0% | -2.36% | – |
ABM | Exit | ABM INDS INC | $0 | – | -307,934 | -100.0% | -2.43% | – |
BCR | Exit | BARD C R INC | $0 | – | -77,815 | -100.0% | -3.19% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -208,660 | -100.0% | -3.46% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -40,167 | -100.0% | -4.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-26
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.