$411 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 43 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SON | Buy | SONOCO PRODUCTS | $18,325,000 | +22.5% | 448,370 | +13.1% | 4.46% | +19.8% |
Sell | ALLEGHANY CORP DEL | $16,774,000 | -10.5% | 35,098 | -12.4% | 4.08% | -12.4% | |
SJM | Buy | SMUCKER J M CO | $16,217,000 | +8.8% | 131,483 | +0.6% | 3.95% | +6.4% |
MTB | Buy | M & T BANK CORP | $15,836,000 | -0.0% | 130,680 | +0.6% | 3.86% | -2.2% |
VAR | Buy | VARIAN MED SYS INC | $15,170,000 | +35.8% | 187,751 | +24.0% | 3.69% | +32.9% |
ETN | Buy | EATON CORP PLC SHS | $14,781,000 | +42.5% | 284,040 | +40.4% | 3.60% | +39.4% |
WTM | Sell | WHITE MOUNT INS GRP LTD | $14,683,000 | -14.8% | 20,202 | -12.4% | 3.57% | -16.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $14,659,000 | +14.7% | 118,562 | +0.6% | 3.57% | +12.2% |
PGR | Sell | PROGRESSIVE CORP OHIO | $13,860,000 | -9.7% | 435,836 | -13.0% | 3.37% | -11.7% |
CASY | Sell | CASEYS GEN STORES INC | $13,655,000 | -8.5% | 113,366 | -21.8% | 3.32% | -10.5% |
Buy | BARD C R INC | $12,966,000 | +2.3% | 68,444 | +0.6% | 3.16% | +0.1% | |
NTRS | Buy | NORTHERN TRUST CORP | $12,183,000 | +6.4% | 168,993 | +0.6% | 2.96% | +4.1% |
MAT | Sell | MATTEL INC | $11,827,000 | +11.1% | 435,287 | -13.9% | 2.88% | +8.7% |
CBSH | Buy | COMMERCE BANCSHARES INC | $11,560,000 | -1.4% | 271,753 | +5.6% | 2.81% | -3.5% |
Buy | APTARGROUP INC | $11,231,000 | +10.8% | 154,597 | +0.6% | 2.73% | +8.4% | |
Buy | BED BATH & BEYOND INC | $11,109,000 | -14.9% | 230,247 | +0.6% | 2.70% | -16.7% | |
Buy | ARROW ELECTRS INC | $11,060,000 | +22.1% | 204,140 | +24.6% | 2.69% | +19.4% | |
WERN | Buy | WERNER ENTERPRISES INC | $10,935,000 | +43.3% | 467,506 | +53.8% | 2.66% | +40.3% |
NEBLQ | Sell | NOBLE CORP PLC SHS USD | $10,327,000 | -4.7% | 978,876 | -1.4% | 2.51% | -6.7% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS | $10,200,000 | +23.0% | 146,316 | +27.6% | 2.48% | +20.4% |
Buy | AVNET INC | $10,072,000 | +1.0% | 235,108 | +0.6% | 2.45% | -1.2% | |
LEG | Buy | LEGGETT & PLATT INC | $9,358,000 | +2.5% | 222,698 | +0.6% | 2.28% | +0.3% |
Buy | ABM INDS INC | $8,794,000 | +4.9% | 308,881 | +0.6% | 2.14% | +2.6% | |
VMI | Buy | VALMONT INDS INC | $8,601,000 | +12.4% | 81,124 | +0.6% | 2.09% | +10.0% |
DRQ | Buy | DRIL-QUIP IN | $8,408,000 | +29.7% | 141,955 | +27.4% | 2.05% | +26.9% |
Buy | BERKLEY W R CORP | $8,347,000 | +1.2% | 152,463 | +0.6% | 2.03% | -0.9% | |
ZBH | Buy | ZIMMER HLDGS INC | $7,668,000 | +9.9% | 74,748 | +0.6% | 1.87% | +7.5% |
GWW | Buy | GRAINGER, W W INC | $7,568,000 | -5.1% | 37,358 | +0.7% | 1.84% | -7.2% |
MGEE | Buy | MGE ENERGY INC | $7,000,000 | +128.5% | 150,853 | +102.9% | 1.70% | +123.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $6,868,000 | -50.0% | 81,189 | -54.8% | 1.67% | -51.0% |
CLX | Sell | CLOROX CO DEL | $6,856,000 | -16.6% | 54,059 | -24.0% | 1.67% | -18.3% |
MCY | Buy | MERCURY GEN CORP NEW | $6,234,000 | -7.3% | 133,867 | +0.5% | 1.52% | -9.3% |
MLHR | Buy | MILLER HERMAN INC | $5,942,000 | +42.5% | 207,041 | +43.2% | 1.45% | +39.4% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,776,000 | -7.9% | 93,131 | +0.6% | 1.41% | -9.9% |
STE | New | STERIS PLC SHARES | $5,642,000 | – | 74,891 | +100.0% | 1.37% | – |
DVN | New | DEVON ENERGY CORP NEW | $5,298,000 | – | 165,563 | +100.0% | 1.29% | – |
MTSC | Buy | MTS SYS CORP | $5,068,000 | +6.1% | 79,932 | +0.6% | 1.23% | +3.9% |
IEX | Buy | IDEX CORP | $5,043,000 | +8.1% | 65,826 | +0.6% | 1.23% | +5.8% |
CTAS | Buy | CINTAS CORP | $4,967,000 | +6.8% | 54,554 | +0.6% | 1.21% | +4.6% |
PDCO | Buy | PATTERSON COMPANIES INC | $4,464,000 | +5.1% | 98,739 | +0.6% | 1.09% | +2.9% |
NOV | New | NATIONAL OILWELL VARCO INC | $3,826,000 | – | 114,254 | +100.0% | 0.93% | – |
TDW | Sell | TIDEWATER INC | $1,359,000 | -47.8% | 195,304 | -1.4% | 0.33% | -48.9% |
PX | PRAXAIR INC | $319,000 | +0.6% | 3,114 | 0.0% | 0.08% | -1.3% | |
STE | Exit | STERIS CORP | $0 | – | -103,241 | -100.0% | -1.67% | – |
PNY | Exit | PIEDMONT NAT'L GAS CO INC. | $0 | – | -380,283 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.