$445 Billion is the total value of SPEECE THORSON CAPITAL GROUP INC's 44 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SON | Sell | SONOCO PRODUCTS | $19,137,000 | +4.4% | 394,000 | -12.1% | 4.30% | -3.7% |
| Buy | ALLEGHANY CORP DEL | $17,674,000 | +5.4% | 35,619 | +1.5% | 3.97% | -2.8% | |
| ETN | Sell | EATON CORP PLC SHS | $17,305,000 | +17.1% | 276,616 | -2.6% | 3.88% | +8.0% |
| WTM | Buy | WHITE MOUNT INS GRP LTD | $16,456,000 | +12.1% | 20,503 | +1.5% | 3.69% | +3.4% |
| MTB | Buy | M & T BANK CORP | $15,852,000 | +0.1% | 142,810 | +9.3% | 3.56% | -7.7% |
| CASY | Buy | CASEYS GEN STORES INC | $14,318,000 | +4.9% | 126,347 | +11.5% | 3.21% | -3.3% |
| VAR | Sell | VARIAN MED SYS INC | $14,171,000 | -6.6% | 177,098 | -5.7% | 3.18% | -13.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $14,169,000 | +16.3% | 217,412 | +28.7% | 3.18% | +7.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,094,000 | -3.9% | 120,327 | +1.5% | 3.16% | -11.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $13,737,000 | -0.9% | 390,926 | -10.3% | 3.08% | -8.6% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $13,534,000 | +31.1% | 1,307,603 | +33.6% | 3.04% | +20.8% |
| Buy | ARROW ELECTRS INC | $13,342,000 | +20.6% | 207,143 | +1.5% | 3.00% | +11.3% | |
| LEG | Buy | LEGGETT & PLATT INC | $13,321,000 | +42.3% | 275,237 | +23.6% | 2.99% | +31.3% |
| Buy | BED BATH & BEYOND INC | $13,309,000 | +19.8% | 268,114 | +16.4% | 2.99% | +10.5% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $13,101,000 | +28.4% | 178,541 | +22.0% | 2.94% | +18.4% |
| WERN | Buy | WERNER ENTERPRISES INC | $12,891,000 | +17.9% | 474,617 | +1.5% | 2.89% | +8.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $12,397,000 | +7.2% | 275,805 | +1.5% | 2.78% | -1.1% |
| Buy | APTARGROUP INC | $12,304,000 | +9.6% | 156,916 | +1.5% | 2.76% | +1.0% | |
| Sell | BARD C R INC | $11,586,000 | -10.6% | 57,165 | -16.5% | 2.60% | -17.6% | |
| DRQ | Buy | DRIL-QUIP IN | $11,568,000 | +37.6% | 191,016 | +34.6% | 2.60% | +26.9% |
| SJM | Sell | SMUCKER J M CO | $11,481,000 | -29.2% | 88,426 | -32.7% | 2.58% | -34.7% |
| Buy | AVNET INC | $10,575,000 | +5.0% | 238,721 | +1.5% | 2.37% | -3.2% | |
| VMI | Buy | VALMONT INDS INC | $10,193,000 | +18.5% | 82,307 | +1.5% | 2.29% | +9.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,465,000 | +37.8% | 113,694 | +40.0% | 2.12% | +27.1% |
| GWW | Buy | GRAINGER, W W INC | $8,845,000 | +16.9% | 37,893 | +1.4% | 1.99% | +7.8% |
| MAT | Sell | MATTEL INC | $8,745,000 | -26.1% | 260,107 | -40.2% | 1.96% | -31.8% |
| Buy | BERKLEY W R CORP | $8,692,000 | +4.1% | 154,662 | +1.4% | 1.95% | -4.0% | |
| ZBH | Buy | ZIMMER HLDGS INC | $8,093,000 | +5.5% | 75,901 | +1.5% | 1.82% | -2.6% |
| MGEE | Buy | MGE ENERGY INC | $8,006,000 | +14.4% | 153,216 | +1.6% | 1.80% | +5.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,601,000 | +98.7% | 244,420 | +113.9% | 1.71% | +83.2% |
| TIF | New | TIFFANY & CO NEW | $7,094,000 | – | 96,674 | +100.0% | 1.59% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,016,000 | +21.5% | 94,515 | +1.5% | 1.58% | +12.0% |
| Sell | ABM INDS INC | $6,866,000 | -21.9% | 212,501 | -31.2% | 1.54% | -28.0% | |
| MLHR | Buy | MILLER HERMAN INC | $6,496,000 | +9.3% | 210,300 | +1.6% | 1.46% | +0.8% |
| MTSC | Buy | MTS SYS CORP | $5,861,000 | +15.6% | 96,324 | +20.5% | 1.32% | +6.6% |
| IEX | Buy | IDEX CORP | $5,536,000 | +9.8% | 66,795 | +1.5% | 1.24% | +1.3% |
| MCY | Sell | MERCURY GEN CORP NEW | $5,496,000 | -11.8% | 99,031 | -26.0% | 1.23% | -18.7% |
| STE | Buy | STERIS PLC SHARES | $5,398,000 | -4.3% | 75,977 | +1.5% | 1.21% | -11.7% |
| CLX | Sell | CLOROX CO DEL | $5,102,000 | -25.6% | 40,472 | -25.1% | 1.14% | -31.4% |
| CTAS | Buy | CINTAS CORP | $4,970,000 | +0.1% | 55,338 | +1.4% | 1.12% | -7.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,660,000 | +4.4% | 100,140 | +1.4% | 1.05% | -3.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,576,000 | -13.6% | 166,782 | +0.7% | 1.03% | -20.4% |
| PX | PRAXAIR INC | $356,000 | +11.6% | 3,114 | 0.0% | 0.08% | +2.6% | |
| TDW | Sell | TIDEWATER INC | $88,000 | -93.5% | 12,843 | -93.4% | 0.02% | -94.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.