$461 Billion is the total value of SPEECE THORSON CAPITAL GROUP INC's 44 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | ALLEGHANY CORP DEL | $19,841,000 | +12.3% | 36,103 | +1.4% | 4.30% | +8.5% | |
SON | Buy | SONOCO PRODUCTS | $19,828,000 | +3.6% | 399,282 | +1.3% | 4.30% | +0.1% |
MTB | Buy | M & T BANK CORP | $18,612,000 | +17.4% | 157,425 | +10.2% | 4.04% | +13.5% |
CASY | Buy | CASEYS GEN STORES INC | $16,838,000 | +17.6% | 128,038 | +1.3% | 3.65% | +13.7% |
LH | Buy | LABORATORY CORP AMER HLDGS | $15,893,000 | +12.8% | 122,002 | +1.4% | 3.45% | +9.0% |
NTRS | Buy | NORTHERN TRUST CORP | $15,821,000 | +11.7% | 238,777 | +9.8% | 3.43% | +7.9% |
WTM | Sell | WHITE MOUNT INS GRP LTD | $15,430,000 | -6.2% | 18,325 | -10.6% | 3.35% | -9.4% |
VAR | Buy | VARIAN MED SYS INC | $14,761,000 | +4.2% | 179,513 | +1.4% | 3.20% | +0.7% |
ETN | Sell | EATON CORP PLC SHS | $14,675,000 | -15.2% | 245,682 | -11.2% | 3.18% | -18.0% |
LEG | Buy | LEGGETT & PLATT INC | $14,259,000 | +7.0% | 278,985 | +1.4% | 3.09% | +3.5% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS | $14,003,000 | +6.9% | 181,101 | +1.4% | 3.04% | +3.3% |
WERN | Buy | WERNER ENTERPRISES INC | $13,914,000 | +7.9% | 605,741 | +27.6% | 3.02% | +4.3% |
CBSH | Buy | COMMERCE BANCSHARES INC | $13,394,000 | +8.0% | 279,621 | +1.4% | 2.91% | +4.4% |
PGR | Buy | PROGRESSIVE CORP OHIO | $13,270,000 | -3.4% | 396,118 | +1.3% | 2.88% | -6.6% |
Buy | ARROW ELECTRS INC | $12,996,000 | -2.6% | 209,954 | +1.4% | 2.82% | -5.8% | |
NEBLQ | Buy | NOBLE CORP PLC SHS USD | $12,963,000 | -4.2% | 1,573,228 | +20.3% | 2.81% | -7.4% |
Buy | BED BATH & BEYOND INC | $12,767,000 | -4.1% | 295,404 | +10.2% | 2.77% | -7.3% | |
Buy | APTARGROUP INC | $12,588,000 | +2.3% | 159,086 | +1.4% | 2.73% | -1.1% | |
TIF | Buy | TIFFANY & CO NEW | $12,360,000 | +74.2% | 203,830 | +110.8% | 2.68% | +68.5% |
DRQ | Buy | DRIL-QUIP IN | $12,217,000 | +5.6% | 209,087 | +9.5% | 2.65% | +2.1% |
SJM | Sell | SMUCKER J M CO | $11,358,000 | -1.1% | 74,524 | -15.7% | 2.46% | -4.4% |
Sell | BARD C R INC | $11,274,000 | -2.7% | 47,940 | -16.1% | 2.45% | -6.0% | |
NSC | Buy | NORFOLK SOUTHN CORP | $10,767,000 | +13.8% | 126,476 | +11.2% | 2.34% | +9.9% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $9,828,000 | +29.3% | 292,078 | +19.5% | 2.13% | +25.0% |
Buy | AVNET INC | $9,808,000 | -7.3% | 242,105 | +1.4% | 2.13% | -10.4% | |
Buy | BERKLEY W R CORP | $9,393,000 | +8.1% | 156,759 | +1.4% | 2.04% | +4.5% | |
ZBH | Buy | ZIMMER HLDGS INC | $9,265,000 | +14.5% | 76,964 | +1.4% | 2.01% | +10.6% |
VMI | Sell | VALMONT INDS INC | $9,037,000 | -11.3% | 66,805 | -18.8% | 1.96% | -14.3% |
MGEE | Buy | MGE ENERGY INC | $8,774,000 | +9.6% | 155,249 | +1.3% | 1.90% | +6.0% |
GWW | Buy | GRAINGER, W W INC | $8,717,000 | -1.4% | 38,357 | +1.2% | 1.89% | -4.8% |
MAT | Buy | MATTEL INC | $8,243,000 | -5.7% | 263,428 | +1.3% | 1.79% | -8.9% |
MLHR | Buy | MILLER HERMAN INC | $7,547,000 | +16.2% | 252,497 | +20.1% | 1.64% | +12.3% |
DVN | Buy | DEVON ENERGY CORP NEW | $6,126,000 | +33.9% | 169,005 | +1.3% | 1.33% | +29.4% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,759,000 | -17.9% | 77,567 | -17.9% | 1.25% | -20.6% |
Sell | ABM INDS INC | $5,708,000 | -16.9% | 156,463 | -26.4% | 1.24% | -19.7% | |
CLX | Buy | CLOROX CO DEL | $5,680,000 | +11.3% | 41,042 | +1.4% | 1.23% | +7.6% |
IEX | Buy | IDEX CORP | $5,559,000 | +0.4% | 67,714 | +1.4% | 1.21% | -3.0% |
CTAS | Buy | CINTAS CORP | $5,503,000 | +10.7% | 56,082 | +1.3% | 1.19% | +7.0% |
MCY | Buy | MERCURY GEN CORP NEW | $5,344,000 | -2.8% | 100,526 | +1.5% | 1.16% | -6.1% |
STE | Buy | STERIS PLC SHARES | $5,293,000 | -1.9% | 76,989 | +1.3% | 1.15% | -5.3% |
PDCO | Buy | PATTERSON COMPANIES INC | $4,859,000 | +4.3% | 101,460 | +1.3% | 1.05% | +0.8% |
PX | PRAXAIR INC | $350,000 | -1.7% | 3,114 | 0.0% | 0.08% | -5.0% | |
MTSC | Sell | MTS SYS CORP | $220,000 | -96.2% | 5,019 | -94.8% | 0.05% | -96.4% |
TDW | TIDEWATER INC | $57,000 | -35.2% | 12,843 | 0.0% | 0.01% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
M & T BANK CORP | 45 | Q2 2024 | 6.2% |
WHITE MOUNT INS GRP LTD | 45 | Q2 2024 | 5.0% |
LEGGETT & PLATT INC | 45 | Q2 2024 | 6.6% |
SONOCO PRODUCTS | 45 | Q2 2024 | 4.7% |
SMUCKER J M CO | 45 | Q2 2024 | 4.6% |
NORTHERN TRUST CORP | 45 | Q2 2024 | 4.0% |
CASEYS GEN STORES INC | 45 | Q2 2024 | 4.2% |
EATON CORP PLC SHS | 45 | Q2 2024 | 4.6% |
ZIMMER HLDGS INC | 45 | Q2 2024 | 5.9% |
WERNER ENTERPRISES INC | 45 | Q2 2024 | 3.6% |
View SPEECE THORSON CAPITAL GROUP INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-28 |
13F-HR | 2024-07-29 |
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 |
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.