$466 Billion is the total value of SPEECE THORSON CAPITAL GROUP INC's 44 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTB | Buy | M & T BANK CORP | $19,958,000 | +7.2% | 171,903 | +9.2% | 4.28% | +6.1% |
ETN | Buy | EATON CORP PLC SHS | $18,281,000 | +24.6% | 278,214 | +13.2% | 3.92% | +23.2% |
NTRS | Buy | NORTHERN TRUST CORP | $17,805,000 | +12.5% | 261,879 | +9.7% | 3.82% | +11.3% |
Sell | ALLEGHANY CORP DEL | $17,007,000 | -14.3% | 32,393 | -10.3% | 3.65% | -15.2% | |
SON | Sell | SONOCO PRODUCTS | $17,001,000 | -14.3% | 321,802 | -19.4% | 3.65% | -15.2% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS | $16,615,000 | +18.7% | 251,474 | +38.9% | 3.56% | +17.3% |
WTM | Buy | WHITE MOUNT INS GRP LTD | $15,349,000 | -0.5% | 18,493 | +0.9% | 3.29% | -1.6% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $15,080,000 | +53.4% | 410,444 | +40.5% | 3.24% | +51.8% |
TIF | Sell | TIFFANY & CO NEW | $14,508,000 | +17.4% | 199,752 | -2.0% | 3.11% | +16.1% |
DRQ | Buy | DRIL-QUIP IN | $14,354,000 | +17.5% | 257,514 | +23.2% | 3.08% | +16.2% |
WERN | Buy | WERNER ENTERPRISES INC | $14,237,000 | +2.3% | 611,811 | +1.0% | 3.06% | +1.2% |
LH | Sell | LABORATORY CORP AMER HLDGS | $13,938,000 | -12.3% | 101,381 | -16.9% | 2.99% | -13.3% |
CBSH | Buy | COMMERCE BANCSHARES INC | $13,907,000 | +3.8% | 282,328 | +1.0% | 2.98% | +2.7% |
Buy | BED BATH & BEYOND INC | $13,747,000 | +7.7% | 318,873 | +7.9% | 2.95% | +6.5% | |
CASY | Sell | CASEYS GEN STORES INC | $13,746,000 | -18.4% | 114,409 | -10.6% | 2.95% | -19.2% |
VAR | Sell | VARIAN MED SYS INC | $13,700,000 | -7.2% | 137,649 | -23.3% | 2.94% | -8.2% |
Buy | ARROW ELECTRS INC | $13,559,000 | +4.3% | 211,953 | +1.0% | 2.91% | +3.2% | |
LEG | Buy | LEGGETT & PLATT INC | $13,038,000 | -8.6% | 286,057 | +2.5% | 2.80% | -9.6% |
PGR | Buy | PROGRESSIVE CORP OHIO | $12,593,000 | -5.1% | 399,766 | +0.9% | 2.70% | -6.1% |
Buy | APTARGROUP INC | $12,433,000 | -1.2% | 160,616 | +1.0% | 2.67% | -2.3% | |
SJM | Buy | SMUCKER J M CO | $10,186,000 | -10.3% | 75,153 | +0.8% | 2.19% | -11.3% |
NEBLQ | Buy | NOBLE CORP PLC SHS USD | $10,073,000 | -22.3% | 1,588,755 | +1.0% | 2.16% | -23.1% |
Buy | AVNET INC | $10,040,000 | +2.4% | 244,513 | +1.0% | 2.16% | +1.3% | |
NSC | Sell | NORFOLK SOUTHN CORP | $9,633,000 | -10.5% | 99,243 | -21.5% | 2.07% | -11.5% |
Sell | BARD C R INC | $9,421,000 | -16.4% | 42,006 | -12.4% | 2.02% | -17.3% | |
Buy | BERKLEY W R CORP | $9,140,000 | -2.7% | 158,238 | +0.9% | 1.96% | -3.8% | |
VMI | Buy | VALMONT INDS INC | $9,073,000 | +0.4% | 67,425 | +0.9% | 1.95% | -0.7% |
MGEE | Buy | MGE ENERGY INC | $8,861,000 | +1.0% | 156,796 | +1.0% | 1.90% | -0.1% |
GWW | Buy | GRAINGER, W W INC | $8,705,000 | -0.1% | 38,717 | +0.9% | 1.87% | -1.2% |
MLHR | Buy | MILLER HERMAN INC | $8,699,000 | +15.3% | 304,151 | +20.5% | 1.87% | +14.1% |
ZBH | Sell | ZIMMER HLDGS INC | $8,550,000 | -7.7% | 65,762 | -14.6% | 1.84% | -8.7% |
MAT | Buy | MATTEL INC | $8,047,000 | -2.4% | 265,750 | +0.9% | 1.73% | -3.4% |
PDCO | Buy | PATTERSON COMPANIES INC | $6,752,000 | +39.0% | 146,968 | +44.9% | 1.45% | +37.5% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,515,000 | +13.1% | 92,464 | +19.2% | 1.40% | +11.8% |
WSM | New | WILLIAMS SONOMA INC | $6,501,000 | – | 127,263 | +100.0% | 1.40% | – |
IEX | Buy | IDEX CORP | $6,394,000 | +15.0% | 68,336 | +0.9% | 1.37% | +13.8% |
Buy | ABM INDS INC | $6,267,000 | +9.8% | 157,857 | +0.9% | 1.34% | +8.6% | |
STE | Buy | STERIS PLC SHARES | $5,680,000 | +7.3% | 77,696 | +0.9% | 1.22% | +6.2% |
MCY | Buy | MERCURY GEN CORP NEW | $5,560,000 | +4.0% | 101,362 | +0.8% | 1.19% | +2.9% |
CLX | Buy | CLOROX CO DEL | $5,185,000 | -8.7% | 41,419 | +0.9% | 1.11% | -9.7% |
DVN | Sell | DEVON ENERGY CORP NEW | $4,968,000 | -18.9% | 112,627 | -33.4% | 1.07% | -19.8% |
CTAS | Sell | CINTAS CORP | $627,000 | -88.6% | 5,570 | -90.1% | 0.14% | -88.7% |
MTSC | MTS SYS CORP | $231,000 | +5.0% | 5,019 | 0.0% | 0.05% | +4.2% | |
TDW | TIDEWATER INC | $36,000 | -36.8% | 12,843 | 0.0% | 0.01% | -33.3% | |
PX | Exit | PRAXAIR INC | $0 | – | -3,114 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.