$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 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
TIF | Sell | TIFFANY & CO NEW | $14,508,000 | +17.4% | 199,752 | -2.0% | 3.11% | +16.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $13,938,000 | -12.3% | 101,381 | -16.9% | 2.99% | -13.3% |
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% |
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% | |
ZBH | Sell | ZIMMER HLDGS INC | $8,550,000 | -7.7% | 65,762 | -14.6% | 1.84% | -8.7% |
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% |
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.