$447 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 40 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Sell | M & T BANK CORP | $20,220,000 | +1.3% | 129,256 | -24.8% | 4.52% | +5.6% |
| Y | New | ALLEGHANY CORP DEL | $17,506,000 | – | 28,788 | +100.0% | 3.92% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $17,424,000 | +4.9% | 271,395 | +7.9% | 3.90% | +9.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $17,126,000 | -3.8% | 192,324 | -26.6% | 3.83% | +0.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $15,411,000 | +22.4% | 434,114 | +8.6% | 3.45% | +27.6% |
| MAT | Buy | MATTEL INC | $15,183,000 | +88.7% | 551,100 | +107.4% | 3.40% | +96.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $15,184,000 | +6.7% | 563,407 | -7.9% | 3.40% | +11.2% |
| ETN | Sell | EATON CORP PLC SHS | $15,013,000 | -17.9% | 223,769 | -19.6% | 3.36% | -14.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $15,011,000 | -0.5% | 400,933 | -2.3% | 3.36% | +3.8% |
| LEG | Buy | LEGGETT & PLATT INC | $14,787,000 | +13.4% | 302,524 | +5.8% | 3.31% | +18.2% |
| SON | Sell | SONOCO PRODUCTS | $14,666,000 | -13.7% | 278,288 | -13.5% | 3.28% | -10.1% |
| DRQ | Sell | DRIL-QUIP IN | $14,497,000 | +1.0% | 241,420 | -6.2% | 3.24% | +5.3% |
| WTM | Sell | WHITE MOUNT INS GRP LTD | $13,847,000 | -9.8% | 16,563 | -10.4% | 3.10% | -6.0% |
| ARW | New | ARROW ELECTRS INC | $13,623,000 | – | 191,066 | +100.0% | 3.05% | – |
| BBBY | New | BED BATH & BEYOND INC | $13,451,000 | – | 330,987 | +100.0% | 3.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,595,000 | -9.6% | 98,105 | -3.2% | 2.82% | -5.8% |
| CASY | Sell | CASEYS GEN STORES INC | $12,134,000 | -11.7% | 102,070 | -10.8% | 2.71% | -8.0% |
| SJM | Buy | SMUCKER J M CO | $12,107,000 | +18.9% | 94,538 | +25.8% | 2.71% | +23.9% |
| VAR | Sell | VARIAN MED SYS INC | $10,700,000 | -21.9% | 119,179 | -13.4% | 2.39% | -18.6% |
| ATR | New | APTARGROUP INC | $10,646,000 | – | 144,939 | +100.0% | 2.38% | – |
| MLHR | Buy | MILLER HERMAN INC | $10,587,000 | +21.7% | 309,575 | +1.8% | 2.37% | +26.8% |
| AVT | New | AVNET INC | $10,472,000 | – | 219,949 | +100.0% | 2.34% | – |
| TIF | Sell | TIFFANY & CO NEW | $10,259,000 | -29.3% | 132,499 | -33.7% | 2.30% | -26.3% |
| STE | Buy | STERIS PLC SHARES | $10,201,000 | +79.6% | 151,366 | +94.8% | 2.28% | +87.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,691,000 | +0.6% | 89,672 | -9.6% | 2.17% | +4.9% |
| CLX | Buy | CLOROX CO DEL | $9,610,000 | +85.3% | 80,071 | +93.3% | 2.15% | +93.2% |
| WRB | New | BERKLEY W R CORP | $9,515,000 | – | 143,066 | +100.0% | 2.13% | – |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $8,549,000 | -15.1% | 1,444,100 | -9.1% | 1.91% | -11.6% |
| VMI | Sell | VALMONT INDS INC | $8,446,000 | -6.9% | 59,944 | -11.1% | 1.89% | -3.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $8,324,000 | -40.1% | 143,988 | -49.0% | 1.86% | -37.6% |
| GWW | Sell | GRAINGER, W W INC | $8,096,000 | -7.0% | 34,858 | -10.0% | 1.81% | -3.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $8,041,000 | +23.7% | 166,166 | +30.6% | 1.80% | +29.0% |
| BCR | New | BARD C R INC | $8,004,000 | – | 35,628 | +100.0% | 1.79% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $7,208,000 | -15.7% | 69,847 | +6.2% | 1.61% | -12.2% |
| MGEE | Sell | MGE ENERGY INC | $6,846,000 | -22.7% | 104,843 | -33.1% | 1.53% | -19.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,129,000 | -5.9% | 83,667 | -9.5% | 1.37% | -1.9% |
| IEX | Sell | IDEX CORP | $5,574,000 | -12.8% | 61,889 | -9.4% | 1.25% | -9.1% |
| MCY | Sell | MERCURY GEN CORP NEW | $5,372,000 | -3.4% | 89,221 | -12.0% | 1.20% | +0.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,830,000 | -2.8% | 105,749 | -6.1% | 1.08% | +1.3% |
| ESV | New | ENSCO PLC SHS CLASS A | $185,000 | – | 19,000 | +100.0% | 0.04% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -12,843 | -100.0% | -0.01% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -5,019 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,570 | -100.0% | -0.14% | – |
| Exit | ABM INDS INC | $0 | – | -157,857 | -100.0% | -1.34% | – | |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -146,968 | -100.0% | -1.45% | – |
| Exit | BERKLEY W R CORP | $0 | – | -158,238 | -100.0% | -1.96% | – | |
| Exit | BARD C R INC | $0 | – | -42,006 | -100.0% | -2.02% | – | |
| Exit | AVNET INC | $0 | – | -244,513 | -100.0% | -2.16% | – | |
| Exit | APTARGROUP INC | $0 | – | -160,616 | -100.0% | -2.67% | – | |
| Exit | ARROW ELECTRS INC | $0 | – | -211,953 | -100.0% | -2.91% | – | |
| Exit | BED BATH & BEYOND INC | $0 | – | -318,873 | -100.0% | -2.95% | – | |
| Exit | ALLEGHANY CORP DEL | $0 | – | -32,393 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
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.