$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| LEG | Buy | LEGGETT & PLATT INC | $14,787,000 | +13.4% | 302,524 | +5.8% | 3.31% | +18.2% |
| 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% | – |
| SJM | Buy | SMUCKER J M CO | $12,107,000 | +18.9% | 94,538 | +25.8% | 2.71% | +23.9% |
| 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% | – |
| STE | Buy | STERIS PLC SHARES | $10,201,000 | +79.6% | 151,366 | +94.8% | 2.28% | +87.2% |
| 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% | – |
| 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% |
| ESV | New | ENSCO PLC SHS CLASS A | $185,000 | – | 19,000 | +100.0% | 0.04% | – |
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.