SPEECE THORSON CAPITAL GROUP INC - Q4 2016 holdings

$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 35.3% .

 Value Shares↓ Weighting
MTB SellM & T BANK CORP$20,220,000
+1.3%
129,256
-24.8%
4.52%
+5.6%
NTRS SellNORTHERN TRUST CORP$17,126,000
-3.8%
192,324
-26.6%
3.83%
+0.3%
WERN SellWERNER ENTERPRISES INC$15,184,000
+6.7%
563,407
-7.9%
3.40%
+11.2%
ETN SellEATON CORP PLC SHS$15,013,000
-17.9%
223,769
-19.6%
3.36%
-14.4%
NOV SellNATIONAL OILWELL VARCO INC$15,011,000
-0.5%
400,933
-2.3%
3.36%
+3.8%
SON SellSONOCO PRODUCTS$14,666,000
-13.7%
278,288
-13.5%
3.28%
-10.1%
DRQ SellDRIL-QUIP IN$14,497,000
+1.0%
241,420
-6.2%
3.24%
+5.3%
WTM SellWHITE MOUNT INS GRP LTD$13,847,000
-9.8%
16,563
-10.4%
3.10%
-6.0%
LH SellLABORATORY CORP AMER HLDGS$12,595,000
-9.6%
98,105
-3.2%
2.82%
-5.8%
CASY SellCASEYS GEN STORES INC$12,134,000
-11.7%
102,070
-10.8%
2.71%
-8.0%
VAR SellVARIAN MED SYS INC$10,700,000
-21.9%
119,179
-13.4%
2.39%
-18.6%
TIF SellTIFFANY & CO NEW$10,259,000
-29.3%
132,499
-33.7%
2.30%
-26.3%
NSC SellNORFOLK SOUTHN CORP$9,691,000
+0.6%
89,672
-9.6%
2.17%
+4.9%
NEBLQ SellNOBLE CORP PLC SHS USD$8,549,000
-15.1%
1,444,100
-9.1%
1.91%
-11.6%
VMI SellVALMONT INDS INC$8,446,000
-6.9%
59,944
-11.1%
1.89%
-3.0%
CBSH SellCOMMERCE BANCSHARES INC$8,324,000
-40.1%
143,988
-49.0%
1.86%
-37.6%
GWW SellGRAINGER, W W INC$8,096,000
-7.0%
34,858
-10.0%
1.81%
-3.1%
MGEE SellMGE ENERGY INC$6,846,000
-22.7%
104,843
-33.1%
1.53%
-19.5%
CHRW SellC H ROBINSON WORLDWIDE INC$6,129,000
-5.9%
83,667
-9.5%
1.37%
-1.9%
IEX SellIDEX CORP$5,574,000
-12.8%
61,889
-9.4%
1.25%
-9.1%
MCY SellMERCURY GEN CORP NEW$5,372,000
-3.4%
89,221
-12.0%
1.20%
+0.8%
DVN SellDEVON ENERGY CORP NEW$4,830,000
-2.8%
105,749
-6.1%
1.08%
+1.3%
TDW ExitTIDEWATER INC$0-12,843
-100.0%
-0.01%
MTSC ExitMTS SYS CORP$0-5,019
-100.0%
-0.05%
CTAS ExitCINTAS CORP$0-5,570
-100.0%
-0.14%
ExitABM INDS INC$0-157,857
-100.0%
-1.34%
PDCO ExitPATTERSON COMPANIES INC$0-146,968
-100.0%
-1.45%
ExitBERKLEY W R CORP$0-158,238
-100.0%
-1.96%
ExitBARD C R INC$0-42,006
-100.0%
-2.02%
ExitAVNET INC$0-244,513
-100.0%
-2.16%
ExitAPTARGROUP INC$0-160,616
-100.0%
-2.67%
ExitARROW ELECTRS INC$0-211,953
-100.0%
-2.91%
ExitBED BATH & BEYOND INC$0-318,873
-100.0%
-2.95%
ExitALLEGHANY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LEGGETT & PLATT INC42Q3 20236.6%
M & T BANK CORP42Q3 20236.2%
WHITE MOUNT INS GRP LTD42Q3 20235.0%
SONOCO PRODUCTS42Q3 20234.7%
LABORATORY CORP AMER HLDGS42Q3 20234.1%
SMUCKER J M CO42Q3 20234.6%
NORTHERN TRUST CORP42Q3 20234.0%
EATON CORP PLC SHS42Q3 20234.6%
CASEYS GEN STORES INC42Q3 20234.2%
ZIMMER HLDGS INC42Q3 20235.9%

View SPEECE THORSON CAPITAL GROUP INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-02-23
13F-HR2023-11-20
13F-HR2023-08-03
13F-HR2023-05-04
13F-HR2023-02-09
13F-HR2022-11-03
13F-HR2022-07-28
13F-HR2022-05-04
13F-HR2022-02-08

View SPEECE THORSON CAPITAL GROUP INC's complete filings history.

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