$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.