$473 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 39 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DVA | Buy | DAVITA HEALTHCARE PARTNERS | $18,974,000 | +8.9% | 279,155 | +2.9% | 4.01% | +3.0% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $18,393,000 | +22.5% | 458,794 | +14.4% | 3.89% | +15.8% |
Y | Buy | ALLEGHANY CORP DEL | $18,198,000 | +4.0% | 29,607 | +2.8% | 3.85% | -1.7% |
MTB | Sell | M & T BANK CORP | $17,497,000 | -13.5% | 113,082 | -12.5% | 3.70% | -18.2% |
NTRS | Buy | NORTHERN TRUST CORP | $17,125,000 | -0.0% | 197,795 | +2.8% | 3.62% | -5.5% |
CASY | Buy | CASEYS GEN STORES INC | $17,110,000 | +41.0% | 152,428 | +49.3% | 3.62% | +33.3% |
ETN | Buy | EATON CORP PLC SHS | $17,065,000 | +13.7% | 230,145 | +2.8% | 3.61% | +7.4% |
MAT | Buy | MATTEL INC | $16,682,000 | +9.9% | 651,384 | +18.2% | 3.53% | +3.9% |
DRQ | Buy | DRIL-QUIP IN | $16,513,000 | +13.9% | 302,712 | +25.4% | 3.49% | +7.7% |
LEG | Buy | LEGGETT & PLATT INC | $15,652,000 | +5.8% | 311,055 | +2.8% | 3.31% | +0.1% |
WERN | Buy | WERNER ENTERPRISES INC | $15,195,000 | +0.1% | 579,956 | +2.9% | 3.21% | -5.4% |
SON | Buy | SONOCO PRODUCTS | $15,141,000 | +3.2% | 286,119 | +2.8% | 3.20% | -2.4% |
WTM | Buy | WHITE MOUNT INS GRP LTD | $14,970,000 | +8.1% | 17,014 | +2.7% | 3.16% | +2.2% |
PGR | Sell | PROGRESSIVE CORP OHIO | $14,810,000 | -3.9% | 378,002 | -12.9% | 3.13% | -9.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $14,473,000 | +14.9% | 100,876 | +2.8% | 3.06% | +8.6% |
ARW | Buy | ARROW ELECTRS INC | $14,428,000 | +5.9% | 196,542 | +2.9% | 3.05% | +0.1% |
BBBY | Buy | BED BATH & BEYOND INC | $13,448,000 | -0.0% | 340,807 | +3.0% | 2.84% | -5.5% |
SJM | Buy | SMUCKER J M CO | $12,736,000 | +5.2% | 97,159 | +2.8% | 2.69% | -0.6% |
WSM | Buy | WILLIAMS SONOMA INC | $11,529,000 | +43.4% | 215,018 | +29.4% | 2.44% | +35.5% |
ATR | Buy | APTARGROUP INC | $11,480,000 | +7.8% | 149,104 | +2.9% | 2.43% | +2.0% |
VAR | Buy | VARIAN MED SYS INC | $11,163,000 | +4.3% | 122,497 | +2.8% | 2.36% | -1.4% |
STE | Buy | STERIS PLC SHARES | $10,811,000 | +6.0% | 155,644 | +2.8% | 2.29% | +0.2% |
TIF | Sell | TIFFANY & CO NEW | $10,430,000 | +1.7% | 109,448 | -17.4% | 2.20% | -3.9% |
WRB | Buy | BERKLEY W R CORP | $10,385,000 | +9.1% | 147,040 | +2.8% | 2.20% | +3.2% |
AVT | Buy | AVNET INC | $10,363,000 | -1.0% | 226,467 | +3.0% | 2.19% | -6.4% |
NSC | Buy | NORFOLK SOUTHN CORP | $10,326,000 | +6.6% | 92,220 | +2.8% | 2.18% | +0.7% |
NEBLQ | Buy | NOBLE CORP PLC SHS USD | $10,095,000 | +18.1% | 1,630,845 | +12.9% | 2.14% | +11.7% |
MLHR | Buy | MILLER HERMAN INC | $10,055,000 | -5.0% | 318,707 | +2.9% | 2.13% | -10.2% |
VMI | Buy | VALMONT INDS INC | $9,589,000 | +13.5% | 61,664 | +2.9% | 2.03% | +7.4% |
BCR | Buy | BARD C R INC | $9,101,000 | +13.7% | 36,616 | +2.8% | 1.92% | +7.5% |
CLX | Sell | CLOROX CO DEL | $8,851,000 | -7.9% | 65,649 | -18.0% | 1.87% | -12.9% |
ZBH | Buy | ZIMMER HLDGS INC | $8,773,000 | +21.7% | 71,844 | +2.9% | 1.86% | +15.1% |
GWW | Buy | GRAINGER, W W INC | $8,337,000 | +3.0% | 35,816 | +2.7% | 1.76% | -2.7% |
CBSH | Buy | COMMERCE BANCSHARES INC | $8,313,000 | -0.1% | 148,016 | +2.8% | 1.76% | -5.6% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,654,000 | +8.6% | 86,094 | +2.9% | 1.41% | +2.6% |
IEX | Buy | IDEX CORP | $5,945,000 | +6.7% | 63,576 | +2.7% | 1.26% | +0.8% |
MGEE | Sell | MGE ENERGY INC | $5,063,000 | -26.0% | 77,892 | -25.7% | 1.07% | -30.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $4,543,000 | -5.9% | 108,888 | +3.0% | 0.96% | -11.0% |
MCY | Sell | MERCURY GEN CORP NEW | $2,697,000 | -49.8% | 44,217 | -50.4% | 0.57% | -52.6% |
ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -19,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-24
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.