$479 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 37 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTRS | Buy | NORTHERN TRUST CORP | $19,320,000 | +12.8% | 198,741 | +0.5% | 4.03% | +11.3% |
| LEG | Buy | LEGGETT & PLATT INC | $18,940,000 | +21.0% | 360,562 | +15.9% | 3.95% | +19.4% |
| MTB | Buy | M & T BANK CORP | $18,403,000 | +5.2% | 113,632 | +0.5% | 3.84% | +3.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $18,166,000 | -4.3% | 280,515 | +0.5% | 3.79% | -5.6% |
| CASY | Buy | CASEYS GEN STORES INC | $17,896,000 | +4.6% | 167,081 | +9.6% | 3.73% | +3.2% |
| Y | Buy | ALLEGHANY CORP DEL | $17,690,000 | -2.8% | 29,742 | +0.5% | 3.69% | -4.1% |
| ETN | Sell | EATON CORP PLC SHS | $17,687,000 | +3.6% | 227,252 | -1.3% | 3.69% | +2.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $17,309,000 | -5.9% | 525,467 | +14.5% | 3.61% | -7.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $17,153,000 | +12.9% | 584,422 | +0.8% | 3.58% | +11.4% |
| SJM | Buy | SMUCKER J M CO | $16,802,000 | +31.9% | 141,994 | +46.1% | 3.50% | +30.2% |
| DRQ | Buy | DRIL-QUIP IN | $16,280,000 | -1.4% | 333,597 | +10.2% | 3.40% | -2.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,624,000 | +8.0% | 101,362 | +0.5% | 3.26% | +6.5% |
| ARW | Buy | ARROW ELECTRS INC | $15,493,000 | +7.4% | 197,563 | +0.5% | 3.23% | +5.9% |
| MAT | Buy | MATTEL INC | $15,246,000 | -8.6% | 708,115 | +8.7% | 3.18% | -9.8% |
| WTM | Buy | WHITE MOUNT INS GRP LTD | $14,821,000 | -1.0% | 17,062 | +0.3% | 3.09% | -2.3% |
| SON | Buy | SONOCO PRODUCTS | $14,783,000 | -2.4% | 287,503 | +0.5% | 3.08% | -3.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $14,197,000 | -4.1% | 322,001 | -14.8% | 2.96% | -5.5% |
| ATR | Buy | APTARGROUP INC | $13,016,000 | +13.4% | 149,851 | +0.5% | 2.72% | +11.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $12,916,000 | +12.0% | 266,308 | +23.9% | 2.69% | +10.5% |
| STE | Buy | STERIS PLC SHARES | $12,747,000 | +17.9% | 156,399 | +0.5% | 2.66% | +16.3% |
| VAR | Buy | VARIAN MED SYS INC | $12,698,000 | +13.8% | 123,055 | +0.5% | 2.65% | +12.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $11,324,000 | +9.7% | 93,045 | +0.9% | 2.36% | +8.2% |
| MLHR | Buy | MILLER HERMAN INC | $11,057,000 | +10.0% | 363,729 | +14.1% | 2.31% | +8.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $10,412,000 | -22.6% | 342,513 | +0.5% | 2.17% | -23.6% |
| TIF | Buy | TIFFANY & CO NEW | $10,322,000 | -1.0% | 109,960 | +0.5% | 2.15% | -2.4% |
| WRB | Buy | BERKLEY W R CORP | $10,222,000 | -1.6% | 147,775 | +0.5% | 2.13% | -2.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,637,000 | +44.8% | 140,316 | +63.0% | 2.01% | +42.9% |
| VMI | Buy | VALMONT INDS INC | $9,307,000 | -2.9% | 62,214 | +0.9% | 1.94% | -4.3% |
| ZBH | Buy | ZIMMER HLDGS INC | $9,269,000 | +5.7% | 72,191 | +0.5% | 1.93% | +4.2% |
| AVT | Buy | AVNET INC | $8,844,000 | -14.7% | 227,464 | +0.4% | 1.84% | -15.8% |
| CLX | Buy | CLOROX CO DEL | $8,790,000 | -0.7% | 65,968 | +0.5% | 1.83% | -2.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $8,452,000 | +1.7% | 148,716 | +0.5% | 1.76% | +0.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,400,000 | +84.9% | 262,757 | +141.3% | 1.75% | +82.3% |
| IEX | Buy | IDEX CORP | $7,259,000 | +22.1% | 64,231 | +1.0% | 1.51% | +20.4% |
| GWW | Buy | GRAINGER, W W INC | $6,525,000 | -21.7% | 36,141 | +0.9% | 1.36% | -22.8% |
| MCY | Buy | MERCURY GEN CORP NEW | $6,479,000 | +140.2% | 119,976 | +171.3% | 1.35% | +137.0% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $5,928,000 | -41.3% | 1,637,700 | +0.4% | 1.24% | -42.1% |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -77,892 | -100.0% | -1.07% | – |
| BCR | Exit | BARD C R INC | $0 | – | -36,616 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.