$480 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 39 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEG | Buy | LEGGETT & PLATT INC | $19,742,000 | +4.2% | 413,628 | +14.7% | 4.11% | +4.0% |
| CASY | Buy | CASEYS GEN STORES INC | $19,623,000 | +9.7% | 179,286 | +7.3% | 4.08% | +9.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $19,075,000 | +5.0% | 321,182 | +14.5% | 3.97% | +4.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $18,999,000 | +9.8% | 531,727 | +1.2% | 3.96% | +9.6% |
| ETN | Buy | EATON CORP PLC SHS | $18,735,000 | +5.9% | 243,975 | +7.4% | 3.90% | +5.7% |
| MTB | Buy | M & T BANK CORP | $18,502,000 | +0.5% | 114,892 | +1.1% | 3.85% | +0.3% |
| SJM | Buy | SMUCKER J M CO | $17,898,000 | +6.5% | 170,573 | +20.1% | 3.73% | +6.3% |
| WTM | Buy | WHITE MOUNT INS GRP LTD | $17,547,000 | +18.4% | 20,475 | +20.0% | 3.65% | +18.2% |
| SON | Buy | SONOCO PRODUCTS | $17,406,000 | +17.7% | 345,010 | +20.0% | 3.62% | +17.5% |
| Y | Buy | ALLEGHANY CORP DEL | $16,661,000 | -5.8% | 30,074 | +1.1% | 3.47% | -6.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $16,333,000 | -4.8% | 446,871 | -23.5% | 3.40% | -5.0% |
| ARW | Buy | ARROW ELECTRS INC | $16,062,000 | +3.7% | 199,756 | +1.1% | 3.34% | +3.5% |
| MLHR | Buy | MILLER HERMAN INC | $16,041,000 | +45.1% | 446,816 | +22.8% | 3.34% | +44.8% |
| DRQ | Buy | DRIL-QUIP IN | $14,900,000 | -8.5% | 337,490 | +1.2% | 3.10% | -8.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $14,343,000 | -25.8% | 156,020 | -21.5% | 2.99% | -25.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $14,158,000 | +9.6% | 283,956 | +6.6% | 2.95% | +9.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,049,000 | -16.5% | 86,432 | -14.7% | 2.72% | -16.6% |
| MAT | Buy | MATTEL INC | $12,647,000 | -17.0% | 817,010 | +15.4% | 2.63% | -17.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,385,000 | +47.4% | 337,371 | +28.4% | 2.58% | +47.1% |
| STE | Sell | STERIS PLC SHARES | $11,523,000 | -9.6% | 130,350 | -16.7% | 2.40% | -9.8% |
| VMI | Buy | VALMONT INDS INC | $11,482,000 | +23.4% | 72,628 | +16.7% | 2.39% | +23.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,806,000 | +12.1% | 142,001 | +1.2% | 2.25% | +11.9% |
| ATR | Sell | APTARGROUP INC | $10,683,000 | -17.9% | 123,769 | -17.4% | 2.22% | -18.1% |
| TIF | Buy | TIFFANY & CO NEW | $10,201,000 | -1.2% | 111,147 | +1.1% | 2.12% | -1.3% |
| VAR | Sell | VARIAN MED SYS INC | $10,101,000 | -20.5% | 100,954 | -18.0% | 2.10% | -20.6% |
| WRB | Buy | BERKLEY W R CORP | $9,967,000 | -2.5% | 149,339 | +1.1% | 2.08% | -2.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,906,000 | -12.5% | 74,906 | -19.5% | 2.06% | -12.7% |
| AVT | Buy | AVNET INC | $9,042,000 | +2.2% | 230,081 | +1.2% | 1.88% | +2.0% |
| CLX | Buy | CLOROX CO DEL | $8,797,000 | +0.1% | 66,693 | +1.1% | 1.83% | -0.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $8,684,000 | +2.7% | 150,323 | +1.1% | 1.81% | +2.6% |
| IEX | Buy | IDEX CORP | $7,883,000 | +8.6% | 64,899 | +1.0% | 1.64% | +8.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,780,000 | -45.2% | 160,668 | -50.1% | 1.62% | -45.3% |
| WAB | New | WABTEC CORP | $7,775,000 | – | 102,645 | +100.0% | 1.62% | – |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $7,622,000 | +28.6% | 1,656,899 | +1.2% | 1.59% | +28.3% |
| MCY | Buy | MERCURY GEN CORP NEW | $6,875,000 | +6.1% | 121,280 | +1.1% | 1.43% | +5.9% |
| ZBH | Sell | ZIMMER HLDGS INC | $6,189,000 | -33.2% | 52,857 | -26.8% | 1.29% | -33.4% |
| MSA | New | MSA SAFETY INC | $5,659,000 | – | 71,177 | +100.0% | 1.18% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $5,061,000 | – | 23,500 | +100.0% | 1.05% | – |
| PX | New | PRAXAIR INC | $205,000 | – | 1,464 | +100.0% | 0.04% | – |
| GWW | Exit | GRAINGER, W W INC | $0 | – | -36,141 | -100.0% | -1.36% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -342,513 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
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.