$503 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 39 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $23,743,000 | +24.5% | 328,621 | +2.3% | 4.72% | +18.8% |
| SJM | Sell | SMUCKER J M CO | $21,046,000 | +17.6% | 169,397 | -0.7% | 4.18% | +12.2% |
| LEG | Buy | LEGGETT & PLATT INC | $20,863,000 | +5.7% | 437,104 | +5.7% | 4.14% | +0.9% |
| MTB | Sell | M & T BANK CORP | $19,512,000 | +5.5% | 114,114 | -0.7% | 3.88% | +0.6% |
| ETN | Sell | EATON CORP PLC SHS | $19,139,000 | +2.2% | 242,239 | -0.7% | 3.80% | -2.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $18,869,000 | -0.7% | 523,838 | -1.5% | 3.75% | -5.2% |
| MLHR | Buy | MILLER HERMAN INC | $18,665,000 | +16.4% | 466,034 | +4.3% | 3.71% | +11.1% |
| SON | Sell | SONOCO PRODUCTS | $18,220,000 | +4.7% | 342,876 | -0.6% | 3.62% | -0.1% |
| Y | Sell | ALLEGHANY CORP DEL | $17,801,000 | +6.8% | 29,864 | -0.7% | 3.54% | +2.0% |
| WTM | Sell | WHITE MOUNT INS GRP LTD | $17,318,000 | -1.3% | 20,343 | -0.6% | 3.44% | -5.8% |
| CASY | Sell | CASEYS GEN STORES INC | $17,285,000 | -11.9% | 154,409 | -13.9% | 3.43% | -15.9% |
| WAB | Buy | WABTEC CORP | $16,220,000 | +108.6% | 199,192 | +94.1% | 3.22% | +99.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,146,000 | +30.4% | 390,001 | +15.6% | 3.21% | +24.4% |
| ARW | Sell | ARROW ELECTRS INC | $15,951,000 | -0.7% | 198,368 | -0.7% | 3.17% | -5.2% |
| DRQ | Sell | DRIL-QUIP IN | $15,864,000 | +6.5% | 332,575 | -1.5% | 3.15% | +1.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $15,474,000 | +7.9% | 154,910 | -0.7% | 3.07% | +2.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,686,000 | +4.9% | 85,801 | -0.7% | 2.72% | +0.1% |
| WERN | Sell | WERNER ENTERPRISES INC | $12,924,000 | -20.9% | 334,395 | -25.2% | 2.57% | -24.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $12,037,000 | -15.0% | 232,827 | -18.0% | 2.39% | -18.8% |
| VMI | Sell | VALMONT INDS INC | $11,956,000 | +4.1% | 72,092 | -0.7% | 2.38% | -0.6% |
| TIF | Sell | TIFFANY & CO NEW | $11,478,000 | +12.5% | 110,422 | -0.7% | 2.28% | +7.3% |
| STE | Sell | STERIS PLC SHARES | $11,321,000 | -1.8% | 129,429 | -0.7% | 2.25% | -6.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $11,299,000 | +123.3% | 46,973 | +99.9% | 2.24% | +113.0% |
| VAR | Sell | VARIAN MED SYS INC | $11,142,000 | +10.3% | 100,246 | -0.7% | 2.21% | +5.3% |
| WRB | Sell | BERKLEY W R CORP | $10,629,000 | +6.6% | 148,353 | -0.7% | 2.11% | +1.8% |
| ATR | Sell | APTARGROUP INC | $10,601,000 | -0.8% | 122,869 | -0.7% | 2.11% | -5.3% |
| CLX | Sell | CLOROX CO DEL | $9,854,000 | +12.0% | 66,252 | -0.7% | 1.96% | +6.9% |
| AVT | Sell | AVNET INC | $9,046,000 | +0.0% | 228,330 | -0.8% | 1.80% | -4.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,981,000 | +15.4% | 159,469 | -0.7% | 1.78% | +10.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $8,754,000 | +0.8% | 156,763 | +4.3% | 1.74% | -3.8% |
| HRL | New | HORMEL FOODS CORP | $8,652,000 | – | 237,744 | +100.0% | 1.72% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,258,000 | -16.6% | 56,991 | -23.9% | 1.64% | -20.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,724,000 | -28.5% | 86,701 | -38.9% | 1.54% | -31.8% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $7,380,000 | -3.2% | 1,632,696 | -1.5% | 1.47% | -7.6% |
| IEX | Sell | IDEX CORP | $7,013,000 | -11.0% | 53,142 | -18.1% | 1.39% | -15.1% |
| MCY | Sell | MERCURY GEN CORP NEW | $6,439,000 | -6.3% | 120,487 | -0.7% | 1.28% | -10.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $6,330,000 | +2.3% | 52,458 | -0.8% | 1.26% | -2.3% |
| MSA | Sell | MSA SAFETY INC | $5,474,000 | -3.3% | 70,615 | -0.8% | 1.09% | -7.6% |
| PX | PRAXAIR INC | $226,000 | +10.2% | 1,464 | 0.0% | 0.04% | +4.7% | |
| MAT | Exit | MATTEL INC | $0 | – | -817,010 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.