$472 Billion is the total value of SPEECE THORSON CAPITAL GROUP INC's 80 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEG | Buy | LEGGETT & PLATT INC | $39,588,000 | +89.8% | 861,005 | +97.0% | 4.16% | +0.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $39,388,000 | +65.9% | 629,229 | +91.5% | 4.14% | -12.2% |
| MTB | Buy | M & T BANK CORP | $38,182,000 | +95.7% | 221,640 | +94.2% | 4.01% | +3.5% |
| ETN | Buy | EATON CORP PLC SHS | $37,679,000 | +96.9% | 481,044 | +98.6% | 3.96% | +4.1% |
| SJM | Buy | SMUCKER J M CO | $37,588,000 | +78.6% | 329,349 | +94.4% | 3.95% | -5.5% |
| WTM | Buy | WHITE MOUNT INS GRP LTD | $37,379,000 | +115.8% | 44,586 | +119.2% | 3.93% | +14.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $37,037,000 | +96.3% | 1,021,768 | +95.1% | 3.89% | +3.8% |
| CASY | Buy | CASEYS GEN STORES INC | $35,523,000 | +105.5% | 324,135 | +109.9% | 3.73% | +8.7% |
| SON | Buy | SONOCO PRODUCTS | $33,007,000 | +81.2% | 666,689 | +94.4% | 3.47% | -4.2% |
| Y | Buy | ALLEGHANY CORP DEL | $31,750,000 | +78.4% | 54,631 | +82.9% | 3.34% | -5.7% |
| ARW | Buy | ARROW ELECTRS INC | $30,326,000 | +90.1% | 384,951 | +94.1% | 3.19% | +0.6% |
| MLHR | Buy | MILLER HERMAN INC | $29,918,000 | +60.3% | 881,166 | +89.1% | 3.14% | -15.2% |
| DRQ | Buy | DRIL-QUIP IN | $28,856,000 | +81.9% | 648,999 | +95.1% | 3.03% | -3.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $27,751,000 | +114.7% | 759,698 | +127.2% | 2.92% | +13.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $27,096,000 | +75.1% | 279,677 | +80.5% | 2.85% | -7.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $26,023,000 | +90.1% | 166,643 | +94.2% | 2.74% | +0.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $25,426,000 | +57.5% | 747,582 | +91.7% | 2.67% | -16.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $23,283,000 | +93.4% | 456,906 | +96.2% | 2.45% | +2.3% |
| WAB | Buy | WABTEC CORP | $23,004,000 | +41.8% | 289,731 | +45.5% | 2.42% | -25.0% |
| STE | Buy | STERIS PLC SHARES | $22,819,000 | +101.6% | 251,346 | +94.2% | 2.40% | +6.6% |
| VMI | Buy | VALMONT INDS INC | $21,401,000 | +79.0% | 140,429 | +94.8% | 2.25% | -5.3% |
| ATR | Buy | APTARGROUP INC | $21,033,000 | +98.4% | 238,984 | +94.5% | 2.21% | +5.0% |
| WRB | Buy | BERKLEY W R CORP | $20,104,000 | +89.1% | 288,770 | +94.7% | 2.11% | +0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $18,417,000 | +138.4% | 223,215 | +157.5% | 1.94% | +26.1% |
| TIF | Buy | TIFFANY & CO NEW | $18,137,000 | +58.0% | 192,412 | +74.3% | 1.91% | -16.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $18,108,000 | +60.3% | 76,241 | +62.3% | 1.90% | -15.2% |
| AVT | Buy | AVNET INC | $17,960,000 | +98.5% | 443,627 | +94.3% | 1.89% | +5.1% |
| VAR | Buy | VARIAN MED SYS INC | $17,903,000 | +60.7% | 164,566 | +64.2% | 1.88% | -15.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $17,502,000 | +99.9% | 297,504 | +89.8% | 1.84% | +5.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $17,118,000 | +107.3% | 128,023 | +124.6% | 1.80% | +9.6% |
| CLX | Buy | CLOROX CO DEL | $17,066,000 | +73.2% | 128,818 | +94.4% | 1.79% | -8.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $16,906,000 | +88.2% | 310,447 | +94.7% | 1.78% | -0.4% |
| MSA | Buy | MSA SAFETY INC | $15,841,000 | +189.4% | 193,495 | +174.0% | 1.66% | +53.0% |
| MCY | Buy | MERCURY GEN CORP NEW | $15,397,000 | +139.1% | 307,071 | +154.9% | 1.62% | +26.5% |
| IEX | Buy | IDEX CORP | $14,985,000 | +113.7% | 114,736 | +115.9% | 1.58% | +13.1% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $13,294,000 | +80.1% | 3,185,748 | +95.1% | 1.40% | -4.7% |
| MAT | New | MATTEL INC | $12,647,000 | – | 817,010 | +100.0% | 1.33% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $11,539,000 | +82.3% | 101,925 | +94.3% | 1.21% | -3.6% |
| HRL | Sell | HORMEL FOODS CORP | $7,642,000 | -11.7% | 222,681 | -6.3% | 0.80% | -53.3% |
| MWA | New | MUELLER WTR PRODS INC | $6,359,000 | – | 584,973 | +100.0% | 0.67% | – |
| PX | Buy | PRAXAIR INC | $416,000 | +84.1% | 2,928 | +100.0% | 0.04% | -2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (471522051000.0 != 951398000.0)
- The reported number of holdings is incorrect (80 != 79)
- The reported has been restated
- The reported has been amended
Export SPEECE THORSON CAPITAL GROUP INC's holdings