$475 Billion is the total value of SPEECE THORSON CAPITAL GROUP INC's 41 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEG | Sell | LEGGETT & PLATT INC | $21,292,000 | -46.2% | 476,976 | -44.6% | 4.49% | +7.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $20,804,000 | -47.2% | 299,598 | -52.4% | 4.38% | +5.9% |
| ETN | Sell | EATON CORP PLC SHS | $19,609,000 | -48.0% | 262,368 | -45.5% | 4.13% | +4.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $17,773,000 | -52.0% | 409,519 | -59.9% | 3.74% | -3.8% |
| MTB | Sell | M & T BANK CORP | $17,662,000 | -53.7% | 103,804 | -53.2% | 3.72% | -7.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $17,539,000 | -31.0% | 398,983 | -46.6% | 3.70% | +38.3% |
| SON | Sell | SONOCO PRODUCTS | $16,453,000 | -50.2% | 313,388 | -53.0% | 3.47% | -0.1% |
| DRQ | Sell | DRIL-QUIP IN | $15,590,000 | -46.0% | 303,313 | -53.3% | 3.28% | +8.3% |
| ARW | Sell | ARROW ELECTRS INC | $15,576,000 | -48.6% | 206,908 | -46.3% | 3.28% | +2.9% |
| WTM | Sell | WHITE MOUNT INS GRP LTD | $15,467,000 | -58.6% | 17,060 | -61.7% | 3.26% | -17.1% |
| CASY | Sell | CASEYS GEN STORES INC | $14,807,000 | -58.3% | 140,910 | -56.5% | 3.12% | -16.4% |
| CLX | Sell | CLOROX CO DEL | $14,644,000 | -14.2% | 108,276 | -15.9% | 3.09% | +72.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $14,016,000 | -22.6% | 51,233 | -32.8% | 2.95% | +55.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $14,015,000 | -46.1% | 78,067 | -53.2% | 2.95% | +8.0% |
| Y | Sell | ALLEGHANY CORP DEL | $13,739,000 | -56.7% | 23,895 | -56.3% | 2.90% | -13.2% |
| NTRS | Sell | NORTHERN TRUST CORP | $12,394,000 | -54.3% | 120,456 | -56.9% | 2.61% | -8.3% |
| STE | Sell | STERIS PLC SHARES | $12,362,000 | -45.8% | 117,719 | -53.2% | 2.60% | +8.6% |
| VMI | Sell | VALMONT INDS INC | $12,200,000 | -43.0% | 80,927 | -42.4% | 2.57% | +14.3% |
| MLHR | Sell | MILLER HERMAN INC | $12,125,000 | -59.5% | 357,659 | -59.4% | 2.56% | -18.8% |
| SJM | Sell | SMUCKER J M CO | $11,652,000 | -69.0% | 108,410 | -67.1% | 2.46% | -37.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $11,489,000 | -58.6% | 305,961 | -59.7% | 2.42% | -17.0% |
| WAB | Sell | WABTEC CORP | $10,796,000 | -53.1% | 109,516 | -62.2% | 2.28% | -5.9% |
| ATR | Sell | APTARGROUP INC | $10,515,000 | -50.0% | 112,601 | -52.9% | 2.22% | +0.2% |
| WRB | Sell | BERKLEY W R CORP | $9,853,000 | -51.0% | 136,069 | -52.9% | 2.08% | -1.8% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $9,276,000 | -47.0% | 143,349 | -51.8% | 1.96% | +6.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $9,096,000 | -21.2% | 81,625 | -19.9% | 1.92% | +58.0% |
| AVT | Sell | AVNET INC | $8,897,000 | -50.5% | 207,437 | -53.2% | 1.88% | -0.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,665,000 | -48.7% | 146,497 | -52.8% | 1.83% | +2.8% |
| MSA | Sell | MSA SAFETY INC | $8,518,000 | -46.2% | 88,413 | -54.3% | 1.80% | +7.8% |
| MWA | Buy | MUELLER WTR PRODS INC | $8,403,000 | +32.1% | 717,004 | +22.6% | 1.77% | +165.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,395,000 | -63.9% | 136,766 | -70.1% | 1.77% | -27.7% |
| MCY | Sell | MERCURY GEN CORP NEW | $8,224,000 | -46.6% | 180,515 | -41.2% | 1.73% | +7.1% |
| HRL | Sell | HORMEL FOODS CORP | $8,056,000 | +5.4% | 216,489 | -2.8% | 1.70% | +111.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,855,000 | -54.1% | 52,064 | -59.3% | 1.66% | -8.0% |
| VAR | Sell | VARIAN MED SYS INC | $7,098,000 | -60.4% | 62,414 | -62.1% | 1.50% | -20.5% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $6,964,000 | -47.6% | 1,100,159 | -65.5% | 1.47% | +5.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,606,000 | -64.1% | 78,960 | -64.6% | 1.39% | -28.1% |
| TIF | Sell | TIFFANY & CO NEW | $5,908,000 | -67.4% | 44,891 | -76.7% | 1.24% | -34.7% |
| IEX | Sell | IDEX CORP | $5,311,000 | -64.6% | 38,917 | -66.1% | 1.12% | -29.0% |
| DOOR | New | MASONITE INTL CORP NEW | $4,670,000 | – | 64,993 | +100.0% | 0.98% | – |
| PX | Sell | PRAXAIR INC | $232,000 | -44.2% | 1,464 | -50.0% | 0.05% | +11.4% |
| MAT | Exit | MATTEL INC | $0 | – | -817,010 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.