$431 Billion is the total value of SPEECE THORSON CAPITAL GROUP INC's 42 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | Sell | EATON CORP PLC SHS | $19,835,000 | +1.2% | 228,695 | -12.8% | 4.60% | +11.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $18,384,000 | -11.6% | 256,658 | -14.3% | 4.27% | -2.7% |
| LEG | Sell | LEGGETT & PLATT INC | $18,293,000 | -14.1% | 417,739 | -12.4% | 4.25% | -5.4% |
| MTB | Sell | M & T BANK CORP | $16,699,000 | -5.5% | 101,492 | -2.2% | 3.88% | +4.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $15,570,000 | +11.1% | 44,828 | -12.5% | 3.61% | +22.3% |
| SON | Sell | SONOCO PRODUCTS | $14,929,000 | -9.3% | 268,991 | -14.2% | 3.46% | -0.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $13,791,000 | -22.4% | 320,117 | -21.8% | 3.20% | -14.5% |
| WTM | Sell | WHITE MOUNT INS GRP LTD | $13,526,000 | -12.5% | 14,453 | -15.3% | 3.14% | -3.7% |
| CASY | Sell | CASEYS GEN STORES INC | $13,307,000 | -10.1% | 103,068 | -26.9% | 3.09% | -1.0% |
| ARW | Sell | ARROW ELECTRS INC | $13,261,000 | -14.9% | 179,888 | -13.1% | 3.08% | -6.2% |
| Y | Sell | ALLEGHANY CORP DEL | $13,110,000 | -4.6% | 20,091 | -15.9% | 3.04% | +5.1% |
| CLX | Sell | CLOROX CO DEL | $12,947,000 | -11.6% | 86,080 | -20.5% | 3.00% | -2.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,632,000 | -17.0% | 66,975 | -14.2% | 2.70% | -8.6% |
| STE | Sell | STERIS PLC SHARES | $11,564,000 | -6.5% | 101,086 | -14.1% | 2.68% | +3.0% |
| SJM | Buy | SMUCKER J M CO | $11,217,000 | -3.7% | 109,315 | +0.8% | 2.60% | +6.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,953,000 | -37.6% | 274,246 | -31.3% | 2.54% | -31.2% |
| DRQ | Sell | DRIL-QUIP IN | $10,585,000 | -32.1% | 202,587 | -33.2% | 2.46% | -25.2% |
| ATR | Sell | APTARGROUP INC | $10,400,000 | -1.1% | 96,526 | -14.3% | 2.41% | +8.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $10,337,000 | -16.6% | 101,218 | -16.0% | 2.40% | -8.2% |
| WERN | Sell | WERNER ENTERPRISES INC | $10,260,000 | -10.7% | 290,228 | -5.1% | 2.38% | -1.7% |
| AVT | Buy | AVNET INC | $10,187,000 | +14.5% | 227,550 | +9.7% | 2.36% | +26.1% |
| VAR | Buy | VARIAN MED SYS INC | $10,154,000 | +43.1% | 90,716 | +45.3% | 2.36% | +57.6% |
| MWA | Buy | MUELLER WTR PRODS INC | $10,121,000 | +20.4% | 879,281 | +22.6% | 2.35% | +32.6% |
| DOOR | Buy | MASONITE INTL CORP NEW | $9,982,000 | +113.7% | 155,729 | +139.6% | 2.32% | +135.5% |
| VMI | Sell | VALMONT INDS INC | $9,837,000 | -19.4% | 71,025 | -12.2% | 2.28% | -11.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $9,647,000 | +6.1% | 73,380 | -10.1% | 2.24% | +16.8% |
| MLHR | Sell | MILLER HERMAN INC | $9,384,000 | -22.6% | 244,373 | -31.7% | 2.18% | -14.8% |
| WRB | Sell | BERKLEY W R CORP | $9,367,000 | -4.9% | 117,185 | -13.9% | 2.17% | +4.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,955,000 | +3.3% | 126,052 | -14.0% | 2.08% | +13.8% |
| MSA | Sell | MSA SAFETY INC | $8,364,000 | -1.8% | 78,581 | -11.1% | 1.94% | +8.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $8,136,000 | -12.3% | 123,230 | -14.0% | 1.89% | -3.4% |
| HRL | Sell | HORMEL FOODS CORP | $7,306,000 | -9.3% | 185,432 | -14.3% | 1.70% | -0.1% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $6,781,000 | -2.6% | 964,576 | -12.3% | 1.57% | +7.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,593,000 | -0.2% | 67,335 | -14.7% | 1.53% | +9.9% |
| MCY | Sell | MERCURY GEN CORP NEW | $6,211,000 | -24.5% | 123,829 | -31.4% | 1.44% | -16.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,812,000 | -26.0% | 32,197 | -38.2% | 1.35% | -18.5% |
| WAB | Sell | WABTEC CORP | $5,720,000 | -47.0% | 54,537 | -50.2% | 1.33% | -41.6% |
| IEX | Sell | IDEX CORP | $4,903,000 | -7.7% | 32,541 | -16.4% | 1.14% | +1.7% |
| XEC | New | CIMAREX ENERGY CO | $4,239,000 | – | 45,614 | +100.0% | 0.98% | – |
| TIF | Sell | TIFFANY & CO NEW | $4,186,000 | -29.1% | 32,459 | -27.7% | 0.97% | -21.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,141,000 | -50.7% | 63,004 | -53.9% | 0.96% | -45.7% |
| PX | PRAXAIR INC | $235,000 | +1.3% | 1,464 | 0.0% | 0.06% | +12.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.