$334 Billion is the total value of SPEECE THORSON CAPITAL GROUP INC's 82 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | Buy | EATON CORP PLC SHS | $33,999,000 | +71.4% | 434,986 | +90.2% | 4.45% | -3.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $31,936,000 | +73.7% | 520,010 | +102.6% | 4.18% | -2.1% |
| LEG | Buy | LEGGETT & PLATT INC | $31,833,000 | +74.0% | 795,518 | +90.4% | 4.16% | -2.0% |
| MTB | Buy | M & T BANK CORP | $31,274,000 | +87.3% | 203,324 | +100.3% | 4.09% | +5.5% |
| SON | Buy | SONOCO PRODUCTS | $27,838,000 | +86.5% | 511,964 | +90.3% | 3.64% | +5.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $27,775,000 | +78.4% | 80,274 | +79.1% | 3.63% | +0.5% |
| WTM | Buy | WHITE MOUNT INS GRP LTD | $26,567,000 | +96.4% | 29,658 | +105.2% | 3.47% | +10.7% |
| ARW | Buy | ARROW ELECTRS INC | $24,502,000 | +84.8% | 342,918 | +90.6% | 3.20% | +4.1% |
| Y | Buy | ALLEGHANY CORP DEL | $24,287,000 | +85.3% | 38,022 | +89.2% | 3.18% | +4.4% |
| CLX | Buy | CLOROX CO DEL | $23,292,000 | +79.9% | 153,195 | +78.0% | 3.05% | +1.4% |
| CASY | Buy | CASEYS GEN STORES INC | $22,787,000 | +71.2% | 177,050 | +71.8% | 2.98% | -3.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $22,528,000 | +93.7% | 153,205 | +128.7% | 2.95% | +9.1% |
| STE | Buy | STERIS PLC SHARES | $21,327,000 | +84.4% | 192,461 | +90.4% | 2.79% | +3.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $21,182,000 | +53.6% | 607,693 | +89.8% | 2.77% | -13.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $21,123,000 | +104.3% | 230,254 | +127.5% | 2.76% | +15.1% |
| SJM | Buy | SMUCKER J M CO | $20,447,000 | +82.3% | 208,038 | +90.3% | 2.67% | +2.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $20,202,000 | +99.6% | 1,987,081 | +126.0% | 2.64% | +12.5% |
| VAR | Buy | VARIAN MED SYS INC | $19,373,000 | +90.8% | 172,077 | +89.7% | 2.53% | +7.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $17,965,000 | +75.1% | 551,057 | +89.9% | 2.35% | -1.3% |
| AVT | Buy | AVNET INC | $17,569,000 | +72.5% | 432,037 | +89.9% | 2.30% | -2.8% |
| WRB | Buy | BERKLEY W R CORP | $17,109,000 | +82.7% | 221,938 | +89.4% | 2.24% | +2.9% |
| DOOR | Buy | MASONITE INTL CORP NEW | $17,104,000 | +71.3% | 314,586 | +102.0% | 2.24% | -3.5% |
| ATR | Buy | APTARGROUP INC | $17,075,000 | +64.2% | 167,483 | +73.5% | 2.23% | -7.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $16,944,000 | +89.2% | 258,468 | +105.0% | 2.22% | +6.6% |
| VMI | Buy | VALMONT INDS INC | $16,934,000 | +72.1% | 134,987 | +90.1% | 2.22% | -3.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,634,000 | +51.9% | 526,296 | +91.9% | 2.18% | -14.4% |
| ZBH | Buy | ZIMMER HLDGS INC | $16,486,000 | +70.9% | 139,318 | +89.9% | 2.16% | -3.7% |
| DRQ | Buy | DRIL-QUIP IN | $16,043,000 | +51.6% | 384,350 | +89.7% | 2.10% | -14.6% |
| MLHR | Buy | MILLER HERMAN INC | $16,028,000 | +70.8% | 464,009 | +89.9% | 2.10% | -3.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $14,659,000 | +80.2% | 238,941 | +93.9% | 1.92% | +1.5% |
| MSA | Buy | MSA SAFETY INC | $13,059,000 | +56.1% | 128,380 | +63.4% | 1.71% | -12.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $11,694,000 | +77.4% | 128,000 | +90.1% | 1.53% | -0.1% |
| HRL | Buy | HORMEL FOODS CORP | $11,071,000 | +51.5% | 273,654 | +47.6% | 1.45% | -14.6% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USD | $10,188,000 | +50.2% | 2,265,122 | +134.8% | 1.33% | -15.4% |
| TIF | Buy | TIFFANY & CO NEW | $10,093,000 | +141.1% | 105,823 | +226.0% | 1.32% | +35.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $9,507,000 | +129.6% | 169,376 | +168.8% | 1.24% | +29.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,253,000 | +59.2% | 55,206 | +71.5% | 1.21% | -10.3% |
| WAB | Buy | WABTEC CORP | $9,180,000 | +60.5% | 103,786 | +90.3% | 1.20% | -9.6% |
| IEX | Buy | IDEX CORP | $8,528,000 | +73.9% | 61,248 | +88.2% | 1.12% | -2.0% |
| XEC | Buy | CIMAREX ENERGY CO | $8,081,000 | +90.6% | 107,938 | +136.6% | 1.06% | +7.4% |
| MCY | MERCURY GEN CORP NEW | $6,211,000 | 0.0% | 123,829 | 0.0% | 0.81% | -43.7% | |
| MHK | New | MOHAWK INDS INC | $4,755,000 | – | 40,654 | +100.0% | 0.62% | – |
| PX | PRAXAIR INC | $235,000 | 0.0% | 1,464 | 0.0% | 0.03% | -43.6% |
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 (334149816000.0 != 764677000.0)
- The reported number of holdings is incorrect (82 != 83)
- The reported has been restated
- The reported has been amended
Export SPEECE THORSON CAPITAL GROUP INC's holdings