$364 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 40 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $15,791,000 | -50.6% | 290,861 | -44.1% | 4.34% | +4.0% |
| MTB | Sell | M & T BANK CORP | $15,545,000 | -50.3% | 98,998 | -51.3% | 4.28% | +4.5% |
| ETN | Sell | EATON CORP PLC SHS | $14,989,000 | -55.9% | 186,065 | -57.2% | 4.12% | -7.3% |
| LEG | Sell | LEGGETT & PLATT INC | $14,104,000 | -55.7% | 334,063 | -58.0% | 3.88% | -6.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $13,301,000 | -37.0% | 147,120 | -36.1% | 3.66% | +32.4% |
| SJM | Sell | SMUCKER J M CO | $13,164,000 | -35.6% | 112,992 | -45.7% | 3.62% | +35.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $12,832,000 | -43.0% | 83,881 | -45.2% | 3.53% | +19.8% |
| SON | Sell | SONOCO PRODUCTS | $12,753,000 | -54.2% | 207,261 | -59.5% | 3.51% | -3.6% |
| WTM | Sell | WHITE MOUNT INS GRP LTD | $12,687,000 | -52.2% | 13,709 | -53.8% | 3.49% | +0.5% |
| ARW | Sell | ARROW ELECTRS INC | $12,214,000 | -50.2% | 158,504 | -53.8% | 3.36% | +4.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $11,762,000 | -57.7% | 30,292 | -62.3% | 3.24% | -10.9% |
| STE | New | STERIS PLC SHS USD | $11,281,000 | – | 88,111 | +100.0% | 3.10% | – |
| VAR | Sell | VARIAN MED SYS INC | $11,224,000 | -42.1% | 79,196 | -54.0% | 3.09% | +21.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $10,865,000 | -46.2% | 1,082,204 | -45.5% | 2.99% | +13.1% |
| Y | Sell | ALLEGHANY CORP DEL | $10,682,000 | -56.0% | 17,444 | -54.1% | 2.94% | -7.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $9,294,000 | -45.1% | 128,922 | -50.1% | 2.56% | +15.3% |
| CLX | Sell | CLOROX CO DEL | $9,220,000 | -60.4% | 57,461 | -62.5% | 2.54% | -16.7% |
| AVT | Sell | AVNET INC | $8,711,000 | -50.4% | 200,860 | -53.5% | 2.40% | +4.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,652,000 | -51.8% | 253,354 | -54.0% | 2.38% | +1.3% |
| WRB | Sell | BERKLEY W R CORP | $8,564,000 | -49.9% | 151,628 | -31.7% | 2.36% | +5.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $8,344,000 | -49.4% | 65,341 | -53.1% | 2.30% | +6.4% |
| CASY | Sell | CASEYS GEN STORES INC | $8,235,000 | -63.9% | 63,951 | -63.9% | 2.26% | -24.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $7,773,000 | -54.6% | 155,798 | -50.5% | 2.14% | -4.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,728,000 | -53.5% | 244,875 | -53.5% | 2.13% | -2.3% |
| TIF | Sell | TIFFANY & CO NEW | $7,529,000 | -25.4% | 71,329 | -32.6% | 2.07% | +56.9% |
| MLHR | Sell | MILLER HERMAN INC | $7,516,000 | -53.1% | 213,640 | -54.0% | 2.07% | -1.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,443,000 | -64.9% | 279,386 | -54.0% | 2.05% | -26.1% |
| ATR | Sell | APTARGROUP INC | $7,341,000 | -57.0% | 69,001 | -58.8% | 2.02% | -9.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,240,000 | -38.1% | 83,225 | -35.0% | 1.99% | +30.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,537,000 | -55.4% | 112,596 | -52.9% | 1.80% | -6.2% |
| MHK | Buy | MOHAWK INDS INC | $6,453,000 | +35.7% | 51,152 | +25.8% | 1.78% | +185.4% |
| XEC | Sell | CIMAREX ENERGY CO | $6,056,000 | -25.1% | 86,642 | -19.7% | 1.67% | +57.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,817,000 | -38.8% | 103,375 | -39.0% | 1.60% | +28.7% |
| VMI | Sell | VALMONT INDS INC | $5,634,000 | -66.7% | 43,307 | -67.9% | 1.55% | -30.0% |
| WAB | Sell | WABTEC CORP | $5,475,000 | -40.4% | 74,265 | -28.4% | 1.51% | +25.4% |
| MSA | Sell | MSA SAFETY INC | $5,010,000 | -61.6% | 48,457 | -62.3% | 1.38% | -19.3% |
| IEX | Sell | IDEX CORP | $4,242,000 | -50.3% | 27,955 | -54.4% | 1.17% | +4.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,099,000 | -55.7% | 21,935 | -60.3% | 1.13% | -6.9% |
| HRL | Sell | HORMEL FOODS CORP | $3,840,000 | -65.3% | 85,792 | -68.6% | 1.06% | -27.1% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $3,628,000 | -64.4% | 1,264,013 | -44.2% | 1.00% | -25.1% |
| PX | Exit | PRAXAIR INC | $0 | – | -1,464 | -100.0% | -0.03% | – |
| MCY | Exit | MERCURY GEN CORP NEW | $0 | – | -123,829 | -100.0% | -0.81% | – |
| DRQ | Exit | DRIL-QUIP IN | $0 | – | -384,350 | -100.0% | -2.10% | – |
| STE | Exit | STERIS PLC SHARES | $0 | – | -192,461 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-24
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.