$376 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 42 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MWA | Buy | MUELLER WTR PRODS INC | $17,240,000 | +58.7% | 1,755,554 | +62.2% | 4.59% | +53.6% |
| MTB | Sell | M & T BANK CORP | $16,745,000 | +7.7% | 98,461 | -0.5% | 4.46% | +4.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $16,345,000 | +3.5% | 290,518 | -0.1% | 4.35% | +0.2% |
| ETN | Sell | EATON CORP PLC SHS | $15,429,000 | +2.9% | 185,267 | -0.4% | 4.11% | -0.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $14,459,000 | +12.7% | 83,626 | -0.3% | 3.85% | +9.1% |
| LEG | Buy | LEGGETT & PLATT INC | $14,229,000 | +0.9% | 370,845 | +11.0% | 3.79% | -2.3% |
| ARW | Buy | ARROW ELECTRS INC | $13,615,000 | +11.5% | 191,037 | +20.5% | 3.62% | +7.9% |
| SON | Sell | SONOCO PRODUCTS | $13,476,000 | +5.7% | 206,248 | -0.5% | 3.59% | +2.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $13,196,000 | -0.8% | 146,623 | -0.3% | 3.51% | -3.9% |
| WTM | Sell | WHITE MOUNT INS GRP LTD | $13,189,000 | +4.0% | 12,912 | -5.8% | 3.51% | +0.6% |
| Y | Sell | ALLEGHANY CORP DEL | $11,771,000 | +10.2% | 17,283 | -0.9% | 3.13% | +6.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $11,149,000 | -5.2% | 30,188 | -0.3% | 2.97% | -8.2% |
| STE | Sell | STERIS PLC SHS USD | $11,118,000 | -1.4% | 74,680 | -15.2% | 2.96% | -4.6% |
| VAR | Sell | VARIAN MED SYS INC | $10,741,000 | -4.3% | 78,906 | -0.4% | 2.86% | -7.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,731,000 | +48.2% | 127,217 | +52.9% | 2.86% | +43.5% |
| SJM | Sell | SMUCKER J M CO | $10,489,000 | -20.3% | 91,060 | -19.4% | 2.79% | -22.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $9,653,000 | +15.7% | 81,986 | +25.5% | 2.57% | +12.0% |
| MLHR | Sell | MILLER HERMAN INC | $9,543,000 | +27.0% | 213,491 | -0.1% | 2.54% | +22.9% |
| AVT | Buy | AVNET INC | $9,145,000 | +5.0% | 202,021 | +0.6% | 2.44% | +1.6% |
| MHK | Buy | MOHAWK INDS INC | $8,870,000 | +37.5% | 60,148 | +17.6% | 2.36% | +33.1% |
| CLX | Sell | CLOROX CO DEL | $8,754,000 | -5.1% | 57,173 | -0.5% | 2.33% | -8.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $8,424,000 | +44.8% | 129,602 | +25.4% | 2.24% | +40.2% |
| DOOR | Buy | MASONITE INTL CORP NEW | $8,281,000 | +6.5% | 157,189 | +0.9% | 2.20% | +3.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,086,000 | -13.0% | 101,158 | -21.5% | 2.15% | -15.8% |
| CASY | Sell | CASEYS GEN STORES INC | $8,057,000 | -2.2% | 51,651 | -19.2% | 2.14% | -5.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,979,000 | -9.7% | 244,705 | -0.1% | 1.86% | -12.6% |
| XEC | Buy | CIMAREX ENERGY CO | $6,805,000 | +12.4% | 114,703 | +32.4% | 1.81% | +8.8% |
| TIF | Sell | TIFFANY & CO NEW | $6,666,000 | -11.5% | 71,188 | -0.2% | 1.78% | -14.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,664,000 | +1.9% | 111,692 | -0.8% | 1.77% | -1.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $6,346,000 | -26.7% | 204,195 | -19.4% | 1.69% | -29.0% |
| ATR | Sell | APTARGROUP INC | $6,306,000 | -14.1% | 50,716 | -26.5% | 1.68% | -16.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,193,000 | -16.8% | 278,591 | -0.3% | 1.65% | -19.4% |
| WRB | Sell | BERKLEY W R CORP | $5,518,000 | -35.6% | 83,702 | -44.8% | 1.47% | -37.6% |
| VMI | Sell | VALMONT INDS INC | $5,468,000 | -2.9% | 43,116 | -0.4% | 1.46% | -6.1% |
| WAB | Buy | WABTEC CORP | $5,334,000 | -2.6% | 74,327 | +0.1% | 1.42% | -5.7% |
| IEX | Sell | IDEX CORP | $4,723,000 | +11.3% | 27,437 | -1.9% | 1.26% | +7.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,349,000 | +6.1% | 21,820 | -0.5% | 1.16% | +2.8% |
| FMC | New | FMC CORP | $4,039,000 | – | 48,696 | +100.0% | 1.08% | – |
| MSA | Sell | MSA SAFETY INC | $3,714,000 | -25.9% | 35,243 | -27.3% | 0.99% | -28.2% |
| HRL | Sell | HORMEL FOODS CORP | $3,461,000 | -9.9% | 85,371 | -0.5% | 0.92% | -12.7% |
| MCY | New | MERCURY GEN CORP NEW | $219,000 | – | 3,500 | +100.0% | 0.06% | – |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $27,000 | -99.3% | 14,320 | -98.9% | 0.01% | -99.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.