$374 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 40 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MWA | Sell | MUELLER WTR PRODS INC | $19,430,000 | +12.7% | 1,728,638 | -1.5% | 5.19% | +13.1% |
| LEG | Buy | LEGGETT & PLATT INC | $16,618,000 | +16.8% | 405,908 | +9.5% | 4.44% | +17.2% |
| MTB | Sell | M & T BANK CORP | $15,183,000 | -9.3% | 96,112 | -2.4% | 4.06% | -9.0% |
| ETN | Sell | EATON CORP PLC SHS | $15,053,000 | -2.4% | 181,034 | -2.3% | 4.02% | -2.1% |
| SON | Buy | SONOCO PRODUCTS | $13,941,000 | +3.5% | 239,502 | +16.1% | 3.73% | +3.8% |
| ARW | Sell | ARROW ELECTRS INC | $13,937,000 | +2.4% | 186,872 | -2.2% | 3.72% | +2.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,717,000 | -5.1% | 81,646 | -2.4% | 3.67% | -4.8% |
| WTM | Sell | WHITE MOUNT INS GRP LTD | $13,640,000 | +3.4% | 12,630 | -2.2% | 3.64% | +3.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $13,390,000 | +1.5% | 143,482 | -2.1% | 3.58% | +1.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $12,966,000 | -20.7% | 227,195 | -21.8% | 3.46% | -20.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $12,258,000 | +14.2% | 144,588 | +13.7% | 3.28% | +14.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $11,741,000 | +5.3% | 29,463 | -2.4% | 3.14% | +5.7% |
| Y | Sell | ALLEGHANY CORP DEL | $11,398,000 | -3.2% | 14,288 | -17.3% | 3.05% | -2.8% |
| DOOR | Buy | MASONITE INTL CORP NEW | $11,067,000 | +33.6% | 190,809 | +21.4% | 2.96% | +34.1% |
| VAR | Buy | VARIAN MED SYS INC | $11,058,000 | +3.0% | 92,858 | +17.7% | 2.96% | +3.3% |
| MHK | Buy | MOHAWK INDS INC | $10,934,000 | +23.3% | 88,125 | +46.5% | 2.92% | +23.7% |
| SJM | Sell | SMUCKER J M CO | $9,782,000 | -6.7% | 88,909 | -2.4% | 2.61% | -6.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $9,202,000 | -4.7% | 67,034 | -18.2% | 2.46% | -4.3% |
| AVT | Sell | AVNET INC | $8,779,000 | -4.0% | 197,340 | -2.3% | 2.35% | -3.7% |
| TIF | Buy | TIFFANY & CO NEW | $8,648,000 | +29.7% | 93,366 | +31.2% | 2.31% | +30.2% |
| CLX | Sell | CLOROX CO DEL | $8,477,000 | -3.2% | 55,817 | -2.4% | 2.27% | -2.8% |
| CASY | Sell | CASEYS GEN STORES INC | $8,126,000 | +0.9% | 50,425 | -2.4% | 2.17% | +1.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,633,000 | -5.6% | 98,810 | -2.3% | 2.04% | -5.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,602,000 | +8.9% | 315,943 | +29.1% | 2.03% | +9.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,380,000 | +19.2% | 348,118 | +25.0% | 1.97% | +19.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $7,039,000 | +10.9% | 199,394 | -2.4% | 1.88% | +11.3% |
| XEC | Buy | CIMAREX ENERGY CO | $6,996,000 | +2.8% | 145,931 | +27.2% | 1.87% | +3.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,902,000 | -18.1% | 101,523 | -21.7% | 1.84% | -17.7% |
| STE | Sell | STERIS PLC SHS USD | $6,689,000 | -39.8% | 46,295 | -38.0% | 1.79% | -39.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,607,000 | -0.9% | 108,931 | -2.5% | 1.77% | -0.5% |
| FMC | Buy | FMC CORP | $6,039,000 | +49.5% | 68,870 | +41.4% | 1.61% | +50.0% |
| WRB | Sell | BERKLEY W R CORP | $5,895,000 | +6.8% | 81,608 | -2.5% | 1.58% | +7.2% |
| ATR | Sell | APTARGROUP INC | $5,860,000 | -7.1% | 49,476 | -2.4% | 1.57% | -6.7% |
| VMI | Sell | VALMONT INDS INC | $5,828,000 | +6.6% | 42,097 | -2.4% | 1.56% | +7.0% |
| MLHR | Sell | MILLER HERMAN INC | $4,869,000 | -49.0% | 105,635 | -50.5% | 1.30% | -48.8% |
| IEX | Sell | IDEX CORP | $4,386,000 | -7.1% | 26,761 | -2.5% | 1.17% | -6.8% |
| WAB | Sell | WABTEC CORP | $3,878,000 | -27.3% | 53,969 | -27.4% | 1.04% | -27.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,823,000 | -12.1% | 21,281 | -2.5% | 1.02% | -11.7% |
| MSA | Sell | MSA SAFETY INC | $3,754,000 | +1.1% | 34,404 | -2.4% | 1.00% | +1.4% |
| HRL | Sell | HORMEL FOODS CORP | $3,644,000 | +5.3% | 83,332 | -2.4% | 0.97% | +5.6% |
| NEBLQ | Exit | NOBLE CORP PLC SHS USD | $0 | – | -14,320 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GEN CORP NEW | $0 | – | -3,500 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.