$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEG | Buy | LEGGETT & PLATT INC | $16,618,000 | +16.8% | 405,908 | +9.5% | 4.44% | +17.2% |
| SON | Buy | SONOCO PRODUCTS | $13,941,000 | +3.5% | 239,502 | +16.1% | 3.73% | +3.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $12,258,000 | +14.2% | 144,588 | +13.7% | 3.28% | +14.7% |
| 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% |
| TIF | Buy | TIFFANY & CO NEW | $8,648,000 | +29.7% | 93,366 | +31.2% | 2.31% | +30.2% |
| 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% |
| XEC | Buy | CIMAREX ENERGY CO | $6,996,000 | +2.8% | 145,931 | +27.2% | 1.87% | +3.2% |
| FMC | Buy | FMC CORP | $6,039,000 | +49.5% | 68,870 | +41.4% | 1.61% | +50.0% |
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.