$386 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 41 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | Sell | EATON CORP PLC SHS | $17,011,000 | +13.0% | 179,595 | -0.8% | 4.40% | +9.4% |
| LEG | Sell | LEGGETT & PLATT INC | $16,258,000 | -2.2% | 319,848 | -21.2% | 4.21% | -5.2% |
| MTB | Sell | M & T BANK CORP | $16,188,000 | +6.6% | 95,362 | -0.8% | 4.19% | +3.3% |
| SON | Buy | SONOCO PRODUCTS | $15,771,000 | +13.1% | 255,529 | +6.7% | 4.08% | +9.6% |
| ARW | Sell | ARROW ELECTRS INC | $15,713,000 | +12.7% | 185,424 | -0.8% | 4.07% | +9.2% |
| VAR | Buy | VARIAN MED SYS INC | $15,265,000 | +38.0% | 107,494 | +15.8% | 3.95% | +33.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $15,128,000 | +13.0% | 142,392 | -0.8% | 3.92% | +9.4% |
| MWA | Sell | MUELLER WTR PRODS INC | $14,653,000 | -24.6% | 1,223,162 | -29.2% | 3.79% | -27.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $14,056,000 | +8.4% | 187,343 | -17.5% | 3.64% | +5.0% |
| WTM | Sell | WHITE MOUNT INS GRP LTD | $13,987,000 | +2.5% | 12,539 | -0.7% | 3.62% | -0.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,706,000 | -0.1% | 81,017 | -0.8% | 3.55% | -3.2% |
| DOOR | Sell | MASONITE INTL CORP NEW | $13,670,000 | +23.5% | 189,314 | -0.8% | 3.54% | +19.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $12,812,000 | +9.1% | 29,234 | -0.8% | 3.32% | +5.7% |
| MHK | Sell | MOHAWK INDS INC | $11,924,000 | +9.1% | 87,435 | -0.8% | 3.09% | +5.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $11,218,000 | -8.5% | 143,456 | -0.8% | 2.90% | -11.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $9,955,000 | +8.2% | 66,509 | -0.8% | 2.58% | +4.8% |
| Y | Sell | ALLEGHANY CORP DEL | $9,463,000 | -17.0% | 11,835 | -17.2% | 2.45% | -19.6% |
| SJM | Sell | SMUCKER J M CO | $9,187,000 | -6.1% | 88,229 | -0.8% | 2.38% | -9.0% |
| CLX | Sell | CLOROX CO DEL | $8,504,000 | +0.3% | 55,384 | -0.8% | 2.20% | -2.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $8,484,000 | +15.0% | 338,691 | -2.7% | 2.20% | +11.4% |
| AVT | Sell | AVNET INC | $8,309,000 | -5.4% | 195,781 | -0.8% | 2.15% | -8.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $8,174,000 | +7.1% | 112,922 | +14.3% | 2.12% | +3.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,981,000 | +5.0% | 307,318 | -2.7% | 2.07% | +1.7% |
| CASY | Sell | CASEYS GEN STORES INC | $7,959,000 | -2.1% | 50,057 | -0.7% | 2.06% | -5.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,711,000 | +16.7% | 113,500 | +4.2% | 2.00% | +13.0% |
| XEC | Sell | CIMAREX ENERGY CO | $7,452,000 | +6.5% | 141,969 | -2.7% | 1.93% | +3.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,398,000 | +7.2% | 100,732 | -0.8% | 1.92% | +3.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $7,198,000 | +2.3% | 197,812 | -0.8% | 1.86% | -1.0% |
| FMC | Sell | FMC CORP | $6,821,000 | +12.9% | 68,330 | -0.8% | 1.77% | +9.4% |
| VMI | Sell | VALMONT INDS INC | $6,257,000 | +7.4% | 41,775 | -0.8% | 1.62% | +4.0% |
| TSCO | New | TRACTOR SUPPLY CO | $5,700,000 | – | 61,005 | +100.0% | 1.48% | – |
| ATR | Sell | APTARGROUP INC | $5,676,000 | -3.1% | 49,092 | -0.8% | 1.47% | -6.2% |
| WRB | Sell | BERKLEY W R CORP | $5,597,000 | -5.1% | 80,998 | -0.7% | 1.45% | -8.0% |
| STE | Sell | STERIS PLC SHS USD | $5,202,000 | -22.2% | 34,127 | -26.3% | 1.35% | -24.7% |
| IEX | Sell | IDEX CORP | $4,568,000 | +4.1% | 26,561 | -0.7% | 1.18% | +0.9% |
| MLHR | Sell | MILLER HERMAN INC | $4,364,000 | -10.4% | 104,789 | -0.8% | 1.13% | -13.1% |
| MSA | Sell | MSA SAFETY INC | $4,314,000 | +14.9% | 34,141 | -0.8% | 1.12% | +11.4% |
| WAB | Sell | WABTEC CORP | $4,167,000 | +7.5% | 53,554 | -0.8% | 1.08% | +4.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,099,000 | +7.2% | 21,117 | -0.8% | 1.06% | +3.8% |
| HRL | Sell | HORMEL FOODS CORP | $3,730,000 | +2.4% | 82,686 | -0.8% | 0.97% | -0.8% |
| TIF | Sell | TIFFANY & CO NEW | $681,000 | -92.1% | 5,097 | -94.5% | 0.18% | -92.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.