$290 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SON | Buy | SONOCO PRODUCTS | $13,341,000 | -15.4% | 287,830 | +12.6% | 4.60% | +12.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $12,462,000 | -11.3% | 163,841 | -12.5% | 4.29% | +18.0% |
| SJM | Buy | SMUCKER J M CO | $12,274,000 | +33.6% | 110,574 | +25.3% | 4.23% | +77.8% |
| MWA | Buy | MUELLER WTR PRODS INC | $11,456,000 | -21.8% | 1,430,224 | +16.9% | 3.95% | +4.1% |
| LEG | Buy | LEGGETT & PLATT INC | $11,365,000 | -30.1% | 425,972 | +33.2% | 3.92% | -7.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $11,350,000 | -11.4% | 37,703 | +29.0% | 3.91% | +17.9% |
| WTM | Sell | WHITE MOUNT INS GRP LTD | $11,230,000 | -19.7% | 12,341 | -1.6% | 3.87% | +6.8% |
| VAR | Sell | VARIAN MED SYS INC | $10,785,000 | -29.3% | 105,052 | -2.3% | 3.72% | -5.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $10,599,000 | -29.9% | 140,465 | -1.4% | 3.65% | -6.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,341,000 | -7.8% | 156,205 | +8.9% | 3.56% | +22.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,079,000 | -26.5% | 79,747 | -1.6% | 3.47% | -2.1% |
| ETN | Sell | EATON CORP PLC SHS | $10,055,000 | -40.9% | 129,427 | -27.9% | 3.46% | -21.3% |
| MTB | Sell | M & T BANK CORP | $9,709,000 | -40.0% | 93,873 | -1.6% | 3.34% | -20.2% |
| ARW | Sell | ARROW ELECTRS INC | $9,468,000 | -39.7% | 182,542 | -1.6% | 3.26% | -19.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $8,431,000 | -15.3% | 83,407 | +25.4% | 2.90% | +12.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,212,000 | +0.5% | 111,216 | -1.5% | 2.83% | +33.7% |
| FMC | Buy | FMC CORP | $7,818,000 | +14.6% | 95,701 | +40.1% | 2.69% | +52.5% |
| CLX | Sell | CLOROX CO DEL | $7,539,000 | -11.3% | 43,515 | -21.4% | 2.60% | +18.0% |
| MHK | Buy | MOHAWK INDS INC | $7,516,000 | -37.0% | 98,585 | +12.8% | 2.59% | -16.1% |
| CASY | Buy | CASEYS GEN STORES INC | $7,311,000 | -8.1% | 55,178 | +10.2% | 2.52% | +22.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,243,000 | +27.1% | 85,664 | +40.4% | 2.50% | +69.2% |
| DOOR | Sell | MASONITE INTL CORP NEW | $6,938,000 | -49.2% | 146,224 | -22.8% | 2.39% | -32.5% |
| Y | Sell | ALLEGHANY CORP DEL | $6,436,000 | -32.0% | 11,652 | -1.5% | 2.22% | -9.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,627,000 | -27.0% | 111,756 | -1.5% | 1.94% | -2.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $5,544,000 | -23.0% | 152,904 | -22.7% | 1.91% | +2.5% |
| AVT | Sell | AVNET INC | $4,837,000 | -41.8% | 192,691 | -1.6% | 1.67% | -22.5% |
| ATR | Sell | APTARGROUP INC | $4,810,000 | -15.3% | 48,327 | -1.6% | 1.66% | +12.8% |
| STE | Sell | STERIS PLC SHS USD | $4,708,000 | -9.5% | 33,634 | -1.4% | 1.62% | +20.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,216,000 | -43.0% | 99,155 | -1.6% | 1.45% | -24.1% |
| WRB | Sell | BERKLEY W R CORP | $4,162,000 | -25.6% | 79,780 | -1.5% | 1.43% | -1.0% |
| HRL | Sell | HORMEL FOODS CORP | $3,797,000 | +1.8% | 81,407 | -1.5% | 1.31% | +35.4% |
| WAB | Buy | WABTEC CORP | $3,722,000 | -10.7% | 77,333 | +44.4% | 1.28% | +18.8% |
| IEX | Sell | IDEX CORP | $3,614,000 | -20.9% | 26,167 | -1.5% | 1.24% | +5.3% |
| HXL | New | HEXCEL CORP NEW | $3,455,000 | – | 92,894 | +100.0% | 1.19% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,278,000 | -61.4% | 333,509 | -1.5% | 1.13% | -48.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,035,000 | -26.0% | 20,790 | -1.5% | 1.05% | -1.4% |
| RPM | New | RPM INTL INC | $2,806,000 | – | 47,158 | +100.0% | 0.97% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $2,471,000 | – | 58,651 | +100.0% | 0.85% | – |
| XEC | Sell | CIMAREX ENERGY CO | $2,353,000 | -68.4% | 139,791 | -1.5% | 0.81% | -58.0% |
| MLHR | Sell | MILLER HERMAN INC | $2,289,000 | -47.5% | 103,110 | -1.6% | 0.79% | -30.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,091,000 | -73.8% | 302,593 | -1.5% | 0.72% | -65.2% |
| TIF | TIFFANY & CO NEW | $660,000 | -3.1% | 5,097 | 0.0% | 0.23% | +29.0% | |
| VMI | Sell | VALMONT INDS INC | $461,000 | -92.6% | 4,353 | -89.6% | 0.16% | -90.2% |
| MSA | Sell | MSA SAFETY INC | $362,000 | -91.6% | 3,579 | -89.5% | 0.12% | -88.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.