$347 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 46 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MWA | Buy | MUELLER WTR PRODS INC | $18,604,000 | +62.4% | 1,972,884 | +37.9% | 5.36% | +35.9% |
| LEG | Buy | LEGGETT & PLATT INC | $18,519,000 | +62.9% | 526,865 | +23.7% | 5.34% | +36.3% |
| SON | Sell | SONOCO PRODUCTS | $14,872,000 | +11.5% | 284,407 | -1.2% | 4.29% | -6.7% |
| MTB | Buy | M & T BANK CORP | $13,556,000 | +39.6% | 130,384 | +38.9% | 3.91% | +16.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $13,512,000 | +19.0% | 32,044 | -15.0% | 3.90% | -0.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,089,000 | +29.9% | 78,799 | -1.2% | 3.77% | +8.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $12,818,000 | +2.9% | 161,968 | -1.1% | 3.70% | -13.9% |
| VAR | Sell | VARIAN MED SYS INC | $12,723,000 | +18.0% | 103,845 | -1.1% | 3.67% | -1.3% |
| ARW | Sell | ARROW ELECTRS INC | $12,390,000 | +30.9% | 180,379 | -1.2% | 3.57% | +9.5% |
| MHK | Buy | MOHAWK INDS INC | $11,928,000 | +58.7% | 117,215 | +18.9% | 3.44% | +32.8% |
| DOOR | Buy | MASONITE INTL CORP NEW | $11,741,000 | +69.2% | 150,945 | +3.2% | 3.38% | +41.6% |
| SJM | Sell | SMUCKER J M CO | $11,561,000 | -5.8% | 109,262 | -1.2% | 3.33% | -21.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $11,031,000 | +6.7% | 139,525 | -10.7% | 3.18% | -10.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $11,016,000 | +3.9% | 138,840 | -1.2% | 3.18% | -13.0% |
| WTM | Sell | WHITE MOUNT INS GRP LTD | $10,836,000 | -3.5% | 12,203 | -1.1% | 3.12% | -19.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $10,626,000 | +46.7% | 80,627 | -5.9% | 3.06% | +22.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $9,834,000 | +16.6% | 82,388 | -1.2% | 2.84% | -2.4% |
| FMC | Sell | FMC CORP | $9,416,000 | +20.4% | 94,522 | -1.2% | 2.71% | +0.8% |
| CASY | Buy | CASEYS GEN STORES INC | $8,985,000 | +22.9% | 60,090 | +8.9% | 2.59% | +2.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,807,000 | +7.2% | 109,932 | -1.2% | 2.54% | -10.3% |
| ETN | Sell | EATON CORP PLC SHS | $8,261,000 | -17.8% | 94,438 | -27.0% | 2.38% | -31.3% |
| CLX | Sell | CLOROX CO DEL | $7,952,000 | +5.5% | 36,249 | -16.7% | 2.29% | -11.7% |
| Y | Buy | ALLEGHANY CORP DEL | $7,356,000 | +14.3% | 15,038 | +29.1% | 2.12% | -4.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,566,000 | +16.7% | 110,417 | -1.2% | 1.89% | -2.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,722,000 | +35.7% | 69,772 | -29.6% | 1.65% | +13.5% |
| ATR | Sell | APTARGROUP INC | $5,348,000 | +11.2% | 47,758 | -1.2% | 1.54% | -6.9% |
| WERN | Sell | WERNER ENTERPRISES INC | $4,664,000 | -15.9% | 107,139 | -29.9% | 1.34% | -29.6% |
| WRB | Sell | BERKLEY W R CORP | $4,518,000 | +8.6% | 78,866 | -1.1% | 1.30% | -9.2% |
| MLHR | Buy | MILLER HERMAN INC | $4,488,000 | +96.1% | 190,081 | +84.3% | 1.29% | +64.0% |
| HXL | Buy | HEXCEL CORP NEW | $4,475,000 | +29.5% | 98,970 | +6.5% | 1.29% | +8.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,429,000 | +79.2% | 90,016 | +53.5% | 1.28% | +50.1% |
| IEX | Sell | IDEX CORP | $4,089,000 | +13.1% | 25,871 | -1.1% | 1.18% | -5.3% |
| HRL | Sell | HORMEL FOODS CORP | $3,883,000 | +2.3% | 80,435 | -1.2% | 1.12% | -14.4% |
| STE | Sell | STERIS PLC SHS USD | $3,684,000 | -21.8% | 24,010 | -28.6% | 1.06% | -34.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,607,000 | +18.8% | 20,544 | -1.2% | 1.04% | -0.6% |
| TRMB | New | TRIMBLE INC | $3,594,000 | – | 83,216 | +100.0% | 1.04% | – |
| RPM | Sell | RPM INTL INC | $3,492,000 | +24.4% | 46,528 | -1.3% | 1.01% | +4.1% |
| WAB | Sell | WABTEC CORP | $3,370,000 | -9.5% | 58,544 | -24.3% | 0.97% | -24.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,296,000 | +0.5% | 269,032 | -19.3% | 0.95% | -15.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,217,000 | +53.8% | 283,703 | -6.2% | 0.93% | +28.8% |
| EOG | New | EOG RES INC | $2,554,000 | – | 50,421 | +100.0% | 0.74% | – |
| TIF | TIFFANY & CO NEW | $622,000 | -5.8% | 5,097 | 0.0% | 0.18% | -21.1% | |
| AVT | Sell | AVNET INC | $589,000 | -87.8% | 21,115 | -89.0% | 0.17% | -89.8% |
| VMI | VALMONT INDS INC | $495,000 | +7.4% | 4,353 | 0.0% | 0.14% | -10.1% | |
| MSA | MSA SAFETY INC | $410,000 | +13.3% | 3,579 | 0.0% | 0.12% | -5.6% | |
| XEC | Sell | CIMAREX ENERGY CO | $352,000 | -85.0% | 12,805 | -90.8% | 0.10% | -87.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.