$378 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 46 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEG | Sell | LEGGETT & PLATT INC | $18,141,000 | -2.0% | 440,625 | -16.4% | 4.80% | -10.0% |
| VAR | Buy | VARIAN MED SYS INC | $17,955,000 | +41.1% | 104,392 | +0.5% | 4.75% | +29.6% |
| MHK | Buy | MOHAWK INDS INC | $17,879,000 | +49.9% | 183,204 | +56.3% | 4.73% | +37.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $16,051,000 | -13.7% | 1,544,812 | -21.7% | 4.25% | -20.8% |
| ARW | Buy | ARROW ELECTRS INC | $15,037,000 | +21.4% | 191,168 | +6.0% | 3.98% | +11.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,908,000 | +13.9% | 79,184 | +0.5% | 3.95% | +4.6% |
| SON | Buy | SONOCO PRODUCTS | $14,600,000 | -1.8% | 285,876 | +0.5% | 3.87% | -9.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $13,941,000 | +8.8% | 162,765 | +0.5% | 3.69% | -0.1% |
| SJM | Buy | SMUCKER J M CO | $13,869,000 | +20.0% | 120,055 | +9.9% | 3.67% | +10.2% |
| MTB | Buy | M & T BANK CORP | $13,570,000 | +0.1% | 147,354 | +13.0% | 3.59% | -8.1% |
| DOOR | Sell | MASONITE INTL CORP NEW | $13,429,000 | +14.4% | 136,476 | -9.6% | 3.56% | +5.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $13,328,000 | -1.4% | 28,905 | -9.8% | 3.53% | -9.4% |
| WTM | Buy | WHITE MOUNT INS GRP LTD | $11,794,000 | +8.8% | 15,140 | +24.1% | 3.12% | -0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $11,736,000 | +6.4% | 114,844 | -17.7% | 3.11% | -2.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $11,620,000 | +9.4% | 81,068 | +0.5% | 3.08% | +0.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $11,276,000 | +14.7% | 82,824 | +0.5% | 2.99% | +5.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $10,879,000 | -1.2% | 139,523 | +0.5% | 2.88% | -9.3% |
| CASY | Buy | CASEYS GEN STORES INC | $10,729,000 | +19.4% | 60,394 | +0.5% | 2.84% | +9.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $10,459,000 | +18.8% | 110,475 | +0.5% | 2.77% | +9.1% |
| FMC | Buy | FMC CORP | $10,064,000 | +6.9% | 95,022 | +0.5% | 2.66% | -1.8% |
| ETN | Buy | EATON CORP PLC SHS | $9,680,000 | +17.2% | 94,875 | +0.5% | 2.56% | +7.6% |
| Y | Buy | ALLEGHANY CORP DEL | $7,870,000 | +7.0% | 15,122 | +0.6% | 2.08% | -1.7% |
| CLX | Buy | CLOROX CO DEL | $7,655,000 | -3.7% | 36,423 | +0.5% | 2.03% | -11.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $6,341,000 | +10.8% | 70,111 | +0.5% | 1.68% | +1.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,245,000 | -4.9% | 110,950 | +0.5% | 1.65% | -12.6% |
| ATR | Buy | APTARGROUP INC | $5,433,000 | +1.6% | 47,997 | +0.5% | 1.44% | -6.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $5,122,000 | +15.6% | 90,526 | +0.6% | 1.36% | +6.2% |
| WRB | Buy | BERKLEY W R CORP | $4,846,000 | +7.3% | 79,245 | +0.5% | 1.28% | -1.5% |
| MLHR | Sell | MILLER HERMAN INC | $4,826,000 | +7.5% | 160,014 | -15.8% | 1.28% | -1.2% |
| IEX | Buy | IDEX CORP | $4,741,000 | +15.9% | 25,993 | +0.5% | 1.26% | +6.4% |
| WERN | Buy | WERNER ENTERPRISES INC | $4,520,000 | -3.1% | 107,637 | +0.5% | 1.20% | -10.9% |
| WAB | Buy | WABTEC CORP | $4,469,000 | +32.6% | 72,222 | +23.4% | 1.18% | +21.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $4,418,000 | +22.5% | 20,645 | +0.5% | 1.17% | +12.5% |
| STE | Buy | STERIS PLC SHS USD | $4,249,000 | +15.3% | 24,114 | +0.4% | 1.12% | +5.9% |
| TRMB | Buy | TRIMBLE INC | $4,076,000 | +13.4% | 83,695 | +0.6% | 1.08% | +4.2% |
| HRL | Buy | HORMEL FOODS CORP | $3,952,000 | +1.8% | 80,836 | +0.5% | 1.05% | -6.5% |
| RPM | Buy | RPM INTL INC | $3,877,000 | +11.0% | 46,802 | +0.6% | 1.03% | +2.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,370,000 | +4.8% | 356,283 | +25.6% | 0.89% | -3.8% |
| HXL | Buy | HEXCEL CORP NEW | $3,336,000 | -25.5% | 99,429 | +0.5% | 0.88% | -31.6% |
| EOG | Buy | EOG RES INC | $2,490,000 | -2.5% | 69,296 | +37.4% | 0.66% | -10.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,428,000 | -26.3% | 267,965 | -0.4% | 0.64% | -32.3% |
| TIF | TIFFANY & CO NEW | $590,000 | -5.1% | 5,097 | 0.0% | 0.16% | -12.8% | |
| AVT | AVNET INC | $546,000 | -7.3% | 21,115 | 0.0% | 0.14% | -14.7% | |
| VMI | VALMONT INDS INC | $541,000 | +9.3% | 4,353 | 0.0% | 0.14% | 0.0% | |
| MSA | MSA SAFETY INC | $480,000 | +17.1% | 3,579 | 0.0% | 0.13% | +7.6% | |
| XEC | CIMAREX ENERGY CO | $312,000 | -11.4% | 12,805 | 0.0% | 0.08% | -17.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.