$421 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Buy | M & T BANK CORP | $20,965,000 | +54.5% | 164,691 | +11.8% | 4.98% | +38.7% |
| MHK | Sell | MOHAWK INDS INC | $20,767,000 | +16.2% | 147,336 | -19.6% | 4.94% | +4.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $19,892,000 | +42.7% | 169,437 | +4.1% | 4.73% | +28.1% |
| LEG | Sell | LEGGETT & PLATT INC | $19,286,000 | +6.3% | 435,359 | -1.2% | 4.59% | -4.5% |
| WTM | Buy | WHITE MOUNT INS GRP LTD | $17,700,000 | +50.1% | 17,688 | +16.8% | 4.21% | +34.8% |
| ARW | Sell | ARROW ELECTRS INC | $16,379,000 | +8.9% | 168,332 | -11.9% | 3.90% | -2.2% |
| SON | Sell | SONOCO PRODUCTS | $14,817,000 | +1.5% | 250,084 | -12.5% | 3.52% | -8.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $14,735,000 | +35.4% | 158,204 | +13.4% | 3.50% | +21.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $14,598,000 | -9.1% | 1,179,160 | -23.7% | 3.47% | -18.3% |
| VAR | Sell | VARIAN MED SYS INC | $14,336,000 | -20.2% | 81,913 | -21.5% | 3.41% | -28.3% |
| ZBH | Buy | ZIMMER HLDGS INC | $13,887,000 | +23.2% | 90,120 | +8.8% | 3.30% | +10.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $13,819,000 | -7.3% | 67,892 | -14.3% | 3.29% | -16.7% |
| SJM | Sell | SMUCKER J M CO | $13,663,000 | -1.5% | 118,189 | -1.6% | 3.25% | -11.5% |
| DOOR | Sell | MASONITE INTL CORP NEW | $13,223,000 | -1.5% | 134,467 | -1.5% | 3.14% | -11.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $12,885,000 | -3.3% | 28,470 | -1.5% | 3.06% | -13.2% |
| FMC | Buy | FMC CORP | $12,370,000 | +22.9% | 107,632 | +13.3% | 2.94% | +10.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,212,000 | -3.5% | 79,755 | -1.6% | 2.67% | -13.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $10,761,000 | +2.9% | 108,830 | -1.5% | 2.56% | -7.6% |
| CASY | Sell | CASEYS GEN STORES INC | $10,628,000 | -0.9% | 59,500 | -1.5% | 2.53% | -11.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $10,620,000 | -9.5% | 113,134 | -1.5% | 2.52% | -18.7% |
| ETN | Sell | EATON CORP PLC SHS | $9,806,000 | +1.3% | 81,618 | -14.0% | 2.33% | -9.0% |
| WAB | Buy | WABTEC CORP | $9,486,000 | +112.3% | 129,585 | +79.4% | 2.26% | +90.7% |
| Y | Sell | ALLEGHANY CORP DEL | $8,986,000 | +14.2% | 14,885 | -1.6% | 2.14% | +2.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $8,483,000 | +65.6% | 111,485 | +23.2% | 2.02% | +48.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,537,000 | +20.7% | 114,714 | +3.4% | 1.79% | +8.3% |
| CLX | Sell | CLOROX CO DEL | $7,251,000 | -5.3% | 35,910 | -1.4% | 1.72% | -14.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,037,000 | +11.0% | 69,098 | -1.4% | 1.67% | -0.4% |
| ATR | Sell | APTARGROUP INC | $6,471,000 | +19.1% | 47,274 | -1.5% | 1.54% | +6.9% |
| HXL | Buy | HEXCEL CORP NEW | $5,643,000 | +69.2% | 116,376 | +17.0% | 1.34% | +52.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,540,000 | +64.4% | 350,435 | -1.6% | 1.32% | +47.6% |
| TRMB | Sell | TRIMBLE INC | $5,492,000 | +34.7% | 82,250 | -1.7% | 1.31% | +21.0% |
| WRB | Sell | BERKLEY W R CORP | $5,187,000 | +7.0% | 78,088 | -1.5% | 1.23% | -3.9% |
| IEX | Sell | IDEX CORP | $5,100,000 | +7.6% | 25,602 | -1.5% | 1.21% | -3.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,830,000 | +9.3% | 20,328 | -1.5% | 1.15% | -1.9% |
| STE | Sell | STERIS PLC SHS USD | $4,511,000 | +6.2% | 23,799 | -1.3% | 1.07% | -4.6% |
| RPM | Sell | RPM INTL INC | $4,176,000 | +7.7% | 46,001 | -1.7% | 0.99% | -3.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $4,163,000 | -7.9% | 106,152 | -1.4% | 0.99% | -17.3% |
| HRL | Sell | HORMEL FOODS CORP | $3,710,000 | -6.1% | 79,604 | -1.5% | 0.88% | -15.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,622,000 | +49.2% | 263,777 | -1.6% | 0.86% | +33.9% |
| EOG | Sell | EOG RES INC | $3,394,000 | +36.3% | 68,061 | -1.8% | 0.81% | +22.5% |
| VMI | VALMONT INDS INC | $761,000 | +40.7% | 4,353 | 0.0% | 0.18% | +26.6% | |
| AVT | AVNET INC | $741,000 | +35.7% | 21,115 | 0.0% | 0.18% | +21.4% | |
| TIF | TIFFANY & CO NEW | $670,000 | +13.6% | 5,097 | 0.0% | 0.16% | +1.9% | |
| MSA | MSA SAFETY INC | $535,000 | +11.5% | 3,579 | 0.0% | 0.13% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $480,000 | +53.8% | 12,805 | 0.0% | 0.11% | +37.3% | |
| MLHR | Sell | MILLER HERMAN INC | $395,000 | -91.8% | 11,673 | -92.7% | 0.09% | -92.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.