$475 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Sell | M & T BANK CORP | $23,201,000 | +10.7% | 153,031 | -7.1% | 4.88% | -2.0% |
| SJM | Buy | SMUCKER J M CO | $20,575,000 | +50.6% | 162,610 | +37.6% | 4.33% | +33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $19,783,000 | +2.6% | 433,370 | -0.5% | 4.16% | -9.2% |
| ARW | Sell | ARROW ELECTRS INC | $18,547,000 | +13.2% | 167,358 | -0.6% | 3.90% | +0.3% |
| FMC | Buy | FMC CORP | $18,500,000 | +49.6% | 167,250 | +55.4% | 3.90% | +32.4% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $18,156,000 | -8.7% | 168,466 | -0.6% | 3.82% | -19.2% |
| WTM | Sell | WHITE MOUNT INS GRP LTD | $17,712,000 | +0.1% | 15,887 | -10.2% | 3.73% | -11.4% |
| MHK | Sell | MOHAWK INDS INC | $17,633,000 | -15.1% | 91,688 | -37.8% | 3.71% | -24.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $17,216,000 | +24.6% | 67,504 | -0.6% | 3.62% | +10.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $16,661,000 | +29.3% | 32,846 | +15.4% | 3.51% | +14.5% |
| NTRS | Sell | NORTHERN TRUST CORP | $16,532,000 | +12.2% | 157,283 | -0.6% | 3.48% | -0.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $16,283,000 | +11.5% | 1,172,258 | -0.6% | 3.43% | -1.2% |
| SON | Sell | SONOCO PRODUCTS | $15,739,000 | +6.2% | 248,639 | -0.6% | 3.31% | -5.9% |
| DOOR | Sell | MASONITE INTL CORP NEW | $15,409,000 | +16.5% | 133,709 | -0.6% | 3.24% | +3.2% |
| VAR | Sell | VARIAN MED SYS INC | $14,383,000 | +0.3% | 81,476 | -0.5% | 3.03% | -11.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $14,338,000 | +3.2% | 89,569 | -0.6% | 3.02% | -8.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $14,035,000 | +25.2% | 79,260 | -0.6% | 2.96% | +10.8% |
| CASY | Sell | CASEYS GEN STORES INC | $12,790,000 | +20.3% | 59,160 | -0.6% | 2.69% | +6.6% |
| ETN | Sell | EATON CORP PLC SHS | $11,228,000 | +14.5% | 81,200 | -0.5% | 2.36% | +1.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $10,734,000 | +1.1% | 112,485 | -0.6% | 2.26% | -10.5% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $10,567,000 | +24.6% | 110,744 | -0.7% | 2.22% | +10.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $10,345,000 | -3.9% | 108,202 | -0.6% | 2.18% | -14.9% |
| WAB | Sell | WABTEC CORP | $10,194,000 | +7.5% | 128,774 | -0.6% | 2.15% | -4.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $9,999,000 | +42.1% | 55,798 | -19.2% | 2.10% | +25.8% |
| Y | Sell | ALLEGHANY CORP DEL | $9,269,000 | +3.1% | 14,800 | -0.6% | 1.95% | -8.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $8,739,000 | +15.9% | 114,065 | -0.6% | 1.84% | +2.7% |
| CLX | Sell | CLOROX CO DEL | $6,890,000 | -5.0% | 35,720 | -0.5% | 1.45% | -15.8% |
| STE | Buy | STERIS PLC SHS USD | $6,739,000 | +49.4% | 35,381 | +48.7% | 1.42% | +32.2% |
| ATR | Sell | APTARGROUP INC | $6,658,000 | +2.9% | 46,995 | -0.6% | 1.40% | -8.9% |
| TRMB | Sell | TRIMBLE INC | $6,356,000 | +15.7% | 81,704 | -0.7% | 1.34% | +2.5% |
| RPM | Buy | RPM INTL INC | $6,313,000 | +51.2% | 68,730 | +49.4% | 1.33% | +33.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,959,000 | +7.6% | 272,725 | -22.2% | 1.26% | -4.7% |
| HXL | Sell | HEXCEL CORP NEW | $5,918,000 | +4.9% | 105,676 | -9.2% | 1.25% | -7.2% |
| WRB | Sell | BERKLEY W R CORP | $5,851,000 | +12.8% | 77,648 | -0.6% | 1.23% | -0.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,426,000 | +12.3% | 20,206 | -0.6% | 1.14% | -0.5% |
| IEX | Sell | IDEX CORP | $5,331,000 | +4.5% | 25,467 | -0.5% | 1.12% | -7.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $4,981,000 | +19.6% | 105,595 | -0.5% | 1.05% | +6.0% |
| EOG | Sell | EOG RES INC | $4,903,000 | +44.5% | 67,594 | -0.7% | 1.03% | +27.9% |
| HRC | New | HILL ROM HLDGS INC | $4,202,000 | – | 38,034 | +100.0% | 0.88% | – |
| HRL | Sell | HORMEL FOODS CORP | $3,781,000 | +1.9% | 79,140 | -0.6% | 0.80% | -9.8% |
| NOV | New | NOV INC COM | $3,179,000 | – | 231,702 | +100.0% | 0.67% | – |
| VMI | VALMONT INDS INC | $1,035,000 | +36.0% | 4,353 | 0.0% | 0.22% | +20.4% | |
| AVT | AVNET INC | $876,000 | +18.2% | 21,115 | 0.0% | 0.18% | +4.5% | |
| XEC | CIMAREX ENERGY CO | $760,000 | +58.3% | 12,805 | 0.0% | 0.16% | +40.4% | |
| MSA | MSA SAFETY INC | $537,000 | +0.4% | 3,579 | 0.0% | 0.11% | -11.0% | |
| MLHR | MILLER HERMAN INC | $480,000 | +21.5% | 11,673 | 0.0% | 0.10% | +7.4% | |
| MCY | New | MERCURY GEN CORP NEW | $213,000 | – | 3,500 | +100.0% | 0.04% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $0 | -100.0% | 30,500 | -88.4% | 0.00% | -100.0% |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -5,097 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.