$479 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Sell | M & T BANK CORP | $22,154,000 | -4.5% | 152,462 | -0.4% | 4.63% | -5.3% |
| LEG | Sell | LEGGETT & PLATT INC | $20,395,000 | +3.1% | 393,652 | -9.2% | 4.26% | +2.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $20,188,000 | +11.2% | 167,630 | -0.5% | 4.22% | +10.3% |
| SJM | Sell | SMUCKER J M CO | $19,036,000 | -7.5% | 146,916 | -9.7% | 3.98% | -8.2% |
| ARW | Sell | ARROW ELECTRS INC | $18,954,000 | +2.2% | 166,514 | -0.5% | 3.96% | +1.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $18,529,000 | +7.6% | 67,172 | -0.5% | 3.87% | +6.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $18,502,000 | +11.0% | 32,677 | -0.5% | 3.86% | +10.1% |
| WTM | Sell | WHITE MOUNT INS GRP LTD | $18,145,000 | +2.4% | 15,805 | -0.5% | 3.79% | +1.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $18,093,000 | +9.4% | 156,487 | -0.5% | 3.78% | +8.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $16,818,000 | +3.3% | 1,166,307 | -0.5% | 3.51% | +2.5% |
| SON | Sell | SONOCO PRODUCTS | $16,550,000 | +5.2% | 247,386 | -0.5% | 3.46% | +4.3% |
| FMC | Sell | FMC CORP | $16,393,000 | -11.4% | 151,502 | -9.4% | 3.42% | -12.1% |
| MHK | Sell | MOHAWK INDS INC | $15,279,000 | -13.3% | 79,498 | -13.3% | 3.19% | -14.1% |
| DOOR | Sell | MASONITE INTL CORP NEW | $14,874,000 | -3.5% | 133,054 | -0.5% | 3.11% | -4.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $14,667,000 | +4.5% | 78,832 | -0.5% | 3.06% | +3.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $14,328,000 | -0.1% | 89,094 | -0.5% | 2.99% | -0.9% |
| ETN | Sell | EATON CORP PLC SHS | $11,979,000 | +6.7% | 80,840 | -0.4% | 2.50% | +5.8% |
| CASY | Sell | CASEYS GEN STORES INC | $11,458,000 | -10.4% | 58,867 | -0.5% | 2.39% | -11.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $11,012,000 | +4.2% | 110,111 | -0.6% | 2.30% | +3.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $10,573,000 | +2.2% | 107,661 | -0.5% | 2.21% | +1.4% |
| WAB | Sell | WABTEC CORP | $10,540,000 | +3.4% | 128,073 | -0.5% | 2.20% | +2.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $10,484,000 | -2.3% | 111,925 | -0.5% | 2.19% | -3.1% |
| Y | Sell | ALLEGHANY CORP DEL | $9,821,000 | +6.0% | 14,723 | -0.5% | 2.05% | +5.1% |
| HRC | Buy | HILL ROM HLDGS INC | $8,922,000 | +112.3% | 78,546 | +106.5% | 1.86% | +110.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,867,000 | -11.3% | 55,542 | -0.5% | 1.85% | -12.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $8,464,000 | -3.1% | 113,514 | -0.5% | 1.77% | -3.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,918,000 | +32.9% | 271,270 | -0.5% | 1.65% | +31.8% |
| HRL | Buy | HORMEL FOODS CORP | $7,280,000 | +92.5% | 152,456 | +92.6% | 1.52% | +91.1% |
| STE | Sell | STERIS PLC SHS USD | $7,264,000 | +7.8% | 35,212 | -0.5% | 1.52% | +6.9% |
| TRMB | Sell | TRIMBLE INC | $6,647,000 | +4.6% | 81,233 | -0.6% | 1.39% | +3.7% |
| ATR | Sell | APTARGROUP INC | $6,585,000 | -1.1% | 46,758 | -0.5% | 1.38% | -1.9% |
| HXL | Sell | HEXCEL CORP NEW | $6,557,000 | +10.8% | 105,081 | -0.6% | 1.37% | +10.0% |
| CLX | Sell | CLOROX CO DEL | $6,396,000 | -7.2% | 35,551 | -0.5% | 1.34% | -7.9% |
| RPM | Sell | RPM INTL INC | $6,060,000 | -4.0% | 68,334 | -0.6% | 1.27% | -4.7% |
| WRB | Sell | BERKLEY W R CORP | $5,751,000 | -1.7% | 77,269 | -0.5% | 1.20% | -2.5% |
| EOG | Sell | EOG RES INC | $5,607,000 | +14.4% | 67,192 | -0.6% | 1.17% | +13.5% |
| IEX | Sell | IDEX CORP | $5,577,000 | +4.6% | 25,345 | -0.5% | 1.16% | +3.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,336,000 | -1.7% | 20,105 | -0.5% | 1.12% | -2.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $4,679,000 | -6.1% | 105,110 | -0.5% | 0.98% | -6.9% |
| HSIC | New | SCHEIN HENRY INC | $4,396,000 | – | 59,254 | +100.0% | 0.92% | – |
| NOV | Sell | NOV INC COM | $3,529,000 | +11.0% | 230,337 | -0.6% | 0.74% | +10.2% |
| VMI | VALMONT INDS INC | $1,028,000 | -0.7% | 4,353 | 0.0% | 0.22% | -1.4% | |
| XEC | CIMAREX ENERGY CO | $928,000 | +22.1% | 12,805 | 0.0% | 0.19% | +21.2% | |
| AVT | AVNET INC | $846,000 | -3.4% | 21,115 | 0.0% | 0.18% | -3.8% | |
| MSA | MSA SAFETY INC | $593,000 | +10.4% | 3,579 | 0.0% | 0.12% | +9.7% | |
| MLHR | MILLER HERMAN INC | $550,000 | +14.6% | 11,673 | 0.0% | 0.12% | +13.9% | |
| MCY | MERCURY GEN CORP NEW | $227,000 | +6.6% | 3,500 | 0.0% | 0.05% | +4.4% | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -30,500 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -81,476 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.