$478 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 48 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTB | Buy | M & T BANK CORP | $29,380,000 | +32.6% | 196,731 | +29.0% | 6.15% | +33.0% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS | $19,466,000 | -3.6% | 167,433 | -0.1% | 4.08% | -3.3% |
WTM | Buy | WHITE MOUNT INS GRP LTD | $19,124,000 | +5.4% | 17,879 | +13.1% | 4.00% | +5.7% |
ARW | Sell | ARROW ELECTRS INC | $18,687,000 | -1.4% | 166,416 | -0.1% | 3.91% | -1.1% |
ORLY | Sell | O REILLY AUTOMOTIVE INC | $17,836,000 | -3.6% | 29,189 | -10.7% | 3.74% | -3.3% |
MWA | Sell | MUELLER WTR PRODS INC | $17,741,000 | +5.5% | 1,165,618 | -0.1% | 3.72% | +5.8% |
LEG | Sell | LEGGETT & PLATT INC | $17,643,000 | -13.5% | 393,455 | -0.1% | 3.70% | -13.3% |
SJM | Sell | SMUCKER J M CO | $17,625,000 | -7.4% | 146,835 | -0.1% | 3.69% | -7.2% |
FMC | Buy | FMC CORP | $17,374,000 | +6.0% | 189,751 | +25.2% | 3.64% | +6.3% |
NTRS | Sell | NORTHERN TRUST CORP | $16,861,000 | -6.8% | 156,394 | -0.1% | 3.53% | -6.6% |
DOOR | Buy | MASONITE INTL CORP NEW | $16,295,000 | +9.6% | 153,542 | +15.4% | 3.41% | +9.8% |
LH | Sell | LABORATORY CORP AMER HLDGS | $15,060,000 | -18.7% | 53,512 | -20.3% | 3.15% | -18.5% |
SON | Sell | SONOCO PRODUCTS | $14,731,000 | -11.0% | 247,240 | -0.1% | 3.08% | -10.8% |
MHK | Sell | MOHAWK INDS INC | $14,095,000 | -7.7% | 79,451 | -0.1% | 2.95% | -7.5% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,823,000 | +31.8% | 158,884 | +42.0% | 2.90% | +32.2% |
TSCO | Sell | TRACTOR SUPPLY CO | $13,797,000 | -5.9% | 68,094 | -13.6% | 2.89% | -5.7% |
ZBH | Sell | ZIMMER HLDGS INC | $13,032,000 | -9.0% | 89,039 | -0.1% | 2.73% | -8.8% |
HRC | Sell | HILL ROM HLDGS INC | $11,774,000 | +32.0% | 78,493 | -0.1% | 2.47% | +32.4% |
Y | Buy | ALLEGHANY CORP DEL | $11,232,000 | +14.4% | 17,989 | +22.2% | 2.35% | +14.7% |
CASY | Sell | CASEYS GEN STORES INC | $11,087,000 | -3.2% | 58,833 | -0.1% | 2.32% | -3.0% |
WAB | Sell | WABTEC CORP | $11,034,000 | +4.7% | 127,992 | -0.1% | 2.31% | +5.0% |
ETN | Sell | EATON CORP PLC SHS | $10,138,000 | -15.4% | 67,902 | -16.0% | 2.12% | -15.1% |
NSIT | Sell | INSIGHT ENTERPRISES INC | $9,912,000 | -10.0% | 110,038 | -0.1% | 2.08% | -9.7% |
WSM | Sell | WILLIAMS SONOMA INC | $9,844,000 | +11.0% | 55,512 | -0.1% | 2.06% | +11.3% |
PGR | Sell | PROGRESSIVE CORP OHIO | $9,726,000 | -8.0% | 107,598 | -0.1% | 2.04% | -7.7% |
RPM | Buy | RPM INTL INC | $9,696,000 | +60.0% | 124,865 | +82.7% | 2.03% | +60.4% |
DVN | Sell | DEVON ENERGY CORP NEW | $9,627,000 | +21.6% | 271,100 | -0.1% | 2.02% | +21.9% |
EOG | Buy | EOG RES INC | $8,528,000 | +52.1% | 106,238 | +58.1% | 1.79% | +52.5% |
CBSH | Sell | COMMERCE BANCSHARES INC | $7,906,000 | -6.6% | 113,457 | -0.1% | 1.66% | -6.3% |
STE | Sell | STERIS PLC SHS USD | $7,179,000 | -1.2% | 35,142 | -0.2% | 1.50% | -0.9% |
TRMB | Sell | TRIMBLE INC | $6,677,000 | +0.5% | 81,179 | -0.1% | 1.40% | +0.7% |
HRL | Sell | HORMEL FOODS CORP | $6,240,000 | -14.3% | 152,193 | -0.2% | 1.31% | -14.1% |
HXL | Sell | HEXCEL CORP NEW | $6,227,000 | -5.0% | 104,841 | -0.2% | 1.30% | -4.8% |
WRB | Sell | BERKLEY W R CORP | $5,651,000 | -1.7% | 77,224 | -0.1% | 1.18% | -1.5% |
ATR | Sell | APTARGROUP INC | $5,553,000 | -15.7% | 46,531 | -0.5% | 1.16% | -15.4% |
IEX | Sell | IDEX CORP | $5,242,000 | -6.0% | 25,332 | -0.1% | 1.10% | -5.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $4,807,000 | -9.9% | 20,093 | -0.1% | 1.01% | -9.7% |
WERN | Sell | WERNER ENTERPRISES INC | $4,651,000 | -0.6% | 105,054 | -0.1% | 0.97% | -0.3% |
HSIC | Sell | SCHEIN HENRY INC | $4,510,000 | +2.6% | 59,214 | -0.1% | 0.94% | +2.9% |
IBP | New | INSTALLED BLDG PRODS INC COM | $3,955,000 | – | 36,915 | +100.0% | 0.83% | – |
VMI | VALMONT INDS INC | $1,023,000 | -0.5% | 4,353 | 0.0% | 0.21% | -0.5% | |
CLX | Sell | CLOROX CO DEL | $969,000 | -84.8% | 5,849 | -83.5% | 0.20% | -84.8% |
AVT | AVNET INC | $781,000 | -7.7% | 21,115 | 0.0% | 0.16% | -7.3% | |
MSA | MSA SAFETY INC | $521,000 | -12.1% | 3,579 | 0.0% | 0.11% | -12.1% | |
MLHR | MILLER HERMAN INC | $440,000 | -20.0% | 11,673 | 0.0% | 0.09% | -20.0% | |
XEC | CIMAREX ENERGY CO | $0 | -100.0% | 12,805 | 0.0% | 0.00% | -100.0% | |
VAR | New | VARIAN MED SYS INC | $0 | – | 13,638 | +100.0% | 0.00% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $0 | – | 30,500 | +100.0% | 0.00% | – |
MCY | Exit | MERCURY GEN CORP NEW | $0 | – | -3,500 | -100.0% | -0.05% | – |
NOV | Exit | NOV INC COM | $0 | – | -230,337 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.