$523 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 47 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTB | Buy | M & T BANK CORP | $30,296,000 | +3.1% | 197,266 | +0.3% | 5.79% | -5.9% |
| LEG | Buy | LEGGETT & PLATT INC | $29,304,000 | +66.1% | 711,955 | +80.9% | 5.60% | +51.6% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $21,247,000 | +9.1% | 186,774 | +11.6% | 4.06% | -0.4% |
| FMC | Buy | FMC CORP | $20,919,000 | +20.4% | 190,362 | +0.3% | 4.00% | +9.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $20,553,000 | +57.7% | 161,782 | +81.7% | 3.93% | +43.9% |
| SJM | Buy | SMUCKER J M CO | $20,011,000 | +13.5% | 147,338 | +0.3% | 3.82% | +3.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $18,773,000 | +11.3% | 156,955 | +0.4% | 3.59% | +1.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $18,211,000 | +2.1% | 25,786 | -11.7% | 3.48% | -6.8% |
| WTM | Buy | WHITE MOUNT INS GRP LTD | $18,191,000 | -4.9% | 17,942 | +0.4% | 3.48% | -13.2% |
| DOOR | Buy | MASONITE INTL CORP NEW | $18,174,000 | +11.5% | 154,084 | +0.4% | 3.47% | +1.8% |
| ARW | Sell | ARROW ELECTRS INC | $17,910,000 | -4.2% | 133,386 | -19.8% | 3.42% | -12.5% |
| MHK | Buy | MOHAWK INDS INC | $17,554,000 | +24.5% | 96,355 | +21.3% | 3.36% | +13.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $17,123,000 | -3.5% | 1,189,086 | +2.0% | 3.27% | -11.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $16,870,000 | +12.0% | 53,691 | +0.3% | 3.22% | +2.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,308,000 | +18.2% | 68,349 | +0.4% | 3.12% | +7.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $15,248,000 | +10.3% | 141,669 | -10.8% | 2.91% | +0.7% |
| SON | Buy | SONOCO PRODUCTS | $14,364,000 | -2.5% | 248,129 | +0.4% | 2.74% | -11.0% |
| Y | Buy | ALLEGHANY CORP DEL | $12,056,000 | +7.3% | 18,060 | +0.4% | 2.30% | -2.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,987,000 | +24.5% | 272,129 | +0.4% | 2.29% | +13.6% |
| WAB | Buy | WABTEC CORP | $11,835,000 | +7.3% | 128,492 | +0.4% | 2.26% | -2.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $11,778,000 | +18.8% | 110,484 | +0.4% | 2.25% | +8.4% |
| ETN | Buy | EATON CORP PLC SHS | $11,769,000 | +16.1% | 68,099 | +0.3% | 2.25% | +5.9% |
| CASY | Buy | CASEYS GEN STORES INC | $11,653,000 | +5.1% | 59,046 | +0.4% | 2.23% | -4.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $11,642,000 | +18.3% | 68,835 | +24.0% | 2.22% | +7.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $11,084,000 | +14.0% | 107,979 | +0.4% | 2.12% | +4.0% |
| RPM | Sell | RPM INTL INC | $9,637,000 | -0.6% | 95,416 | -23.6% | 1.84% | -9.3% |
| EOG | Buy | EOG RES INC | $9,479,000 | +11.2% | 106,715 | +0.4% | 1.81% | +1.5% |
| STE | Buy | STERIS PLC SHS USD | $8,584,000 | +19.6% | 35,264 | +0.3% | 1.64% | +9.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $8,218,000 | +3.9% | 119,551 | +5.4% | 1.57% | -5.1% |
| HXL | Buy | HEXCEL CORP NEW | $7,743,000 | +24.3% | 149,480 | +42.6% | 1.48% | +13.5% |
| HRL | Buy | HORMEL FOODS CORP | $7,457,000 | +19.5% | 152,781 | +0.4% | 1.42% | +9.0% |
| HSIC | Buy | SCHEIN HENRY INC | $7,132,000 | +58.1% | 91,988 | +55.3% | 1.36% | +44.2% |
| TRMB | Buy | TRIMBLE INC | $7,107,000 | +6.4% | 81,511 | +0.4% | 1.36% | -2.9% |
| WRB | Buy | BERKLEY W R CORP | $6,385,000 | +13.0% | 77,502 | +0.4% | 1.22% | +3.1% |
| IEX | Buy | IDEX CORP | $6,022,000 | +14.9% | 25,484 | +0.6% | 1.15% | +4.8% |
| ATR | Buy | APTARGROUP INC | $5,721,000 | +3.0% | 46,707 | +0.4% | 1.09% | -6.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $5,178,000 | +30.9% | 37,060 | +0.4% | 0.99% | +19.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $5,023,000 | +8.0% | 105,399 | +0.3% | 0.96% | -1.4% |
| VMI | VALMONT INDS INC | $1,090,000 | +6.5% | 4,353 | 0.0% | 0.21% | -2.8% | |
| CLX | CLOROX CO DEL | $1,020,000 | +5.3% | 5,849 | 0.0% | 0.20% | -3.9% | |
| AVT | AVNET INC | $871,000 | +11.5% | 21,115 | 0.0% | 0.17% | +1.2% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $661,000 | -86.2% | 2,220 | -89.0% | 0.13% | -87.5% |
| MSA | MSA SAFETY INC | $540,000 | +3.6% | 3,579 | 0.0% | 0.10% | -5.5% | |
| MLHR | MILLER HERMAN INC | $457,000 | +3.9% | 11,673 | 0.0% | 0.09% | -5.4% | |
| NOV | NATIONAL OILWELL VARCO INC | $0 | – | 30,500 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $0 | – | 12,805 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC | $0 | – | 13,638 | 0.0% | 0.00% | – | |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -78,493 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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 | 2024-02-23 |
| 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 |
| 13F-HR | 2021-10-28 |
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.