$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | – |
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 | 2024-04-23 |
| 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.