SPEECE THORSON CAPITAL GROUP INC Q1 2022 holdings

$467 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.3% .

 Value Shares↓ Weighting
MTB SellM & T BANK CORP$25,717
-15.1%
151,720
-23.1%
5.50%
-5.0%
LEG SellLEGGETT & PLATT INC$23,515
-19.8%
675,731
-5.1%
5.03%
-10.2%
ZBH BuyZIMMER HLDGS INC$21,933
+6.7%
171,487
+6.0%
4.69%
+19.5%
FMC SellFMC CORP$18,901
-9.6%
143,656
-24.5%
4.04%
+1.1%
WTM SellWHITE MOUNT INS GRP LTD$18,783
+3.3%
16,531
-7.9%
4.02%
+15.6%
DVA SellDAVITA HEALTHCARE PARTNERS$18,757
-11.7%
165,832
-11.2%
4.01%
-1.2%
Y BuyALLEGHANY CORP DEL$17,399
+44.3%
20,542
+13.7%
3.72%
+61.5%
MWA BuyMUELLER WTR PRODS INC$16,011
-6.5%
1,239,261
+4.2%
3.42%
+4.6%
DOOR BuyMASONITE INTL CORP NEW$14,648
-19.4%
164,690
+6.9%
3.13%
-9.8%
SON SellSONOCO PRODUCTS$13,884
-3.3%
221,932
-10.6%
2.97%
+8.2%
SJM SellSMUCKER J M CO$13,701
-31.5%
101,180
-31.3%
2.93%
-23.4%
NTRS SellNORTHERN TRUST CORP$13,574
-27.7%
116,563
-25.7%
2.90%
-19.1%
ORLY SellO REILLY AUTOMOTIVE INC$13,449
-26.1%
19,634
-23.9%
2.88%
-17.4%
ARW SellARROW ELECTRS INC$13,425
-25.0%
113,165
-15.2%
2.87%
-16.1%
MHK BuyMOHAWK INDS INC$12,338
-29.7%
99,341
+3.1%
2.64%
-21.3%
TSCO SellTRACTOR SUPPLY CO$12,159
-25.4%
52,103
-23.8%
2.60%
-16.6%
LH SellLABORATORY CORP AMER HLDGS$11,860
-29.7%
44,983
-16.2%
2.54%
-21.3%
NSIT SellINSIGHT ENTERPRISES INC$11,790
+0.1%
109,855
-0.6%
2.52%
+12.0%
WAB SellWABTEC CORP$11,745
-0.8%
122,132
-4.9%
2.51%
+11.1%
CHRW SellC H ROBINSON WORLDWIDE INC$11,666
-23.5%
108,307
-23.5%
2.50%
-14.4%
WSM BuyWILLIAMS SONOMA INC$10,710
-8.0%
73,865
+7.3%
2.29%
+3.0%
CASY SellCASEYS GEN STORES INC$10,653
-8.6%
53,755
-9.0%
2.28%
+2.3%
EOG SellEOG RES INC$10,557
+11.4%
88,540
-17.0%
2.26%
+24.6%
TRMB BuyTRIMBLE INC$9,789
+37.7%
135,692
+66.5%
2.09%
+54.2%
HXL SellHEXCEL CORP NEW$8,839
+14.2%
148,628
-0.6%
1.89%
+27.8%
DVN SellDEVON ENERGY CORP NEW$8,774
-26.8%
148,380
-45.5%
1.88%
-18.1%
IBP BuyINSTALLED BLDG PRODS INC$8,621
+66.5%
102,033
+175.3%
1.84%
+86.3%
PGR SellPROGRESSIVE CORP OHIO$8,418
-24.1%
73,845
-31.6%
1.80%
-15.0%
HSIC SellSCHEIN HENRY INC$7,975
+11.8%
91,464
-0.6%
1.71%
+25.2%
RPM SellRPM INTL INC$7,726
-19.8%
94,868
-0.6%
1.65%
-10.3%
WERN BuyWERNER ENTERPRISES INC$7,714
+53.6%
188,148
+78.5%
1.65%
+71.9%
GNTX NewGENTEX CORP$7,591260,237
+100.0%
1.62%
CBSH SellCOMMERCE BANCSHARES INC$7,582
-7.7%
105,910
-11.4%
1.62%
+3.2%
STE SellSTERIS PLC SHS USD$7,373
-14.1%
30,495
-13.5%
1.58%
-3.9%
ETN SellEATON CORP PLC SHS$7,350
-37.5%
48,431
-28.9%
1.57%
-30.1%
WRB BuyBERKLEY W R CORP$6,880
+7.8%
103,312
+33.3%
1.47%
+20.7%
IEX BuyIDEX CORP$6,509
+8.1%
33,951
+33.2%
1.39%
+20.9%
ATR SellAPTARGROUP INC$4,852
-15.2%
41,292
-11.6%
1.04%
-5.0%
NewZIMVIE INC$4,327189,461
+100.0%
0.93%
XEC ExitCIMAREX ENERGY CO$0-12,805
-100.0%
0.00%
NOV ExitNATIONAL OILWELL VARCO INC$0-30,500
-100.0%
0.00%
VAR ExitVARIAN MED SYS INC$0-13,638
-100.0%
0.00%
MLHR ExitMILLER HERMAN INC$0-11,673
-100.0%
-0.09%
MSA ExitMSA SAFETY INC$0-3,579
-100.0%
-0.10%
NSC ExitNORFOLK SOUTHN CORP$0-2,220
-100.0%
-0.13%
AVT ExitAVNET INC$0-21,115
-100.0%
-0.17%
CLX ExitCLOROX CO DEL$0-5,849
-100.0%
-0.20%
VMI ExitVALMONT INDS INC$0-4,353
-100.0%
-0.21%
HRL ExitHORMEL FOODS CORP$0-152,781
-100.0%
-1.42%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Beth Hickey — Portfolio Administrator

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