$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 | Sell | M & T BANK CORP | $25,717,000 | -15.1% | 151,720 | -23.1% | 5.50% | -5.0% |
| LEG | Sell | LEGGETT & PLATT INC | $23,515,000 | -19.8% | 675,731 | -5.1% | 5.03% | -10.2% |
| ZBH | Buy | ZIMMER HLDGS INC | $21,933,000 | +6.7% | 171,487 | +6.0% | 4.69% | +19.5% |
| FMC | Sell | FMC CORP | $18,901,000 | -9.6% | 143,656 | -24.5% | 4.04% | +1.1% |
| WTM | Sell | WHITE MOUNT INS GRP LTD | $18,783,000 | +3.3% | 16,531 | -7.9% | 4.02% | +15.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $18,757,000 | -11.7% | 165,832 | -11.2% | 4.01% | -1.2% |
| Y | Buy | ALLEGHANY CORP DEL | $17,399,000 | +44.3% | 20,542 | +13.7% | 3.72% | +61.5% |
| MWA | Buy | MUELLER WTR PRODS INC | $16,011,000 | -6.5% | 1,239,261 | +4.2% | 3.42% | +4.6% |
| DOOR | Buy | MASONITE INTL CORP NEW | $14,648,000 | -19.4% | 164,690 | +6.9% | 3.13% | -9.8% |
| SON | Sell | SONOCO PRODUCTS | $13,884,000 | -3.3% | 221,932 | -10.6% | 2.97% | +8.2% |
| SJM | Sell | SMUCKER J M CO | $13,701,000 | -31.5% | 101,180 | -31.3% | 2.93% | -23.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $13,574,000 | -27.7% | 116,563 | -25.7% | 2.90% | -19.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $13,449,000 | -26.1% | 19,634 | -23.9% | 2.88% | -17.4% |
| ARW | Sell | ARROW ELECTRS INC | $13,425,000 | -25.0% | 113,165 | -15.2% | 2.87% | -16.1% |
| MHK | Buy | MOHAWK INDS INC | $12,338,000 | -29.7% | 99,341 | +3.1% | 2.64% | -21.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,159,000 | -25.4% | 52,103 | -23.8% | 2.60% | -16.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,860,000 | -29.7% | 44,983 | -16.2% | 2.54% | -21.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $11,790,000 | +0.1% | 109,855 | -0.6% | 2.52% | +12.0% |
| WAB | Sell | WABTEC CORP | $11,745,000 | -0.8% | 122,132 | -4.9% | 2.51% | +11.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $11,666,000 | -23.5% | 108,307 | -23.5% | 2.50% | -14.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $10,710,000 | -8.0% | 73,865 | +7.3% | 2.29% | +3.0% |
| CASY | Sell | CASEYS GEN STORES INC | $10,653,000 | -8.6% | 53,755 | -9.0% | 2.28% | +2.3% |
| EOG | Sell | EOG RES INC | $10,557,000 | +11.4% | 88,540 | -17.0% | 2.26% | +24.6% |
| TRMB | Buy | TRIMBLE INC | $9,789,000 | +37.7% | 135,692 | +66.5% | 2.09% | +54.2% |
| HXL | Sell | HEXCEL CORP NEW | $8,839,000 | +14.2% | 148,628 | -0.6% | 1.89% | +27.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,774,000 | -26.8% | 148,380 | -45.5% | 1.88% | -18.1% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $8,621,000 | +66.5% | 102,033 | +175.3% | 1.84% | +86.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,418,000 | -24.1% | 73,845 | -31.6% | 1.80% | -15.0% |
| HSIC | Sell | SCHEIN HENRY INC | $7,975,000 | +11.8% | 91,464 | -0.6% | 1.71% | +25.2% |
| RPM | Sell | RPM INTL INC | $7,726,000 | -19.8% | 94,868 | -0.6% | 1.65% | -10.3% |
| WERN | Buy | WERNER ENTERPRISES INC | $7,714,000 | +53.6% | 188,148 | +78.5% | 1.65% | +71.9% |
| GNTX | New | GENTEX CORP | $7,591,000 | – | 260,237 | +100.0% | 1.62% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $7,582,000 | -7.7% | 105,910 | -11.4% | 1.62% | +3.2% |
| STE | Sell | STERIS PLC SHS USD | $7,373,000 | -14.1% | 30,495 | -13.5% | 1.58% | -3.9% |
| ETN | Sell | EATON CORP PLC SHS | $7,350,000 | -37.5% | 48,431 | -28.9% | 1.57% | -30.1% |
| WRB | Buy | BERKLEY W R CORP | $6,880,000 | +7.8% | 103,312 | +33.3% | 1.47% | +20.7% |
| IEX | Buy | IDEX CORP | $6,509,000 | +8.1% | 33,951 | +33.2% | 1.39% | +20.9% |
| ATR | Sell | APTARGROUP INC | $4,852,000 | -15.2% | 41,292 | -11.6% | 1.04% | -5.0% |
| New | ZIMVIE INC | $4,327,000 | – | 189,461 | +100.0% | 0.93% | – | |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12,805 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -30,500 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -13,638 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -11,673 | -100.0% | -0.09% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,579 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,220 | -100.0% | -0.13% | – |
| AVT | Exit | AVNET INC | $0 | – | -21,115 | -100.0% | -0.17% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,849 | -100.0% | -0.20% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,353 | -100.0% | -0.21% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -152,781 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.