$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Buy | ZIMMER HLDGS INC | $21,933,000 | +6.7% | 171,487 | +6.0% | 4.69% | +19.5% |
| 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% |
| MHK | Buy | MOHAWK INDS INC | $12,338,000 | -29.7% | 99,341 | +3.1% | 2.64% | -21.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $10,710,000 | -8.0% | 73,865 | +7.3% | 2.29% | +3.0% |
| TRMB | Buy | TRIMBLE INC | $9,789,000 | +37.7% | 135,692 | +66.5% | 2.09% | +54.2% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $8,621,000 | +66.5% | 102,033 | +175.3% | 1.84% | +86.3% |
| 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% | – |
| 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% |
| New | ZIMVIE INC | $4,327,000 | – | 189,461 | +100.0% | 0.93% | – |
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 | 2024-02-23 |
| 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.