$438 Million is the total value of SPEECE THORSON CAPITAL GROUP INC's 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEG | Buy | LEGGETT & PLATT INC | $28,672,000 | +3.1% | 863,084 | +7.3% | 6.54% | -0.3% |
| ZBH | Buy | ZIMMER HLDGS INC | $22,588,000 | +12.0% | 216,045 | +12.6% | 5.15% | +8.4% |
| WTM | Buy | WHITE MOUNT INS GRP LTD | $21,035,000 | +8.0% | 16,143 | +3.3% | 4.80% | +4.5% |
| MTB | Sell | M & T BANK CORP | $19,844,000 | -18.3% | 112,545 | -26.2% | 4.53% | -21.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $17,303,000 | +15.0% | 24,601 | +3.3% | 3.95% | +11.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $15,164,000 | -9.6% | 1,476,533 | +3.3% | 3.46% | -12.5% |
| FMC | Buy | FMC CORP | $15,099,000 | +25.9% | 142,852 | +27.5% | 3.44% | +21.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,098,000 | +71.0% | 234,458 | +56.7% | 3.22% | +65.5% |
| TRMB | Buy | TRIMBLE INC | $13,159,000 | +25.1% | 242,468 | +34.2% | 3.00% | +21.0% |
| SON | Buy | SONOCO PRODUCTS | $13,069,000 | +2.6% | 230,376 | +3.2% | 2.98% | -0.7% |
| ARW | Buy | ARROW ELECTRS INC | $12,713,000 | -15.1% | 137,903 | +3.3% | 2.90% | -17.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $12,592,000 | +6.9% | 152,129 | +3.2% | 2.87% | +3.5% |
| DOOR | Buy | MASONITE INTL CORP NEW | $12,424,000 | -4.2% | 174,278 | +3.3% | 2.83% | -7.3% |
| SJM | Buy | SMUCKER J M CO | $12,216,000 | +10.8% | 88,901 | +3.2% | 2.79% | +7.2% |
| MHK | Buy | MOHAWK INDS INC | $11,976,000 | -11.1% | 131,328 | +21.0% | 2.73% | -14.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $11,903,000 | -9.8% | 58,115 | +3.2% | 2.72% | -12.7% |
| CASY | Buy | CASEYS GEN STORES INC | $11,265,000 | +12.6% | 55,626 | +2.9% | 2.57% | +9.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,844,000 | -1.9% | 112,598 | +3.3% | 2.47% | -5.0% |
| RPM | Buy | RPM INTL INC | $10,607,000 | +41.1% | 127,319 | +33.4% | 2.42% | +36.6% |
| GNTX | Buy | GENTEX CORP | $10,403,000 | +64.8% | 436,381 | +93.4% | 2.37% | +59.5% |
| NTRS | Buy | NORTHERN TRUST CORP | $10,354,000 | -8.5% | 121,011 | +3.2% | 2.36% | -11.4% |
| WAB | Buy | WABTEC CORP | $10,319,000 | +2.3% | 126,849 | +3.2% | 2.35% | -1.0% |
| IEX | Buy | IDEX CORP | $10,054,000 | +13.6% | 50,310 | +3.3% | 2.29% | +10.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,048,000 | -1.0% | 54,056 | +3.3% | 2.29% | -4.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $9,974,000 | +0.8% | 265,267 | +3.3% | 2.28% | -2.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $9,605,000 | -25.8% | 81,505 | -30.2% | 2.19% | -28.2% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $9,405,000 | -1.4% | 114,127 | +3.3% | 2.15% | -4.5% |
| STE | Buy | STERIS PLC SHS USD | $9,177,000 | +45.1% | 55,189 | +79.9% | 2.09% | +40.4% |
| ETN | Buy | EATON CORP PLC SHS | $9,089,000 | +9.4% | 68,155 | +3.3% | 2.07% | +5.8% |
| HXL | Buy | HEXCEL CORP NEW | $7,968,000 | +1.8% | 154,066 | +3.0% | 1.82% | -1.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,956,000 | +17.9% | 50,558 | +3.3% | 1.82% | +14.2% |
| MCY | New | MERCURY GEN CORP NEW | $7,581,000 | – | 266,745 | +100.0% | 1.73% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $7,271,000 | +4.0% | 109,904 | +3.2% | 1.66% | +0.7% |
| ATR | Buy | APTARGROUP INC | $6,491,000 | -4.9% | 68,308 | +3.3% | 1.48% | -8.0% |
| HSIC | Buy | SCHEIN HENRY INC | $6,233,000 | -11.8% | 94,772 | +3.0% | 1.42% | -14.6% |
| WRB | Buy | BERKLEY W R CORP | $4,897,000 | -2.7% | 75,823 | +2.8% | 1.12% | -5.9% |
| BRO | Buy | BROWN & BROWN INC | $4,644,000 | +7.1% | 76,779 | +3.3% | 1.06% | +3.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $315,000 | -93.4% | 2,710 | -93.4% | 0.07% | -93.6% |
| EOG | Exit | EOG RES INC | $0 | – | -71,308 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-03
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.