$466 Thousand is the total value of SPEECE THORSON CAPITAL GROUP INC's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | ZIMMER HLDGS INC | $27,546 | -99.9% | 216,045 | 0.0% | 5.91% | +14.7% | |
| LEG | Sell | LEGGETT & PLATT INC | $24,173 | -99.9% | 750,000 | -13.1% | 5.19% | -20.7% |
| WTM | Sell | WHITE MOUNT INS GRP LTD | $21,742 | -99.9% | 15,373 | -4.8% | 4.67% | -2.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $18,116 | -99.9% | 21,464 | -12.8% | 3.89% | -1.5% |
| MTB | M & T BANK CORP | $16,326 | -99.9% | 112,545 | 0.0% | 3.50% | -22.6% | |
| MWA | MUELLER WTR PRODS INC | $15,887 | -99.9% | 1,476,533 | 0.0% | 3.41% | -1.4% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,497 | -99.9% | 65,809 | +13.2% | 3.33% | +22.5% |
| STE | Buy | STERIS PLC SHS USD | $14,895 | -99.8% | 80,648 | +46.1% | 3.20% | +52.6% |
| ARW | ARROW ELECTRS INC | $14,421 | -99.9% | 137,903 | 0.0% | 3.10% | +6.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $14,333 | -99.9% | 233,016 | -0.6% | 3.08% | -4.4% |
| SJM | SMUCKER J M CO | $14,087 | -99.9% | 88,901 | 0.0% | 3.02% | +8.5% | |
| DOOR | MASONITE INTL CORP NEW | $14,049 | -99.9% | 174,278 | 0.0% | 3.02% | +6.4% | |
| SON | SONOCO PRODUCTS | $13,986 | -99.9% | 230,376 | 0.0% | 3.00% | +0.7% | |
| MHK | MOHAWK INDS INC | $13,424 | -99.9% | 131,328 | 0.0% | 2.88% | +5.5% | |
| FMC | Sell | FMC CORP | $13,422 | -99.9% | 107,545 | -24.7% | 2.88% | -16.4% |
| NTRS | Buy | NORTHERN TRUST CORP | $12,872 | -99.9% | 145,464 | +20.2% | 2.76% | +16.9% |
| CASY | CASEYS GEN STORES INC | $12,480 | -99.9% | 55,626 | 0.0% | 2.68% | +4.2% | |
| RPM | RPM INTL INC | $12,407 | -99.9% | 127,319 | 0.0% | 2.66% | +10.0% | |
| TSCO | TRACTOR SUPPLY CO | $12,161 | -99.9% | 54,056 | 0.0% | 2.61% | +13.9% | |
| GNTX | GENTEX CORP | $11,900 | -99.9% | 436,381 | 0.0% | 2.55% | +7.6% | |
| IEX | IDEX CORP | $11,487 | -99.9% | 50,310 | 0.0% | 2.46% | +7.5% | |
| NSIT | INSIGHT ENTERPRISES INC | $11,444 | -99.9% | 114,127 | 0.0% | 2.46% | +14.4% | |
| DVA | DAVITA HEALTHCARE PARTNERS | $11,359 | -99.9% | 152,129 | 0.0% | 2.44% | -15.1% | |
| WERN | WERNER ENTERPRISES INC | $10,680 | -99.9% | 265,267 | 0.0% | 2.29% | +0.7% | |
| MCY | Buy | MERCURY GEN CORP NEW | $10,403 | -99.9% | 304,179 | +14.0% | 2.23% | +29.1% |
| WAB | Sell | WABTEC CORP | $9,681 | -99.9% | 96,995 | -23.5% | 2.08% | -11.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $9,453 | -99.9% | 138,875 | +26.4% | 2.03% | +22.3% |
| WSM | WILLIAMS SONOMA INC | $9,367 | -99.9% | 81,505 | 0.0% | 2.01% | -8.3% | |
| ATR | Buy | APTARGROUP INC | $9,117 | -99.9% | 82,898 | +21.4% | 1.96% | +32.1% |
| BRO | Buy | BROWN & BROWN INC | $9,076 | -99.8% | 159,310 | +107.5% | 1.95% | +83.9% |
| HXL | HEXCEL CORP NEW | $9,067 | -99.9% | 154,066 | 0.0% | 1.95% | +7.0% | |
| HSIC | Buy | SCHEIN HENRY INC | $8,974 | -99.9% | 112,361 | +18.6% | 1.93% | +35.4% |
| ETN | Sell | EATON CORP PLC SHS | $8,903 | -99.9% | 56,726 | -16.8% | 1.91% | -7.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $8,747 | -99.9% | 95,529 | -15.2% | 1.88% | -24.1% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,649 | -99.9% | 50,558 | 0.0% | 1.86% | +2.3% | |
| WRB | BERKLEY W R CORP | $5,502 | -99.9% | 75,823 | 0.0% | 1.18% | +5.7% | |
| PGR | PROGRESSIVE CORP OHIO | $352 | -99.9% | 2,710 | 0.0% | 0.08% | +5.6% | |
| TRMB | Exit | TRIMBLE INC | $0 | – | -242,468 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.