$475 Thousand is the total value of SPEECE THORSON CAPITAL GROUP INC's 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Sell | ZIMMER HLDGS INC | $25,304 | -8.1% | 195,855 | -9.3% | 5.33% | -9.8% |
| LEG | Sell | LEGGETT & PLATT INC | $19,504 | -19.3% | 611,780 | -18.4% | 4.11% | -20.8% |
| MWA | Sell | MUELLER WTR PRODS INC | $18,068 | +13.7% | 1,296,114 | -12.2% | 3.81% | +11.7% |
| WTM | Sell | WHITE MOUNT INS GRP LTD | $18,038 | -17.0% | 13,095 | -14.8% | 3.80% | -18.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $18,015 | -0.6% | 21,219 | -1.1% | 3.80% | -2.4% |
| STE | Buy | STERIS PLC SHS USD | $17,052 | +14.5% | 89,146 | +10.5% | 3.59% | +12.4% |
| MTB | Buy | M & T BANK CORP | $16,747 | +2.6% | 140,061 | +24.4% | 3.53% | +0.7% |
| DOOR | Sell | MASONITE INTL CORP NEW | $15,664 | +11.5% | 172,563 | -1.0% | 3.30% | +9.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $14,928 | -3.7% | 65,070 | -1.1% | 3.14% | -5.4% |
| ARW | Sell | ARROW ELECTRS INC | $14,612 | +1.3% | 117,015 | -15.1% | 3.08% | -0.5% |
| GNTX | Buy | GENTEX CORP | $14,583 | +22.5% | 520,281 | +19.2% | 3.07% | +20.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $14,171 | +10.1% | 160,801 | +10.5% | 2.99% | +8.1% |
| SON | Sell | SONOCO PRODUCTS | $13,897 | -0.6% | 227,819 | -1.1% | 2.93% | -2.4% |
| SJM | Sell | SMUCKER J M CO | $13,836 | -1.8% | 87,918 | -1.1% | 2.92% | -3.6% |
| RPM | Buy | RPM INTL INC | $13,271 | +7.0% | 152,123 | +19.5% | 2.80% | +5.0% |
| MHK | Sell | MOHAWK INDS INC | $13,015 | -3.0% | 129,867 | -1.1% | 2.74% | -4.8% |
| FMC | Sell | FMC CORP | $12,982 | -3.3% | 106,298 | -1.2% | 2.74% | -5.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,626 | -11.9% | 249,478 | +7.1% | 2.66% | -13.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,501 | +2.8% | 53,187 | -1.6% | 2.63% | +0.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $12,248 | +7.8% | 151,000 | -0.7% | 2.58% | +5.9% |
| CASY | Sell | CASEYS GEN STORES INC | $11,910 | -4.6% | 55,022 | -1.1% | 2.51% | -6.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $11,820 | +3.3% | 82,682 | -27.6% | 2.49% | +1.4% |
| IEX | Sell | IDEX CORP | $11,491 | +0.0% | 49,740 | -1.1% | 2.42% | -1.8% |
| BRO | Buy | BROWN & BROWN INC | $11,195 | +23.3% | 194,963 | +22.4% | 2.36% | +21.1% |
| MCY | Buy | MERCURY GEN CORP NEW | $10,130 | -2.6% | 319,142 | +4.9% | 2.13% | -4.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,007 | +5.9% | 171,498 | +23.5% | 2.11% | +3.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $9,803 | +4.7% | 80,579 | -1.1% | 2.06% | +2.7% |
| WERN | Sell | WERNER ENTERPRISES INC | $9,768 | -8.5% | 214,724 | -19.1% | 2.06% | -10.2% |
| WAB | Sell | WABTEC CORP | $9,690 | +0.1% | 95,886 | -1.1% | 2.04% | -1.7% |
| ATR | Sell | APTARGROUP INC | $9,686 | +6.2% | 81,954 | -1.1% | 2.04% | +4.3% |
| ETN | Sell | EATON CORP PLC SHS | $9,606 | +7.9% | 56,066 | -1.2% | 2.02% | +5.9% |
| WRB | Buy | BERKLEY W R CORP | $9,462 | +72.0% | 151,974 | +100.4% | 1.99% | +68.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $9,384 | +7.3% | 94,438 | -1.1% | 1.98% | +5.3% |
| HSIC | Sell | SCHEIN HENRY INC | $9,057 | +0.9% | 111,079 | -1.1% | 1.91% | -0.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,069 | -6.7% | 49,968 | -1.2% | 1.70% | -8.4% |
| HXL | Sell | HEXCEL CORP NEW | $7,234 | -20.2% | 105,998 | -31.2% | 1.52% | -21.7% |
| TFX | New | TELEFLEX INCORPORATED | $4,852 | – | 19,155 | +100.0% | 1.02% | – |
| PGR | PROGRESSIVE CORP OHIO | $388 | +10.2% | 2,710 | 0.0% | 0.08% | +7.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.