$489 Thousand is the total value of SPEECE THORSON CAPITAL GROUP INC's 39 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Sell | ZIMMER HLDGS INC | $20,269 | -19.9% | 139,211 | -28.9% | 4.15% | -22.2% |
| STE | Sell | STERIS PLC SHS USD | $19,825 | +16.3% | 88,119 | -1.2% | 4.06% | +12.9% |
| WTM | Sell | WHITE MOUNT INS GRP LTD | $17,959 | -0.4% | 12,930 | -1.3% | 3.68% | -3.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $17,381 | -3.5% | 18,194 | -14.3% | 3.56% | -6.3% |
| ARW | Sell | ARROW ELECTRS INC | $16,587 | +13.5% | 115,809 | -1.0% | 3.40% | +10.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $15,882 | -12.1% | 978,584 | -24.5% | 3.25% | -14.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,541 | +4.1% | 64,399 | -1.0% | 3.18% | +1.1% |
| DOOR | Sell | MASONITE INTL CORP NEW | $15,485 | -1.1% | 151,166 | -12.4% | 3.17% | -4.0% |
| GNTX | Sell | GENTEX CORP | $15,063 | +3.3% | 514,787 | -1.1% | 3.08% | +0.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS | $14,964 | +22.2% | 148,941 | -1.4% | 3.06% | +18.7% |
| RPM | Sell | RPM INTL INC | $13,507 | +1.8% | 150,524 | -1.1% | 2.76% | -1.1% |
| SON | Sell | SONOCO PRODUCTS | $13,296 | -4.3% | 225,279 | -1.1% | 2.72% | -7.1% |
| BRO | Sell | BROWN & BROWN INC | $13,279 | +18.6% | 192,890 | -1.1% | 2.72% | +15.2% |
| MHK | Sell | MOHAWK INDS INC | $13,256 | +1.9% | 128,502 | -1.1% | 2.71% | -1.1% |
| CASY | Sell | CASEYS GEN STORES INC | $13,236 | +11.1% | 54,274 | -1.4% | 2.71% | +8.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,941 | -5.4% | 247,023 | -1.0% | 2.44% | -8.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,636 | -6.9% | 52,629 | -1.0% | 2.38% | -9.6% |
| ETN | Sell | EATON CORP PLC SHS | $11,155 | +16.1% | 55,470 | -1.1% | 2.28% | +12.8% |
| SJM | Sell | SMUCKER J M CO | $10,659 | -23.0% | 72,183 | -17.9% | 2.18% | -25.1% |
| IEX | Sell | IDEX CORP | $10,596 | -7.8% | 49,222 | -1.0% | 2.17% | -10.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $9,978 | +1.8% | 79,733 | -1.0% | 2.04% | -1.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $9,902 | -16.2% | 67,664 | -18.2% | 2.03% | -18.6% |
| MCY | Sell | MERCURY GEN CORP NEW | $9,600 | -5.2% | 317,161 | -0.6% | 1.96% | -7.9% |
| ATR | Sell | APTARGROUP INC | $9,396 | -3.0% | 81,097 | -1.0% | 1.92% | -5.8% |
| WERN | Sell | WERNER ENTERPRISES INC | $9,388 | -3.9% | 212,504 | -1.0% | 1.92% | -6.6% |
| HSIC | Sell | SCHEIN HENRY INC | $8,914 | -1.6% | 109,914 | -1.0% | 1.82% | -4.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,279 | +2.6% | 49,441 | -1.1% | 1.70% | -0.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $8,264 | -17.4% | 169,696 | -1.1% | 1.69% | -19.8% |
| HXL | Sell | HEXCEL CORP NEW | $7,975 | +10.2% | 104,911 | -1.0% | 1.63% | +7.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $4,585 | -5.5% | 18,942 | -1.1% | 0.94% | -8.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $332 | -14.4% | 2,510 | -7.4% | 0.07% | -17.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.