SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2015

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (40)

WTM WHITE MOUNT INS GRP LTD 4.7%

Value $19.37M Shares 29,574 Est. Cost $585.68 Unrealized +13.3%

— ALLEGHANY CORP DEL 4.5%

Value $18.83M Shares 40,167 Est. Cost $468.77 Unrealized —

SON SONOCO PRODUCTS 4.1%

Value $17.01M Shares 396,779 Est. Cost $25.24 Unrealized +25.0%

MTB M & T BANK CORP 3.9%

Value $16.27M Shares 130,274 Est. Cost $81.21 Unrealized +12.5%

PGR PROGRESSIVE CORP OHIO 3.8%

Value $15.93M Shares 572,513 Est. Cost $17.44 Unrealized +15.2%

CASY CASEYS GEN STORES INC 3.8%

Value $15.81M Shares 165,174 Est. Cost $57.18 Unrealized +43.9%

NSC NORFOLK SOUTHN CORP 3.8%

Value $15.71M Shares 179,770 Est. Cost $62.84 Unrealized +23.2%

— BED BATH & BEYOND INC 3.5%

Value $14.39M Shares 208,660 Est. Cost $68.98 Unrealized —

— LABORATORY CORP AMER HLDGS 3.4%

Value $14.33M Shares 118,217 Est. Cost $101.89 Unrealized —

SJM SMUCKER J M CO 3.4%

Value $14.21M Shares 131,085 Est. Cost $71.14 Unrealized +18.5%

ETN EATON CORP PLC SHS 3.3%

Value $13.69M Shares 202,834 Est. Cost $49.18 Unrealized +12.1%

— PIEDMONT NAT'L GAS CO INC. 3.2%

Value $13.47M Shares 381,413 Est. Cost $33.93 Unrealized —

— BARD C R INC 3.2%

Value $13.28M Shares 77,815 Est. Cost $170.70 Unrealized —

— NOBLE CORP PLC SHS USD 3.2%

Value $13.1M Shares 851,228 Est. Cost $28.84 Unrealized —

LEG LEGGETT & PLATT INC 3.1%

Value $12.93M Shares 265,643 Est. Cost $31.98 Unrealized +46.1%

NTRS NORTHERN TRUST CORP 3.1%

Value $12.88M Shares 168,469 Est. Cost $40.85 Unrealized +37.2%

— VARIAN MED SYS INC 3.1%

Value $12.81M Shares 151,869 Est. Cost $70.75 Unrealized —

CBSH COMMERCE BANCSHARES INC 2.9%

Value $12.07M Shares 258,041 Est. Cost $22.94 Unrealized +14.5%

ABM ABM INDS INC 2.4%

Value $10.12M Shares 307,934 Est. Cost $26.21 Unrealized 0.0%

ATR APTARGROUP INC 2.4%

Value $9.829M Shares 154,138 Est. Cost $55.18 Unrealized 0.0%

AVT AVNET INC 2.3%

Value $9.635M Shares 234,381 Est. Cost $34.74 Unrealized 0.0%

VMI VALMONT INDS INC 2.3%

Value $9.616M Shares 80,891 Est. Cost $143.45 Unrealized -14.1%

ARW ARROW ELECTRS INC 2.2%

Value $9.172M Shares 164,376 Est. Cost $60.78 Unrealized 0.0%

CLX CLOROX CO DEL 2.2%

Value $9.078M Shares 87,273 Est. Cost $60.50 Unrealized +32.3%

GWW GRAINGER, W W INC 2.1%

Value $8.803M Shares 37,200 Est. Cost $201.71 Unrealized +1.2%

MAT MATTEL INC COM 1.9%

Value $8.065M Shares 313,920 Est. Cost $26.33 Unrealized 0.0%

WERN WERNER ENTERPRISES INC 1.9%

Value $8.003M Shares 304,883 Est. Cost $24.01 Unrealized +18.4%

WRB BERKLEY W R CORP 1.9%

Value $7.897M Shares 152,061 Est. Cost $11.79 Unrealized 0.0%

MCY MERCURY GEN CORP NEW 1.8%

Value $7.432M Shares 133,554 Est. Cost $43.57 Unrealized +29.3%

— STERIS CORP 1.6%

Value $6.672M Shares 103,541 Est. Cost $44.87 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 1.4%

Value $5.792M Shares 92,837 Est. Cost $45.51 Unrealized +12.4%

ZBH ZIMMER HLDGS INC 1.4%

Value $5.669M Shares 51,898 Est. Cost $68.85 Unrealized +47.4%

— MTS SYS CORP 1.3%

Value $5.495M Shares 79,691 Est. Cost $57.24 Unrealized —

IEX IDEX CORP 1.2%

Value $5.154M Shares 65,595 Est. Cost $45.33 Unrealized +49.0%

DVA DAVITA HEALTHCARE PARTNERS ICO 1.2%

Value $4.943M Shares 62,200 Est. Cost $76.74 Unrealized +7.0%

— PATTERSON COMPANIES INC 1.2%

Value $4.79M Shares 98,456 Est. Cost $38.42 Unrealized —

CTAS CINTAS CORP 1.1%

Value $4.599M Shares 54,369 Est. Cost $9.70 Unrealized +93.5%

ATO ATMOS ENERGY CORP 1.1%

Value $4.456M Shares 86,894 Est. Cost $41.53 Unrealized 0.0%

— TIDEWATER INC 1.0%

Value $4.173M Shares 183,608 Est. Cost $43.95 Unrealized —

— PRAXAIR INC 0.1%

Value $372K Shares 3,114 Est. Cost $115.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTM	WHITE MOUNT INS GRP LTD	29,574	$19.37M	4.7%	$585.68	+13.3%	COM	G9618E107
—	ALLEGHANY CORP DEL	40,167	$18.83M	4.5%	$468.77	—	COM	017175100
SON	SONOCO PRODUCTS	396,779	$17.01M	4.1%	$25.24	+25.0%	COM	835495102
MTB	M & T BANK CORP	130,274	$16.27M	3.9%	$81.21	+12.5%	COM	55261F104
PGR	PROGRESSIVE CORP OHIO	572,513	$15.93M	3.8%	$17.44	+15.2%	COM	743315103
CASY	CASEYS GEN STORES INC	165,174	$15.81M	3.8%	$57.18	+43.9%	COM	147528103
NSC	NORFOLK SOUTHN CORP	179,770	$15.71M	3.8%	$62.84	+23.2%	COM	655844108
—	BED BATH & BEYOND INC	208,660	$14.39M	3.5%	$68.98	—	COM	075896100
—	LABORATORY CORP AMER HLDGS	118,217	$14.33M	3.4%	$101.89	—	COM	50540R409
SJM	SMUCKER J M CO	131,085	$14.21M	3.4%	$71.14	+18.5%	COM	832696405
ETN	EATON CORP PLC SHS	202,834	$13.69M	3.3%	$49.18	+12.1%	COM	G29183103
—	PIEDMONT NAT'L GAS CO INC.	381,413	$13.47M	3.2%	$33.93	—	COM	720186105
—	BARD C R INC	77,815	$13.28M	3.2%	$170.70	—	COM	067383109
—	NOBLE CORP PLC SHS USD	851,228	$13.1M	3.2%	$28.84	—	COM	G65431101
LEG	LEGGETT & PLATT INC	265,643	$12.93M	3.1%	$31.98	+46.1%	COM	524660107
NTRS	NORTHERN TRUST CORP	168,469	$12.88M	3.1%	$40.85	+37.2%	COM	665859104
—	VARIAN MED SYS INC	151,869	$12.81M	3.1%	$70.75	—	COM	92220P105
CBSH	COMMERCE BANCSHARES INC	258,041	$12.07M	2.9%	$22.94	+14.5%	COM	200525103
ABM	ABM INDS INC	307,934	$10.12M	2.4%	$26.21	0.0%	COM	000957100
ATR	APTARGROUP INC	154,138	$9.829M	2.4%	$55.18	0.0%	COM	038336103
AVT	AVNET INC	234,381	$9.635M	2.3%	$34.74	0.0%	COM	053807103
VMI	VALMONT INDS INC	80,891	$9.616M	2.3%	$143.45	-14.1%	COM	920253101
ARW	ARROW ELECTRS INC	164,376	$9.172M	2.2%	$60.78	0.0%	COM	042735100
CLX	CLOROX CO DEL	87,273	$9.078M	2.2%	$60.50	+32.3%	COM	189054109
GWW	GRAINGER, W W INC	37,200	$8.803M	2.1%	$201.71	+1.2%	COM	384802104
MAT	MATTEL INC COM	313,920	$8.065M	1.9%	$26.33	0.0%	COM	577081102
WERN	WERNER ENTERPRISES INC	304,883	$8.003M	1.9%	$24.01	+18.4%	COM	950755108
WRB	BERKLEY W R CORP	152,061	$7.897M	1.9%	$11.79	0.0%	COM	084423102
MCY	MERCURY GEN CORP NEW	133,554	$7.432M	1.8%	$43.57	+29.3%	COM	589400100
—	STERIS CORP	103,541	$6.672M	1.6%	$44.87	—	COM	859152100
CHRW	C H ROBINSON WORLDWIDE INC	92,837	$5.792M	1.4%	$45.51	+12.4%	COM	12541W209
ZBH	ZIMMER HLDGS INC	51,898	$5.669M	1.4%	$68.85	+47.4%	COM	98956P102
—	MTS SYS CORP	79,691	$5.495M	1.3%	$57.24	—	COM	553777103
IEX	IDEX CORP	65,595	$5.154M	1.2%	$45.33	+49.0%	COM	45167R104
DVA	DAVITA HEALTHCARE PARTNERS ICO	62,200	$4.943M	1.2%	$76.74	+7.0%	COM	23918K108
—	PATTERSON COMPANIES INC	98,456	$4.79M	1.2%	$38.42	—	COM	703395103
CTAS	CINTAS CORP	54,369	$4.599M	1.1%	$9.70	+93.5%	COM	172908105
ATO	ATMOS ENERGY CORP	86,894	$4.456M	1.1%	$41.53	0.0%	COM	049560105
—	TIDEWATER INC	183,608	$4.173M	1.0%	$43.95	—	COM	886423102
—	PRAXAIR INC	3,114	$372K	0.1%	$115.25	—	COM	74005P104