SPEECE THORSON CAPITAL GROUP INC Concentrated Active

CIK: 0000900169 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 26, 2015

Total Value ($000): $401,995 (100.0% shares, 0.0% debt)

Holdings (42)

— ALLEGHANY CORP DEL 4.7%

Value ($000) $18,746 Shares 40,047 Est. Cost $468.10 Unrealized —

WTM WHITE MOUNT INS GRP LTD 4.3%

Value ($000) $17,231 Shares 23,058 Est. Cost $585.68 Unrealized +22.9%

MTB M & T BANK CORP 3.9%

Value ($000) $15,839 Shares 129,884 Est. Cost $81.21 Unrealized +14.8%

PGR PROGRESSIVE CORP OHIO 3.8%

Value ($000) $15,351 Shares 501,028 Est. Cost $17.44 Unrealized +27.6%

— PIEDMONT NAT'L GAS CO INC. 3.8%

Value ($000) $15,238 Shares 380,283 Est. Cost $33.93 Unrealized —

SON SONOCO PRODUCTS 3.7%

Value ($000) $14,964 Shares 396,509 Est. Cost $25.24 Unrealized +13.8%

CASY CASEYS GEN STORES INC 3.7%

Value ($000) $14,923 Shares 144,998 Est. Cost $57.18 Unrealized +68.0%

SJM SMUCKER J M CO 3.7%

Value ($000) $14,912 Shares 130,705 Est. Cost $71.14 Unrealized +14.9%

NSC NORFOLK SOUTHN CORP 3.4%

Value ($000) $13,726 Shares 179,655 Est. Cost $62.84 Unrealized +3.6%

— BED BATH & BEYOND INC 3.2%

Value ($000) $13,047 Shares 228,817 Est. Cost $57.02 Unrealized —

— LABORATORY CORP AMER HLDGS 3.2%

Value ($000) $12,785 Shares 117,867 Est. Cost $101.89 Unrealized —

— BARD C R INC 3.2%

Value ($000) $12,678 Shares 68,049 Est. Cost $186.31 Unrealized —

CBSH COMMERCE BANCSHARES INC 2.9%

Value ($000) $11,721 Shares 257,271 Est. Cost $22.94 Unrealized +19.0%

NTRS NORTHERN TRUST CORP 2.8%

Value ($000) $11,449 Shares 167,979 Est. Cost $40.85 Unrealized +35.9%

— VARIAN MED SYS INC 2.8%

Value ($000) $11,172 Shares 151,429 Est. Cost $70.75 Unrealized —

— NOBLE CORP PLC SHS USD 2.7%

Value ($000) $10,832 Shares 992,875 Est. Cost $26.28 Unrealized —

MAT MATTEL INC COM 2.6%

Value ($000) $10,650 Shares 505,713 Est. Cost $25.22 Unrealized -7.2%

ETN EATON CORP PLC SHS 2.6%

Value ($000) $10,375 Shares 202,244 Est. Cost $49.18 Unrealized -5.4%

— APTARGROUP INC 2.5%

Value ($000) $10,137 Shares 153,678 Est. Cost $65.96 Unrealized —

— AVNET INC 2.5%

Value ($000) $9,973 Shares 233,661 Est. Cost $42.68 Unrealized —

LEG LEGGETT & PLATT INC 2.3%

Value ($000) $9,132 Shares 221,393 Est. Cost $31.98 Unrealized +46.0%

— ARROW ELECTRS INC 2.3%

Value ($000) $9,060 Shares 163,886 Est. Cost $55.28 Unrealized —

— ABM INDS INC 2.1%

Value ($000) $8,385 Shares 307,014 Est. Cost $27.31 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS ICO 2.1%

Value ($000) $8,292 Shares 114,648 Est. Cost $77.11 Unrealized +0.6%

— BERKLEY W R CORP 2.1%

Value ($000) $8,244 Shares 151,621 Est. Cost $54.37 Unrealized —

CLX CLOROX CO DEL 2.0%

Value ($000) $8,217 Shares 71,125 Est. Cost $60.50 Unrealized +38.6%

GWW GRAINGER, W W INC 2.0%

Value ($000) $7,975 Shares 37,090 Est. Cost $201.71 Unrealized -5.8%

VMI VALMONT INDS INC 1.9%

Value ($000) $7,653 Shares 80,651 Est. Cost $143.45 Unrealized -23.7%

WERN WERNER ENTERPRISES INC 1.9%

Value ($000) $7,629 Shares 303,953 Est. Cost $24.01 Unrealized +13.7%

ZBH ZIMMER HLDGS INC 1.7%

Value ($000) $6,978 Shares 74,288 Est. Cost $75.83 Unrealized +21.3%

MCY MERCURY GEN CORP NEW 1.7%

Value ($000) $6,726 Shares 133,164 Est. Cost $43.57 Unrealized +23.0%

— STERIS CORP 1.7%

Value ($000) $6,708 Shares 103,241 Est. Cost $44.87 Unrealized —

— DRIL-QUIP IN 1.6%

Value ($000) $6,485 Shares 111,381 Est. Cost $58.22 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 1.6%

Value ($000) $6,274 Shares 92,557 Est. Cost $45.51 Unrealized +15.3%

— MTS SYS CORP 1.2%

Value ($000) $4,776 Shares 79,461 Est. Cost $57.24 Unrealized —

IEX IDEX CORP 1.2%

Value ($000) $4,664 Shares 65,415 Est. Cost $45.33 Unrealized +42.3%

CTAS CINTAS CORP 1.2%

Value ($000) $4,649 Shares 54,219 Est. Cost $9.70 Unrealized +97.8%

— PATTERSON COMPANIES INC 1.1%

Value ($000) $4,246 Shares 98,176 Est. Cost $38.42 Unrealized —

MLKN MILLER HERMAN INC COM 1.0%

Value ($000) $4,170 Shares 144,600 Est. Cost $21.82 Unrealized 0.0%

MGEE MGE ENERGY INC 0.8%

Value ($000) $3,063 Shares 74,362 Est. Cost $31.61 Unrealized 0.0%

— TIDEWATER INC 0.6%

Value ($000) $2,603 Shares 198,102 Est. Cost $41.70 Unrealized —

— PRAXAIR INC 0.1%

Value ($000) $317 Shares 3,114 Est. Cost $115.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLEGHANY CORP DEL	40,047	$18,746	4.7%	$468.10	—	COM	17175100
WTM	WHITE MOUNT INS GRP LTD	23,058	$17,231	4.3%	$585.68	+22.9%	COM	G9618E107
MTB	M & T BANK CORP	129,884	$15,839	3.9%	$81.21	+14.8%	COM	55261F104
PGR	PROGRESSIVE CORP OHIO	501,028	$15,351	3.8%	$17.44	+27.6%	COM	743315103
—	PIEDMONT NAT'L GAS CO INC.	380,283	$15,238	3.8%	$33.93	—	COM	720186105
SON	SONOCO PRODUCTS	396,509	$14,964	3.7%	$25.24	+13.8%	COM	835495102
CASY	CASEYS GEN STORES INC	144,998	$14,923	3.7%	$57.18	+68.0%	COM	147528103
SJM	SMUCKER J M CO	130,705	$14,912	3.7%	$71.14	+14.9%	COM	832696405
NSC	NORFOLK SOUTHN CORP	179,655	$13,726	3.4%	$62.84	+3.6%	COM	655844108
—	BED BATH & BEYOND INC	228,817	$13,047	3.2%	$57.02	—	COM	75896100
—	LABORATORY CORP AMER HLDGS	117,867	$12,785	3.2%	$101.89	—	COM	50540R409
—	BARD C R INC	68,049	$12,678	3.2%	$186.31	—	COM	67383109
CBSH	COMMERCE BANCSHARES INC	257,271	$11,721	2.9%	$22.94	+19.0%	COM	200525103
NTRS	NORTHERN TRUST CORP	167,979	$11,449	2.8%	$40.85	+35.9%	COM	665859104
—	VARIAN MED SYS INC	151,429	$11,172	2.8%	$70.75	—	COM	92220P105
—	NOBLE CORP PLC SHS USD	992,875	$10,832	2.7%	$26.28	—	COM	G65431101
MAT	MATTEL INC COM	505,713	$10,650	2.6%	$25.22	-7.2%	COM	577081102
ETN	EATON CORP PLC SHS	202,244	$10,375	2.6%	$49.18	-5.4%	COM	G29183103
—	APTARGROUP INC	153,678	$10,137	2.5%	$65.96	—	COM	38336103
—	AVNET INC	233,661	$9,973	2.5%	$42.68	—	COM	53807103
LEG	LEGGETT & PLATT INC	221,393	$9,132	2.3%	$31.98	+46.0%	COM	524660107
—	ARROW ELECTRS INC	163,886	$9,060	2.3%	$55.28	—	COM	42735100
—	ABM INDS INC	307,014	$8,385	2.1%	$27.31	—	COM	957100
DVA	DAVITA HEALTHCARE PARTNERS ICO	114,648	$8,292	2.1%	$77.11	+0.6%	COM	23918K108
—	BERKLEY W R CORP	151,621	$8,244	2.1%	$54.37	—	COM	84423102
CLX	CLOROX CO DEL	71,125	$8,217	2.0%	$60.50	+38.6%	COM	189054109
GWW	GRAINGER, W W INC	37,090	$7,975	2.0%	$201.71	-5.8%	COM	384802104
VMI	VALMONT INDS INC	80,651	$7,653	1.9%	$143.45	-23.7%	COM	920253101
WERN	WERNER ENTERPRISES INC	303,953	$7,629	1.9%	$24.01	+13.7%	COM	950755108
ZBH	ZIMMER HLDGS INC	74,288	$6,978	1.7%	$75.83	+21.3%	COM	98956P102
MCY	MERCURY GEN CORP NEW	133,164	$6,726	1.7%	$43.57	+23.0%	COM	589400100
—	STERIS CORP	103,241	$6,708	1.7%	$44.87	—	COM	859152100
—	DRIL-QUIP IN	111,381	$6,485	1.6%	$58.22	—	COM	262037104
CHRW	C H ROBINSON WORLDWIDE INC	92,557	$6,274	1.6%	$45.51	+15.3%	COM	12541W209
—	MTS SYS CORP	79,461	$4,776	1.2%	$57.24	—	COM	553777103
IEX	IDEX CORP	65,415	$4,664	1.2%	$45.33	+42.3%	COM	45167R104
CTAS	CINTAS CORP	54,219	$4,649	1.2%	$9.70	+97.8%	COM	172908105
—	PATTERSON COMPANIES INC	98,176	$4,246	1.1%	$38.42	—	COM	703395103
MLKN	MILLER HERMAN INC COM	144,600	$4,170	1.0%	$21.82	0.0%	COM	600544100
MGEE	MGE ENERGY INC	74,362	$3,063	0.8%	$31.61	0.0%	COM	55277P104
—	TIDEWATER INC	198,102	$2,603	0.6%	$41.70	—	COM	886423102
—	PRAXAIR INC	3,114	$317	0.1%	$115.25	—	COM	74005P104