SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 27, 2016

Total Value: $411M (100.0% shares, 0.0% debt)

Holdings (43)

SON SONOCO PRODUCTS 4.5%

Value $18.32M Shares 448,370 Est. Cost $25.75 Unrealized +15.2%

— ALLEGHANY CORP DEL 4.1%

Value $16.77M Shares 35,098 Est. Cost $468.10 Unrealized —

SJM SMUCKER J M CO 3.9%

Value $16.22M Shares 131,483 Est. Cost $71.14 Unrealized +23.5%

MTB M & T BANK CORP 3.9%

Value $15.84M Shares 130,680 Est. Cost $81.21 Unrealized +12.8%

— VARIAN MED SYS INC 3.7%

Value $15.17M Shares 187,751 Est. Cost $72.69 Unrealized —

ETN EATON CORP PLC SHS 3.6%

Value $14.78M Shares 284,040 Est. Cost $47.41 Unrealized -9.2%

WTM WHITE MOUNT INS GRP LTD 3.6%

Value $14.68M Shares 20,202 Est. Cost $585.68 Unrealized +30.8%

— LABORATORY CORP AMER HLDGS 3.6%

Value $14.66M Shares 118,562 Est. Cost $101.89 Unrealized —

PGR PROGRESSIVE CORP OHIO 3.4%

Value $13.86M Shares 435,836 Est. Cost $17.44 Unrealized +34.3%

CASY CASEYS GEN STORES INC 3.3%

Value $13.65M Shares 113,366 Est. Cost $57.18 Unrealized +85.3%

— BARD C R INC 3.2%

Value $12.97M Shares 68,444 Est. Cost $186.31 Unrealized —

NTRS NORTHERN TRUST CORP 3.0%

Value $12.18M Shares 168,993 Est. Cost $40.85 Unrealized +33.7%

MAT MATTEL INC 2.9%

Value $11.83M Shares 435,287 Est. Cost $25.22 Unrealized -2.4%

CBSH COMMERCE BANCSHARES INC 2.8%

Value $11.56M Shares 271,753 Est. Cost $23.19 Unrealized +18.9%

— APTARGROUP INC 2.7%

Value $11.23M Shares 154,597 Est. Cost $65.96 Unrealized —

— BED BATH & BEYOND INC 2.7%

Value $11.11M Shares 230,247 Est. Cost $57.02 Unrealized —

— ARROW ELECTRS INC 2.7%

Value $11.06M Shares 204,140 Est. Cost $55.06 Unrealized —

WERN WERNER ENTERPRISES INC 2.7%

Value $10.94M Shares 467,506 Est. Cost $24.69 Unrealized +5.1%

— NOBLE CORP PLC SHS USD 2.5%

Value $10.33M Shares 978,876 Est. Cost $26.28 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS 2.5%

Value $10.2M Shares 146,316 Est. Cost $76.27 Unrealized -4.0%

— AVNET INC 2.5%

Value $10.07M Shares 235,108 Est. Cost $42.68 Unrealized —

LEG LEGGETT & PLATT INC 2.3%

Value $9.358M Shares 222,698 Est. Cost $31.98 Unrealized +38.8%

— ABM INDS INC 2.1%

Value $8.794M Shares 308,881 Est. Cost $27.31 Unrealized —

VMI VALMONT INDS INC 2.1%

Value $8.601M Shares 81,124 Est. Cost $143.45 Unrealized -24.4%

— DRIL-QUIP IN 2.0%

Value $8.408M Shares 141,955 Est. Cost $58.44 Unrealized —

— BERKLEY W R CORP 2.0%

Value $8.347M Shares 152,463 Est. Cost $54.37 Unrealized —

ZBH ZIMMER HLDGS INC 1.9%

Value $7.668M Shares 74,748 Est. Cost $75.83 Unrealized +18.7%

GWW GRAINGER, W W INC 1.8%

Value $7.568M Shares 37,358 Est. Cost $201.71 Unrealized -13.3%

MGEE MGE ENERGY INC 1.7%

Value $7M Shares 150,853 Est. Cost $33.11 Unrealized +4.4%

NSC NORFOLK SOUTHN CORP 1.7%

Value $6.868M Shares 81,189 Est. Cost $62.84 Unrealized +10.0%

CLX CLOROX CO DEL 1.7%

Value $6.856M Shares 54,059 Est. Cost $60.50 Unrealized +54.2%

MCY MERCURY GEN CORP NEW 1.5%

Value $6.234M Shares 133,867 Est. Cost $43.57 Unrealized +16.3%

MLKN MILLER HERMAN INC 1.4%

Value $5.942M Shares 207,041 Est. Cost $22.47 Unrealized +6.7%

CHRW C H ROBINSON WORLDWIDE INC 1.4%

Value $5.776M Shares 93,131 Est. Cost $45.51 Unrealized +16.2%

1741046D STERIS PLC SHARES 1.4%

Value $5.642M Shares 74,891 Est. Cost $75.34 Unrealized —

DVN DEVON ENERGY CORP NEW 1.3%

Value $5.298M Shares 165,563 Est. Cost $28.36 Unrealized 0.0%

— MTS SYS CORP 1.2%

Value $5.068M Shares 79,932 Est. Cost $57.24 Unrealized —

IEX IDEX CORP 1.2%

Value $5.043M Shares 65,826 Est. Cost $45.33 Unrealized +48.6%

CTAS CINTAS CORP 1.2%

Value $4.967M Shares 54,554 Est. Cost $9.70 Unrealized +111.4%

— PATTERSON COMPANIES INC 1.1%

Value $4.464M Shares 98,739 Est. Cost $38.42 Unrealized —

— NATIONAL OILWELL VARCO INC 0.9%

Value $3.826M Shares 114,254 Est. Cost $33.49 Unrealized —

— TIDEWATER INC 0.3%

Value $1.359M Shares 195,304 Est. Cost $41.70 Unrealized —

— PRAXAIR INC 0.1%

Value $319K Shares 3,114 Est. Cost $115.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SON	SONOCO PRODUCTS	448,370	$18.32M	4.5%	$25.75	+15.2%	COM	835495102
—	ALLEGHANY CORP DEL	35,098	$16.77M	4.1%	$468.10	—	COM	17175100
SJM	SMUCKER J M CO	131,483	$16.22M	3.9%	$71.14	+23.5%	COM	832696405
MTB	M & T BANK CORP	130,680	$15.84M	3.9%	$81.21	+12.8%	COM	55261F104
—	VARIAN MED SYS INC	187,751	$15.17M	3.7%	$72.69	—	COM	92220P105
ETN	EATON CORP PLC SHS	284,040	$14.78M	3.6%	$47.41	-9.2%	COM	G29183103
WTM	WHITE MOUNT INS GRP LTD	20,202	$14.68M	3.6%	$585.68	+30.8%	COM	G9618E107
—	LABORATORY CORP AMER HLDGS	118,562	$14.66M	3.6%	$101.89	—	COM	50540R409
PGR	PROGRESSIVE CORP OHIO	435,836	$13.86M	3.4%	$17.44	+34.3%	COM	743315103
CASY	CASEYS GEN STORES INC	113,366	$13.65M	3.3%	$57.18	+85.3%	COM	147528103
—	BARD C R INC	68,444	$12.97M	3.2%	$186.31	—	COM	67383109
NTRS	NORTHERN TRUST CORP	168,993	$12.18M	3.0%	$40.85	+33.7%	COM	665859104
MAT	MATTEL INC	435,287	$11.83M	2.9%	$25.22	-2.4%	COM	577081102
CBSH	COMMERCE BANCSHARES INC	271,753	$11.56M	2.8%	$23.19	+18.9%	COM	200525103
—	APTARGROUP INC	154,597	$11.23M	2.7%	$65.96	—	COM	38336103
—	BED BATH & BEYOND INC	230,247	$11.11M	2.7%	$57.02	—	COM	75896100
—	ARROW ELECTRS INC	204,140	$11.06M	2.7%	$55.06	—	COM	42735100
WERN	WERNER ENTERPRISES INC	467,506	$10.94M	2.7%	$24.69	+5.1%	COM	950755108
—	NOBLE CORP PLC SHS USD	978,876	$10.33M	2.5%	$26.28	—	COM	G65431101
DVA	DAVITA HEALTHCARE PARTNERS	146,316	$10.2M	2.5%	$76.27	-4.0%	COM	23918K108
—	AVNET INC	235,108	$10.07M	2.5%	$42.68	—	COM	53807103
LEG	LEGGETT & PLATT INC	222,698	$9.358M	2.3%	$31.98	+38.8%	COM	524660107
—	ABM INDS INC	308,881	$8.794M	2.1%	$27.31	—	COM	957100
VMI	VALMONT INDS INC	81,124	$8.601M	2.1%	$143.45	-24.4%	COM	920253101
—	DRIL-QUIP IN	141,955	$8.408M	2.0%	$58.44	—	COM	262037104
—	BERKLEY W R CORP	152,463	$8.347M	2.0%	$54.37	—	COM	84423102
ZBH	ZIMMER HLDGS INC	74,748	$7.668M	1.9%	$75.83	+18.7%	COM	98956P102
GWW	GRAINGER, W W INC	37,358	$7.568M	1.8%	$201.71	-13.3%	COM	384802104
MGEE	MGE ENERGY INC	150,853	$7M	1.7%	$33.11	+4.4%	COM	55277P104
NSC	NORFOLK SOUTHN CORP	81,189	$6.868M	1.7%	$62.84	+10.0%	COM	655844108
CLX	CLOROX CO DEL	54,059	$6.856M	1.7%	$60.50	+54.2%	COM	189054109
MCY	MERCURY GEN CORP NEW	133,867	$6.234M	1.5%	$43.57	+16.3%	COM	589400100
MLKN	MILLER HERMAN INC	207,041	$5.942M	1.4%	$22.47	+6.7%	COM	600544100
CHRW	C H ROBINSON WORLDWIDE INC	93,131	$5.776M	1.4%	$45.51	+16.2%	COM	12541W209
1741046D	STERIS PLC SHARES	74,891	$5.642M	1.4%	$75.34	—	COM	G84720104
DVN	DEVON ENERGY CORP NEW	165,563	$5.298M	1.3%	$28.36	0.0%	COM	25179M103
—	MTS SYS CORP	79,932	$5.068M	1.2%	$57.24	—	COM	553777103
IEX	IDEX CORP	65,826	$5.043M	1.2%	$45.33	+48.6%	COM	45167R104
CTAS	CINTAS CORP	54,554	$4.967M	1.2%	$9.70	+111.4%	COM	172908105
—	PATTERSON COMPANIES INC	98,739	$4.464M	1.1%	$38.42	—	COM	703395103
—	NATIONAL OILWELL VARCO INC	114,254	$3.826M	0.9%	$33.49	—	COM	637071101
—	TIDEWATER INC	195,304	$1.359M	0.3%	$41.70	—	COM	886423102
—	PRAXAIR INC	3,114	$319K	0.1%	$115.25	—	COM	74005P104