SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 25, 2016

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (44)

SON SONOCO PRODUCTS 4.3%

Value $19.14M Shares 394,000 Est. Cost $25.75 Unrealized +18.6%

— ALLEGHANY CORP DEL 4.0%

Value $17.67M Shares 35,619 Est. Cost $468.51 Unrealized —

ETN EATON CORP PLC SHS 3.9%

Value $17.3M Shares 276,616 Est. Cost $47.41 Unrealized -6.7%

WTM WHITE MOUNT INS GRP LTD 3.7%

Value $16.46M Shares 20,503 Est. Cost $588.06 Unrealized +27.2%

MTB M & T BANK CORP 3.6%

Value $15.85M Shares 142,810 Est. Cost $81.28 Unrealized +0.8%

CASY CASEYS GEN STORES INC 3.2%

Value $14.32M Shares 126,347 Est. Cost $62.01 Unrealized +67.9%

— VARIAN MED SYS INC 3.2%

Value $14.17M Shares 177,098 Est. Cost $72.69 Unrealized —

NTRS NORTHERN TRUST CORP 3.2%

Value $14.17M Shares 217,412 Est. Cost $42.42 Unrealized +12.9%

— LABORATORY CORP AMER HLDGS 3.2%

Value $14.09M Shares 120,327 Est. Cost $102.12 Unrealized —

PGR PROGRESSIVE CORP OHIO 3.1%

Value $13.74M Shares 390,926 Est. Cost $17.44 Unrealized +37.8%

— NOBLE CORP PLC SHS USD 3.0%

Value $13.53M Shares 1,307,603 Est. Cost $22.27 Unrealized —

— ARROW ELECTRS INC 3.0%

Value $13.34M Shares 207,143 Est. Cost $55.20 Unrealized —

LEG LEGGETT & PLATT INC 3.0%

Value $13.32M Shares 275,237 Est. Cost $34.14 Unrealized +26.9%

— BED BATH & BEYOND INC 3.0%

Value $13.31M Shares 268,114 Est. Cost $55.98 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS 2.9%

Value $13.1M Shares 178,541 Est. Cost $74.69 Unrealized -9.6%

WERN WERNER ENTERPRISES INC 2.9%

Value $12.89M Shares 474,617 Est. Cost $24.70 Unrealized +2.7%

CBSH COMMERCE BANCSHARES INC 2.8%

Value $12.4M Shares 275,805 Est. Cost $23.24 Unrealized +14.4%

— APTARGROUP INC 2.8%

Value $12.3M Shares 156,916 Est. Cost $66.15 Unrealized —

— BARD C R INC 2.6%

Value $11.59M Shares 57,165 Est. Cost $186.31 Unrealized —

— DRIL-QUIP IN 2.6%

Value $11.57M Shares 191,016 Est. Cost $58.98 Unrealized —

SJM SMUCKER J M CO 2.6%

Value $11.48M Shares 88,426 Est. Cost $71.14 Unrealized +31.4%

— AVNET INC 2.4%

Value $10.57M Shares 238,721 Est. Cost $42.71 Unrealized —

VMI VALMONT INDS INC 2.3%

Value $10.19M Shares 82,307 Est. Cost $142.98 Unrealized -22.4%

NSC NORFOLK SOUTHN CORP 2.1%

Value $9.465M Shares 113,694 Est. Cost $62.47 Unrealized -1.5%

GWW GRAINGER, W W INC 2.0%

Value $8.845M Shares 37,893 Est. Cost $201.39 Unrealized -10.9%

MAT MATTEL INC 2.0%

Value $8.745M Shares 260,107 Est. Cost $25.22 Unrealized +20.5%

— BERKLEY W R CORP 2.0%

Value $8.692M Shares 154,662 Est. Cost $54.40 Unrealized —

ZBH ZIMMER HLDGS INC 1.8%

Value $8.093M Shares 75,901 Est. Cost $76.03 Unrealized +17.3%

MGEE MGE ENERGY INC 1.8%

Value $8.006M Shares 153,216 Est. Cost $33.21 Unrealized +20.3%

— NATIONAL OILWELL VARCO INC 1.7%

Value $7.601M Shares 244,420 Est. Cost $32.21 Unrealized —

— TIFFANY & CO NEW 1.6%

Value $7.094M Shares 96,674 Est. Cost $73.38 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 1.6%

Value $7.016M Shares 94,515 Est. Cost $45.64 Unrealized +19.1%

— ABM INDS INC 1.5%

Value $6.866M Shares 212,501 Est. Cost $27.31 Unrealized —

MLKN MILLER HERMAN INC 1.5%

Value $6.496M Shares 210,300 Est. Cost $22.44 Unrealized -7.2%

— MTS SYS CORP 1.3%

Value $5.861M Shares 96,324 Est. Cost $57.85 Unrealized —

IEX IDEX CORP 1.2%

Value $5.536M Shares 66,795 Est. Cost $45.63 Unrealized +45.2%

MCY MERCURY GEN CORP NEW 1.2%

Value $5.496M Shares 99,031 Est. Cost $43.57 Unrealized +14.4%

1741046D STERIS PLC SHARES 1.2%

Value $5.398M Shares 75,977 Est. Cost $75.27 Unrealized —

CLX CLOROX CO DEL 1.1%

Value $5.102M Shares 40,472 Est. Cost $60.50 Unrealized +58.9%

CTAS CINTAS CORP 1.1%

Value $4.97M Shares 55,338 Est. Cost $9.83 Unrealized +97.2%

— PATTERSON COMPANIES INC 1.0%

Value $4.66M Shares 100,140 Est. Cost $38.54 Unrealized —

DVN DEVON ENERGY CORP NEW 1.0%

Value $4.576M Shares 166,782 Est. Cost $28.36 Unrealized -40.2%

— PRAXAIR INC 0.1%

Value $356K Shares 3,114 Est. Cost $115.25 Unrealized —

— TIDEWATER INC 0.0%

Value $88,000 Shares 12,843 Est. Cost $41.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SON	SONOCO PRODUCTS	394,000	$19.14M	4.3%	$25.75	+18.6%	COM	835495102
—	ALLEGHANY CORP DEL	35,619	$17.67M	4.0%	$468.51	—	COM	17175100
ETN	EATON CORP PLC SHS	276,616	$17.3M	3.9%	$47.41	-6.7%	COM	G29183103
WTM	WHITE MOUNT INS GRP LTD	20,503	$16.46M	3.7%	$588.06	+27.2%	COM	G9618E107
MTB	M & T BANK CORP	142,810	$15.85M	3.6%	$81.28	+0.8%	COM	55261F104
CASY	CASEYS GEN STORES INC	126,347	$14.32M	3.2%	$62.01	+67.9%	COM	147528103
—	VARIAN MED SYS INC	177,098	$14.17M	3.2%	$72.69	—	COM	92220P105
NTRS	NORTHERN TRUST CORP	217,412	$14.17M	3.2%	$42.42	+12.9%	COM	665859104
—	LABORATORY CORP AMER HLDGS	120,327	$14.09M	3.2%	$102.12	—	COM	50540R409
PGR	PROGRESSIVE CORP OHIO	390,926	$13.74M	3.1%	$17.44	+37.8%	COM	743315103
—	NOBLE CORP PLC SHS USD	1,307,603	$13.53M	3.0%	$22.27	—	COM	G65431101
—	ARROW ELECTRS INC	207,143	$13.34M	3.0%	$55.20	—	COM	42735100
LEG	LEGGETT & PLATT INC	275,237	$13.32M	3.0%	$34.14	+26.9%	COM	524660107
—	BED BATH & BEYOND INC	268,114	$13.31M	3.0%	$55.98	—	COM	75896100
DVA	DAVITA HEALTHCARE PARTNERS	178,541	$13.1M	2.9%	$74.69	-9.6%	COM	23918K108
WERN	WERNER ENTERPRISES INC	474,617	$12.89M	2.9%	$24.70	+2.7%	COM	950755108
CBSH	COMMERCE BANCSHARES INC	275,805	$12.4M	2.8%	$23.24	+14.4%	COM	200525103
—	APTARGROUP INC	156,916	$12.3M	2.8%	$66.15	—	COM	38336103
—	BARD C R INC	57,165	$11.59M	2.6%	$186.31	—	COM	67383109
—	DRIL-QUIP IN	191,016	$11.57M	2.6%	$58.98	—	COM	262037104
SJM	SMUCKER J M CO	88,426	$11.48M	2.6%	$71.14	+31.4%	COM	832696405
—	AVNET INC	238,721	$10.57M	2.4%	$42.71	—	COM	53807103
VMI	VALMONT INDS INC	82,307	$10.19M	2.3%	$142.98	-22.4%	COM	920253101
NSC	NORFOLK SOUTHN CORP	113,694	$9.465M	2.1%	$62.47	-1.5%	COM	655844108
GWW	GRAINGER, W W INC	37,893	$8.845M	2.0%	$201.39	-10.9%	COM	384802104
MAT	MATTEL INC	260,107	$8.745M	2.0%	$25.22	+20.5%	COM	577081102
—	BERKLEY W R CORP	154,662	$8.692M	2.0%	$54.40	—	COM	84423102
ZBH	ZIMMER HLDGS INC	75,901	$8.093M	1.8%	$76.03	+17.3%	COM	98956P102
MGEE	MGE ENERGY INC	153,216	$8.006M	1.8%	$33.21	+20.3%	COM	55277P104
—	NATIONAL OILWELL VARCO INC	244,420	$7.601M	1.7%	$32.21	—	COM	637071101
—	TIFFANY & CO NEW	96,674	$7.094M	1.6%	$73.38	—	COM	886547108
CHRW	C H ROBINSON WORLDWIDE INC	94,515	$7.016M	1.6%	$45.64	+19.1%	COM	12541W209
—	ABM INDS INC	212,501	$6.866M	1.5%	$27.31	—	COM	957100
MLKN	MILLER HERMAN INC	210,300	$6.496M	1.5%	$22.44	-7.2%	COM	600544100
—	MTS SYS CORP	96,324	$5.861M	1.3%	$57.85	—	COM	553777103
IEX	IDEX CORP	66,795	$5.536M	1.2%	$45.63	+45.2%	COM	45167R104
MCY	MERCURY GEN CORP NEW	99,031	$5.496M	1.2%	$43.57	+14.4%	COM	589400100
1741046D	STERIS PLC SHARES	75,977	$5.398M	1.2%	$75.27	—	COM	G84720104
CLX	CLOROX CO DEL	40,472	$5.102M	1.1%	$60.50	+58.9%	COM	189054109
CTAS	CINTAS CORP	55,338	$4.97M	1.1%	$9.83	+97.2%	COM	172908105
—	PATTERSON COMPANIES INC	100,140	$4.66M	1.0%	$38.54	—	COM	703395103
DVN	DEVON ENERGY CORP NEW	166,782	$4.576M	1.0%	$28.36	-40.2%	COM	25179M103
—	PRAXAIR INC	3,114	$356K	0.1%	$115.25	—	COM	74005P104
—	TIDEWATER INC	12,843	$88,000	0.0%	$41.70	—	COM	886423102