SPEECE THORSON CAPITAL GROUP INC Concentrated Active

CIK: 0000900169 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 26, 2016

Total Value ($000): $460,899 (100.0% shares, 0.0% debt)

Holdings (44)

— ALLEGHANY CORP DEL 4.3%

Value ($000) $19,841 Shares 36,103 Est. Cost $469.60 Unrealized —

SON SONOCO PRODUCTS 4.3%

Value ($000) $19,828 Shares 399,282 Est. Cost $25.87 Unrealized +32.9%

MTB M & T BANK CORP 4.0%

Value ($000) $18,612 Shares 157,425 Est. Cost $81.92 Unrealized +7.6%

CASY CASEYS GEN STORES INC 3.7%

Value ($000) $16,838 Shares 128,038 Est. Cost $62.62 Unrealized +72.8%

— LABORATORY CORP AMER HLDGS 3.4%

Value ($000) $15,893 Shares 122,002 Est. Cost $102.50 Unrealized —

NTRS NORTHERN TRUST CORP 3.4%

Value ($000) $15,821 Shares 238,777 Est. Cost $43.41 Unrealized +23.2%

WTM WHITE MOUNT INS GRP LTD 3.3%

Value ($000) $15,430 Shares 18,325 Est. Cost $588.06 Unrealized +38.7%

— VARIAN MED SYS INC 3.2%

Value ($000) $14,761 Shares 179,513 Est. Cost $72.82 Unrealized —

ETN EATON CORP PLC SHS 3.2%

Value ($000) $14,675 Shares 245,682 Est. Cost $47.41 Unrealized +5.0%

LEG LEGGETT & PLATT INC 3.1%

Value ($000) $14,259 Shares 278,985 Est. Cost $34.35 Unrealized +43.4%

DVA DAVITA HEALTHCARE PARTNERS 3.0%

Value ($000) $14,003 Shares 181,101 Est. Cost $74.71 Unrealized +1.2%

WERN WERNER ENTERPRISES INC 3.0%

Value ($000) $13,914 Shares 605,741 Est. Cost $24.75 Unrealized +0.8%

CBSH COMMERCE BANCSHARES INC 2.9%

Value ($000) $13,394 Shares 279,621 Est. Cost $23.33 Unrealized +27.7%

PGR PROGRESSIVE CORP OHIO 2.9%

Value ($000) $13,270 Shares 396,118 Est. Cost $17.54 Unrealized +43.0%

— ARROW ELECTRS INC 2.8%

Value ($000) $12,996 Shares 209,954 Est. Cost $55.29 Unrealized —

— NOBLE CORP PLC SHS USD 2.8%

Value ($000) $12,963 Shares 1,573,228 Est. Cost $19.90 Unrealized —

— BED BATH & BEYOND INC 2.8%

Value ($000) $12,767 Shares 295,404 Est. Cost $54.80 Unrealized —

— APTARGROUP INC 2.7%

Value ($000) $12,588 Shares 159,086 Est. Cost $66.32 Unrealized —

— TIFFANY & CO NEW 2.7%

Value ($000) $12,360 Shares 203,830 Est. Cost $66.68 Unrealized —

— DRIL-QUIP IN 2.7%

Value ($000) $12,217 Shares 209,087 Est. Cost $58.94 Unrealized —

SJM SMUCKER J M CO 2.5%

Value ($000) $11,358 Shares 74,524 Est. Cost $71.14 Unrealized +39.4%

— BARD C R INC 2.4%

Value ($000) $11,274 Shares 47,940 Est. Cost $186.31 Unrealized —

NSC NORFOLK SOUTHN CORP 2.3%

Value ($000) $10,767 Shares 126,476 Est. Cost $63.20 Unrealized +10.3%

— NATIONAL OILWELL VARCO INC 2.1%

Value ($000) $9,828 Shares 292,078 Est. Cost $32.45 Unrealized —

— AVNET INC 2.1%

Value ($000) $9,808 Shares 242,105 Est. Cost $42.68 Unrealized —

— BERKLEY W R CORP 2.0%

Value ($000) $9,393 Shares 156,759 Est. Cost $54.47 Unrealized —

ZBH ZIMMER HLDGS INC 2.0%

Value ($000) $9,265 Shares 76,964 Est. Cost $76.43 Unrealized +36.9%

VMI VALMONT INDS INC 2.0%

Value ($000) $9,037 Shares 66,805 Est. Cost $142.98 Unrealized -7.5%

MGEE MGE ENERGY INC 1.9%

Value ($000) $8,774 Shares 155,249 Est. Cost $33.33 Unrealized +26.8%

GWW GRAINGER, W W INC 1.9%

Value ($000) $8,717 Shares 38,357 Est. Cost $201.33 Unrealized -2.5%

MAT MATTEL INC 1.8%

Value ($000) $8,243 Shares 263,428 Est. Cost $25.30 Unrealized +25.4%

MLKN MILLER HERMAN INC 1.6%

Value ($000) $7,547 Shares 252,497 Est. Cost $22.74 Unrealized +6.5%

DVN DEVON ENERGY CORP NEW 1.3%

Value ($000) $6,126 Shares 169,005 Est. Cost $28.30 Unrealized -15.8%

CHRW C H ROBINSON WORLDWIDE INC 1.2%

Value ($000) $5,759 Shares 77,567 Est. Cost $45.64 Unrealized +27.6%

— ABM INDS INC 1.2%

Value ($000) $5,708 Shares 156,463 Est. Cost $27.31 Unrealized —

CLX CLOROX CO DEL 1.2%

Value ($000) $5,680 Shares 41,042 Est. Cost $61.03 Unrealized +61.7%

IEX IDEX CORP 1.2%

Value ($000) $5,559 Shares 67,714 Est. Cost $46.02 Unrealized +60.3%

CTAS CINTAS CORP 1.2%

Value ($000) $5,503 Shares 56,082 Est. Cost $9.98 Unrealized +108.6%

MCY MERCURY GEN CORP NEW 1.2%

Value ($000) $5,344 Shares 100,526 Est. Cost $43.71 Unrealized +20.4%

1741046D STERIS PLC SHARES 1.1%

Value ($000) $5,293 Shares 76,989 Est. Cost $75.19 Unrealized —

— PATTERSON COMPANIES INC 1.1%

Value ($000) $4,859 Shares 101,460 Est. Cost $38.66 Unrealized —

— PRAXAIR INC 0.1%

Value ($000) $350 Shares 3,114 Est. Cost $115.25 Unrealized —

— MTS SYS CORP 0.0%

Value ($000) $220 Shares 5,019 Est. Cost $57.85 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $57 Shares 12,843 Est. Cost $41.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLEGHANY CORP DEL	36,103	$19,841	4.3%	$469.60	—	COM	17175100
SON	SONOCO PRODUCTS	399,282	$19,828	4.3%	$25.87	+32.9%	COM	835495102
MTB	M & T BANK CORP	157,425	$18,612	4.0%	$81.92	+7.6%	COM	55261F104
CASY	CASEYS GEN STORES INC	128,038	$16,838	3.7%	$62.62	+72.8%	COM	147528103
—	LABORATORY CORP AMER HLDGS	122,002	$15,893	3.4%	$102.50	—	COM	50540R409
NTRS	NORTHERN TRUST CORP	238,777	$15,821	3.4%	$43.41	+23.2%	COM	665859104
WTM	WHITE MOUNT INS GRP LTD	18,325	$15,430	3.3%	$588.06	+38.7%	COM	G9618E107
—	VARIAN MED SYS INC	179,513	$14,761	3.2%	$72.82	—	COM	92220P105
ETN	EATON CORP PLC SHS	245,682	$14,675	3.2%	$47.41	+5.0%	COM	G29183103
LEG	LEGGETT & PLATT INC	278,985	$14,259	3.1%	$34.35	+43.4%	COM	524660107
DVA	DAVITA HEALTHCARE PARTNERS	181,101	$14,003	3.0%	$74.71	+1.2%	COM	23918K108
WERN	WERNER ENTERPRISES INC	605,741	$13,914	3.0%	$24.75	+0.8%	COM	950755108
CBSH	COMMERCE BANCSHARES INC	279,621	$13,394	2.9%	$23.33	+27.7%	COM	200525103
PGR	PROGRESSIVE CORP OHIO	396,118	$13,270	2.9%	$17.54	+43.0%	COM	743315103
—	ARROW ELECTRS INC	209,954	$12,996	2.8%	$55.29	—	COM	42735100
—	NOBLE CORP PLC SHS USD	1,573,228	$12,963	2.8%	$19.90	—	COM	G65431101
—	BED BATH & BEYOND INC	295,404	$12,767	2.8%	$54.80	—	COM	75896100
—	APTARGROUP INC	159,086	$12,588	2.7%	$66.32	—	COM	38336103
—	TIFFANY & CO NEW	203,830	$12,360	2.7%	$66.68	—	COM	886547108
—	DRIL-QUIP IN	209,087	$12,217	2.7%	$58.94	—	COM	262037104
SJM	SMUCKER J M CO	74,524	$11,358	2.5%	$71.14	+39.4%	COM	832696405
—	BARD C R INC	47,940	$11,274	2.4%	$186.31	—	COM	67383109
NSC	NORFOLK SOUTHN CORP	126,476	$10,767	2.3%	$63.20	+10.3%	COM	655844108
—	NATIONAL OILWELL VARCO INC	292,078	$9,828	2.1%	$32.45	—	COM	637071101
—	AVNET INC	242,105	$9,808	2.1%	$42.68	—	COM	53807103
—	BERKLEY W R CORP	156,759	$9,393	2.0%	$54.47	—	COM	84423102
ZBH	ZIMMER HLDGS INC	76,964	$9,265	2.0%	$76.43	+36.9%	COM	98956P102
VMI	VALMONT INDS INC	66,805	$9,037	2.0%	$142.98	-7.5%	COM	920253101
MGEE	MGE ENERGY INC	155,249	$8,774	1.9%	$33.33	+26.8%	COM	55277P104
GWW	GRAINGER, W W INC	38,357	$8,717	1.9%	$201.33	-2.5%	COM	384802104
MAT	MATTEL INC	263,428	$8,243	1.8%	$25.30	+25.4%	COM	577081102
MLKN	MILLER HERMAN INC	252,497	$7,547	1.6%	$22.74	+6.5%	COM	600544100
DVN	DEVON ENERGY CORP NEW	169,005	$6,126	1.3%	$28.30	-15.8%	COM	25179M103
CHRW	C H ROBINSON WORLDWIDE INC	77,567	$5,759	1.2%	$45.64	+27.6%	COM	12541W209
—	ABM INDS INC	156,463	$5,708	1.2%	$27.31	—	COM	957100
CLX	CLOROX CO DEL	41,042	$5,680	1.2%	$61.03	+61.7%	COM	189054109
IEX	IDEX CORP	67,714	$5,559	1.2%	$46.02	+60.3%	COM	45167R104
CTAS	CINTAS CORP	56,082	$5,503	1.2%	$9.98	+108.6%	COM	172908105
MCY	MERCURY GEN CORP NEW	100,526	$5,344	1.2%	$43.71	+20.4%	COM	589400100
1741046D	STERIS PLC SHARES	76,989	$5,293	1.1%	$75.19	—	COM	G84720104
—	PATTERSON COMPANIES INC	101,460	$4,859	1.1%	$38.66	—	COM	703395103
—	PRAXAIR INC	3,114	$350	0.1%	$115.25	—	COM	74005P104
—	MTS SYS CORP	5,019	$220	0.0%	$57.85	—	COM	553777103
—	TIDEWATER INC	12,843	$57	0.0%	$41.70	—	COM	886423102