SPEECE THORSON CAPITAL GROUP INC Concentrated Active

CIK: 0000900169 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value ($000): $466,000 (100.0% shares, 0.0% debt)

Holdings (44)

MTB M & T BANK CORP 4.3%

Value ($000) $19,958 Shares 171,903 Est. Cost $82.50 Unrealized +7.6%

ETN EATON CORP PLC SHS 3.9%

Value ($000) $18,281 Shares 278,214 Est. Cost $48.05 Unrealized +10.1%

NTRS NORTHERN TRUST CORP 3.8%

Value ($000) $17,805 Shares 261,879 Est. Cost $44.21 Unrealized +18.6%

— ALLEGHANY CORP DEL 3.6%

Value ($000) $17,007 Shares 32,393 Est. Cost $469.60 Unrealized —

SON SONOCO PRODUCTS 3.6%

Value ($000) $17,001 Shares 321,802 Est. Cost $25.87 Unrealized +45.5%

DVA DAVITA HEALTHCARE PARTNERS 3.6%

Value ($000) $16,615 Shares 251,474 Est. Cost $73.50 Unrealized -4.2%

WTM WHITE MOUNT INS GRP LTD 3.3%

Value ($000) $15,349 Shares 18,493 Est. Cost $588.06 Unrealized +40.1%

— NATIONAL OILWELL VARCO INC 3.2%

Value ($000) $15,080 Shares 410,444 Est. Cost $33.69 Unrealized —

— TIFFANY & CO NEW 3.1%

Value ($000) $14,508 Shares 199,752 Est. Cost $66.68 Unrealized —

— DRIL-QUIP IN 3.1%

Value ($000) $14,354 Shares 257,514 Est. Cost $58.34 Unrealized —

WERN WERNER ENTERPRISES INC 3.1%

Value ($000) $14,237 Shares 611,811 Est. Cost $24.74 Unrealized -4.0%

— LABORATORY CORP AMER HLDGS 3.0%

Value ($000) $13,938 Shares 101,381 Est. Cost $102.50 Unrealized —

CBSH COMMERCE BANCSHARES INC 3.0%

Value ($000) $13,907 Shares 282,328 Est. Cost $23.33 Unrealized +32.7%

— BED BATH & BEYOND INC 2.9%

Value ($000) $13,747 Shares 318,873 Est. Cost $53.94 Unrealized —

CASY CASEYS GEN STORES INC 2.9%

Value ($000) $13,746 Shares 114,409 Est. Cost $62.62 Unrealized +91.9%

— VARIAN MED SYS INC 2.9%

Value ($000) $13,700 Shares 137,649 Est. Cost $72.82 Unrealized —

— ARROW ELECTRS INC 2.9%

Value ($000) $13,559 Shares 211,953 Est. Cost $55.29 Unrealized —

LEG LEGGETT & PLATT INC 2.8%

Value ($000) $13,038 Shares 286,057 Est. Cost $34.77 Unrealized +47.8%

PGR PROGRESSIVE CORP OHIO 2.7%

Value ($000) $12,593 Shares 399,766 Est. Cost $17.54 Unrealized +40.8%

— APTARGROUP INC 2.7%

Value ($000) $12,433 Shares 160,616 Est. Cost $66.32 Unrealized —

SJM SMUCKER J M CO 2.2%

Value ($000) $10,186 Shares 75,153 Est. Cost $71.14 Unrealized +54.5%

— NOBLE CORP PLC SHS USD 2.2%

Value ($000) $10,073 Shares 1,588,755 Est. Cost $19.90 Unrealized —

— AVNET INC 2.2%

Value ($000) $10,040 Shares 244,513 Est. Cost $42.68 Unrealized —

NSC NORFOLK SOUTHN CORP 2.1%

Value ($000) $9,633 Shares 99,243 Est. Cost $63.20 Unrealized +18.9%

— BARD C R INC 2.0%

Value ($000) $9,421 Shares 42,006 Est. Cost $186.31 Unrealized —

— BERKLEY W R CORP 2.0%

Value ($000) $9,140 Shares 158,238 Est. Cost $54.47 Unrealized —

VMI VALMONT INDS INC 1.9%

Value ($000) $9,073 Shares 67,425 Est. Cost $142.98 Unrealized -7.8%

MGEE MGE ENERGY INC 1.9%

Value ($000) $8,861 Shares 156,796 Est. Cost $33.33 Unrealized +38.7%

GWW GRAINGER, W W INC 1.9%

Value ($000) $8,705 Shares 38,717 Est. Cost $201.33 Unrealized -3.4%

MLKN MILLER HERMAN INC 1.9%

Value ($000) $8,699 Shares 304,151 Est. Cost $23.32 Unrealized +12.1%

ZBH ZIMMER HLDGS INC 1.8%

Value ($000) $8,550 Shares 65,762 Est. Cost $76.43 Unrealized +49.7%

MAT MATTEL INC 1.7%

Value ($000) $8,047 Shares 265,750 Est. Cost $25.30 Unrealized +29.2%

— PATTERSON COMPANIES INC 1.4%

Value ($000) $6,752 Shares 146,968 Est. Cost $40.91 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 1.4%

Value ($000) $6,515 Shares 92,464 Est. Cost $47.33 Unrealized +18.7%

WSM WILLIAMS SONOMA INC 1.4%

Value ($000) $6,501 Shares 127,263 Est. Cost $20.93 Unrealized 0.0%

IEX IDEX CORP 1.4%

Value ($000) $6,394 Shares 68,336 Est. Cost $46.02 Unrealized +74.7%

— ABM INDS INC 1.3%

Value ($000) $6,267 Shares 157,857 Est. Cost $27.31 Unrealized —

1741046D STERIS PLC SHARES 1.2%

Value ($000) $5,680 Shares 77,696 Est. Cost $75.19 Unrealized —

MCY MERCURY GEN CORP NEW 1.2%

Value ($000) $5,560 Shares 101,362 Est. Cost $43.71 Unrealized +23.6%

CLX CLOROX CO DEL 1.1%

Value ($000) $5,185 Shares 41,419 Est. Cost $61.03 Unrealized +64.2%

DVN DEVON ENERGY CORP NEW 1.1%

Value ($000) $4,968 Shares 112,627 Est. Cost $28.30 Unrealized +1.0%

CTAS CINTAS CORP 0.1%

Value ($000) $627 Shares 5,570 Est. Cost $9.98 Unrealized +148.1%

— MTS SYS CORP 0.0%

Value ($000) $231 Shares 5,019 Est. Cost $57.85 Unrealized —

— TIDEWATER INC 0.0%

Value ($000) $36 Shares 12,843 Est. Cost $41.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTB	M & T BANK CORP	171,903	$19,958	4.3%	$82.50	+7.6%	COM	55261F104
ETN	EATON CORP PLC SHS	278,214	$18,281	3.9%	$48.05	+10.1%	COM	G29183103
NTRS	NORTHERN TRUST CORP	261,879	$17,805	3.8%	$44.21	+18.6%	COM	665859104
—	ALLEGHANY CORP DEL	32,393	$17,007	3.6%	$469.60	—	COM	17175100
SON	SONOCO PRODUCTS	321,802	$17,001	3.6%	$25.87	+45.5%	COM	835495102
DVA	DAVITA HEALTHCARE PARTNERS	251,474	$16,615	3.6%	$73.50	-4.2%	COM	23918K108
WTM	WHITE MOUNT INS GRP LTD	18,493	$15,349	3.3%	$588.06	+40.1%	COM	G9618E107
—	NATIONAL OILWELL VARCO INC	410,444	$15,080	3.2%	$33.69	—	COM	637071101
—	TIFFANY & CO NEW	199,752	$14,508	3.1%	$66.68	—	COM	886547108
—	DRIL-QUIP IN	257,514	$14,354	3.1%	$58.34	—	COM	262037104
WERN	WERNER ENTERPRISES INC	611,811	$14,237	3.1%	$24.74	-4.0%	COM	950755108
—	LABORATORY CORP AMER HLDGS	101,381	$13,938	3.0%	$102.50	—	COM	50540R409
CBSH	COMMERCE BANCSHARES INC	282,328	$13,907	3.0%	$23.33	+32.7%	COM	200525103
—	BED BATH & BEYOND INC	318,873	$13,747	2.9%	$53.94	—	COM	75896100
CASY	CASEYS GEN STORES INC	114,409	$13,746	2.9%	$62.62	+91.9%	COM	147528103
—	VARIAN MED SYS INC	137,649	$13,700	2.9%	$72.82	—	COM	92220P105
—	ARROW ELECTRS INC	211,953	$13,559	2.9%	$55.29	—	COM	42735100
LEG	LEGGETT & PLATT INC	286,057	$13,038	2.8%	$34.77	+47.8%	COM	524660107
PGR	PROGRESSIVE CORP OHIO	399,766	$12,593	2.7%	$17.54	+40.8%	COM	743315103
—	APTARGROUP INC	160,616	$12,433	2.7%	$66.32	—	COM	38336103
SJM	SMUCKER J M CO	75,153	$10,186	2.2%	$71.14	+54.5%	COM	832696405
—	NOBLE CORP PLC SHS USD	1,588,755	$10,073	2.2%	$19.90	—	COM	G65431101
—	AVNET INC	244,513	$10,040	2.2%	$42.68	—	COM	53807103
NSC	NORFOLK SOUTHN CORP	99,243	$9,633	2.1%	$63.20	+18.9%	COM	655844108
—	BARD C R INC	42,006	$9,421	2.0%	$186.31	—	COM	67383109
—	BERKLEY W R CORP	158,238	$9,140	2.0%	$54.47	—	COM	84423102
VMI	VALMONT INDS INC	67,425	$9,073	1.9%	$142.98	-7.8%	COM	920253101
MGEE	MGE ENERGY INC	156,796	$8,861	1.9%	$33.33	+38.7%	COM	55277P104
GWW	GRAINGER, W W INC	38,717	$8,705	1.9%	$201.33	-3.4%	COM	384802104
MLKN	MILLER HERMAN INC	304,151	$8,699	1.9%	$23.32	+12.1%	COM	600544100
ZBH	ZIMMER HLDGS INC	65,762	$8,550	1.8%	$76.43	+49.7%	COM	98956P102
MAT	MATTEL INC	265,750	$8,047	1.7%	$25.30	+29.2%	COM	577081102
—	PATTERSON COMPANIES INC	146,968	$6,752	1.4%	$40.91	—	COM	703395103
CHRW	C H ROBINSON WORLDWIDE INC	92,464	$6,515	1.4%	$47.33	+18.7%	COM	12541W209
WSM	WILLIAMS SONOMA INC	127,263	$6,501	1.4%	$20.93	0.0%	COM	969904101
IEX	IDEX CORP	68,336	$6,394	1.4%	$46.02	+74.7%	COM	45167R104
—	ABM INDS INC	157,857	$6,267	1.3%	$27.31	—	COM	957100
1741046D	STERIS PLC SHARES	77,696	$5,680	1.2%	$75.19	—	COM	G84720104
MCY	MERCURY GEN CORP NEW	101,362	$5,560	1.2%	$43.71	+23.6%	COM	589400100
CLX	CLOROX CO DEL	41,419	$5,185	1.1%	$61.03	+64.2%	COM	189054109
DVN	DEVON ENERGY CORP NEW	112,627	$4,968	1.1%	$28.30	+1.0%	COM	25179M103
CTAS	CINTAS CORP	5,570	$627	0.1%	$9.98	+148.1%	COM	172908105
—	MTS SYS CORP	5,019	$231	0.0%	$57.85	—	COM	553777103
—	TIDEWATER INC	12,843	$36	0.0%	$41.70	—	COM	886423102