SPEECE THORSON CAPITAL GROUP INC Concentrated Active

CIK: 0000900169 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 26, 2017

Total Value ($000): $447,070 (100.0% shares, 0.0% debt)

Holdings (40)

MTB M & T BANK CORP 4.5%

Value ($000) $20,220 Shares 129,256 Est. Cost $82.50 Unrealized +26.1%

— ALLEGHANY CORP DEL 3.9%

Value ($000) $17,506 Shares 28,788 Est. Cost $608.10 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS 3.9%

Value ($000) $17,424 Shares 271,395 Est. Cost $72.68 Unrealized -14.3%

NTRS NORTHERN TRUST CORP 3.8%

Value ($000) $17,126 Shares 192,324 Est. Cost $44.21 Unrealized +39.6%

PGR PROGRESSIVE CORP OHIO 3.4%

Value ($000) $15,411 Shares 434,114 Est. Cost $18.14 Unrealized +38.3%

WERN WERNER ENTERPRISES INC 3.4%

Value ($000) $15,184 Shares 563,407 Est. Cost $24.74 Unrealized +4.2%

MAT MATTEL INC 3.4%

Value ($000) $15,183 Shares 551,100 Est. Cost $27.95 Unrealized +8.8%

ETN EATON CORP PLC SHS 3.4%

Value ($000) $15,013 Shares 223,769 Est. Cost $48.05 Unrealized +12.7%

— NATIONAL OILWELL VARCO INC 3.4%

Value ($000) $15,011 Shares 400,933 Est. Cost $33.69 Unrealized —

LEG LEGGETT & PLATT INC 3.3%

Value ($000) $14,787 Shares 302,524 Est. Cost $35.46 Unrealized +34.1%

SON SONOCO PRODUCTS 3.3%

Value ($000) $14,666 Shares 278,288 Est. Cost $25.87 Unrealized +48.3%

— DRIL-QUIP IN 3.2%

Value ($000) $14,497 Shares 241,420 Est. Cost $58.34 Unrealized —

WTM WHITE MOUNT INS GRP LTD 3.1%

Value ($000) $13,847 Shares 16,563 Est. Cost $588.06 Unrealized +42.5%

ARW ARROW ELECTRS INC 3.0%

Value ($000) $13,623 Shares 191,066 Est. Cost $66.14 Unrealized 0.0%

— BED BATH & BEYOND INC 3.0%

Value ($000) $13,451 Shares 330,987 Est. Cost $40.64 Unrealized —

— LABORATORY CORP AMER HLDGS 2.8%

Value ($000) $12,595 Shares 98,105 Est. Cost $102.50 Unrealized —

CASY CASEYS GEN STORES INC 2.7%

Value ($000) $12,134 Shares 102,070 Est. Cost $62.62 Unrealized +77.7%

SJM SMUCKER J M CO 2.7%

Value ($000) $12,107 Shares 94,538 Est. Cost $76.57 Unrealized +27.5%

— VARIAN MED SYS INC 2.4%

Value ($000) $10,700 Shares 119,179 Est. Cost $72.82 Unrealized —

ATR APTARGROUP INC 2.4%

Value ($000) $10,646 Shares 144,939 Est. Cost $65.87 Unrealized 0.0%

MLKN MILLER HERMAN INC 2.4%

Value ($000) $10,587 Shares 309,575 Est. Cost $23.34 Unrealized +6.2%

AVT AVNET INC 2.3%

Value ($000) $10,472 Shares 219,949 Est. Cost $36.06 Unrealized 0.0%

— TIFFANY & CO NEW 2.3%

Value ($000) $10,259 Shares 132,499 Est. Cost $66.68 Unrealized —

1741046D STERIS PLC SHARES 2.3%

Value ($000) $10,201 Shares 151,366 Est. Cost $71.39 Unrealized —

NSC NORFOLK SOUTHN CORP 2.2%

Value ($000) $9,691 Shares 89,672 Est. Cost $63.20 Unrealized +32.9%

CLX CLOROX CO DEL 2.1%

Value ($000) $9,610 Shares 80,071 Est. Cost $75.42 Unrealized +20.4%

WRB BERKLEY W R CORP 2.1%

Value ($000) $9,515 Shares 143,066 Est. Cost $14.61 Unrealized 0.0%

— NOBLE CORP PLC SHS USD 1.9%

Value ($000) $8,549 Shares 1,444,100 Est. Cost $19.90 Unrealized —

VMI VALMONT INDS INC 1.9%

Value ($000) $8,446 Shares 59,944 Est. Cost $142.98 Unrealized -2.9%

CBSH COMMERCE BANCSHARES INC 1.9%

Value ($000) $8,324 Shares 143,988 Est. Cost $23.33 Unrealized +48.0%

GWW GRAINGER, W W INC 1.8%

Value ($000) $8,096 Shares 34,858 Est. Cost $201.33 Unrealized -3.5%

WSM WILLIAMS SONOMA INC 1.8%

Value ($000) $8,041 Shares 166,166 Est. Cost $20.84 Unrealized -1.4%

— BARD C R INC 1.8%

Value ($000) $8,004 Shares 35,628 Est. Cost $224.65 Unrealized —

ZBH ZIMMER HLDGS INC 1.6%

Value ($000) $7,208 Shares 69,847 Est. Cost $77.77 Unrealized +27.9%

MGEE MGE ENERGY INC 1.5%

Value ($000) $6,846 Shares 104,843 Est. Cost $33.33 Unrealized +48.0%

CHRW C H ROBINSON WORLDWIDE INC 1.4%

Value ($000) $6,129 Shares 83,667 Est. Cost $47.33 Unrealized +23.1%

IEX IDEX CORP 1.2%

Value ($000) $5,574 Shares 61,889 Est. Cost $46.02 Unrealized +75.7%

MCY MERCURY GEN CORP NEW 1.2%

Value ($000) $5,372 Shares 89,221 Est. Cost $43.71 Unrealized +30.0%

DVN DEVON ENERGY CORP NEW 1.1%

Value ($000) $4,830 Shares 105,749 Est. Cost $28.30 Unrealized +10.0%

— ENSCO PLC SHS CLASS A 0.0%

Value ($000) $185 Shares 19,000 Est. Cost $9.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTB	M & T BANK CORP	129,256	$20,220	4.5%	$82.50	+26.1%	COM	55261F104
—	ALLEGHANY CORP DEL	28,788	$17,506	3.9%	$608.10	—	COM	017175100
DVA	DAVITA HEALTHCARE PARTNERS	271,395	$17,424	3.9%	$72.68	-14.3%	COM	23918K108
NTRS	NORTHERN TRUST CORP	192,324	$17,126	3.8%	$44.21	+39.6%	COM	665859104
PGR	PROGRESSIVE CORP OHIO	434,114	$15,411	3.4%	$18.14	+38.3%	COM	743315103
WERN	WERNER ENTERPRISES INC	563,407	$15,184	3.4%	$24.74	+4.2%	COM	950755108
MAT	MATTEL INC	551,100	$15,183	3.4%	$27.95	+8.8%	COM	577081102
ETN	EATON CORP PLC SHS	223,769	$15,013	3.4%	$48.05	+12.7%	COM	G29183103
—	NATIONAL OILWELL VARCO INC	400,933	$15,011	3.4%	$33.69	—	COM	637071101
LEG	LEGGETT & PLATT INC	302,524	$14,787	3.3%	$35.46	+34.1%	COM	524660107
SON	SONOCO PRODUCTS	278,288	$14,666	3.3%	$25.87	+48.3%	COM	835495102
—	DRIL-QUIP IN	241,420	$14,497	3.2%	$58.34	—	COM	262037104
WTM	WHITE MOUNT INS GRP LTD	16,563	$13,847	3.1%	$588.06	+42.5%	COM	G9618E107
ARW	ARROW ELECTRS INC	191,066	$13,623	3.0%	$66.14	0.0%	COM	042735100
—	BED BATH & BEYOND INC	330,987	$13,451	3.0%	$40.64	—	COM	075896100
—	LABORATORY CORP AMER HLDGS	98,105	$12,595	2.8%	$102.50	—	COM	50540R409
CASY	CASEYS GEN STORES INC	102,070	$12,134	2.7%	$62.62	+77.7%	COM	147528103
SJM	SMUCKER J M CO	94,538	$12,107	2.7%	$76.57	+27.5%	COM	832696405
—	VARIAN MED SYS INC	119,179	$10,700	2.4%	$72.82	—	COM	92220P105
ATR	APTARGROUP INC	144,939	$10,646	2.4%	$65.87	0.0%	COM	038336103
MLKN	MILLER HERMAN INC	309,575	$10,587	2.4%	$23.34	+6.2%	COM	600544100
AVT	AVNET INC	219,949	$10,472	2.3%	$36.06	0.0%	COM	053807103
—	TIFFANY & CO NEW	132,499	$10,259	2.3%	$66.68	—	COM	886547108
1741046D	STERIS PLC SHARES	151,366	$10,201	2.3%	$71.39	—	COM	G84720104
NSC	NORFOLK SOUTHN CORP	89,672	$9,691	2.2%	$63.20	+32.9%	COM	655844108
CLX	CLOROX CO DEL	80,071	$9,610	2.1%	$75.42	+20.4%	COM	189054109
WRB	BERKLEY W R CORP	143,066	$9,515	2.1%	$14.61	0.0%	COM	084423102
—	NOBLE CORP PLC SHS USD	1,444,100	$8,549	1.9%	$19.90	—	COM	G65431101
VMI	VALMONT INDS INC	59,944	$8,446	1.9%	$142.98	-2.9%	COM	920253101
CBSH	COMMERCE BANCSHARES INC	143,988	$8,324	1.9%	$23.33	+48.0%	COM	200525103
GWW	GRAINGER, W W INC	34,858	$8,096	1.8%	$201.33	-3.5%	COM	384802104
WSM	WILLIAMS SONOMA INC	166,166	$8,041	1.8%	$20.84	-1.4%	COM	969904101
—	BARD C R INC	35,628	$8,004	1.8%	$224.65	—	COM	067383109
ZBH	ZIMMER HLDGS INC	69,847	$7,208	1.6%	$77.77	+27.9%	COM	98956P102
MGEE	MGE ENERGY INC	104,843	$6,846	1.5%	$33.33	+48.0%	COM	55277P104
CHRW	C H ROBINSON WORLDWIDE INC	83,667	$6,129	1.4%	$47.33	+23.1%	COM	12541W209
IEX	IDEX CORP	61,889	$5,574	1.2%	$46.02	+75.7%	COM	45167R104
MCY	MERCURY GEN CORP NEW	89,221	$5,372	1.2%	$43.71	+30.0%	COM	589400100
DVN	DEVON ENERGY CORP NEW	105,749	$4,830	1.1%	$28.30	+10.0%	COM	25179M103
—	ENSCO PLC SHS CLASS A	19,000	$185	0.0%	$9.74	—	COM	G3157S106