SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 24, 2017

Total Value: $473M (100.0% shares, 0.0% debt)

Holdings (39)

DVA DAVITA HEALTHCARE PARTNERS 4.0%

Value $18.97M Shares 279,155 Est. Cost $72.50 Unrealized -8.7%

— NATIONAL OILWELL VARCO INC 3.9%

Value $18.39M Shares 458,794 Est. Cost $34.49 Unrealized —

— ALLEGHANY CORP DEL 3.8%

Value $18.2M Shares 29,607 Est. Cost $608.28 Unrealized —

MTB M & T BANK CORP 3.7%

Value $17.5M Shares 113,082 Est. Cost $82.50 Unrealized +51.5%

NTRS NORTHERN TRUST CORP 3.6%

Value $17.13M Shares 197,795 Est. Cost $44.86 Unrealized +51.1%

CASY CASEYS GEN STORES INC 3.6%

Value $17.11M Shares 152,428 Est. Cost $77.42 Unrealized +38.8%

ETN EATON CORP PLC SHS 3.6%

Value $17.07M Shares 230,145 Est. Cost $48.36 Unrealized +22.0%

MAT MATTEL INC 3.5%

Value $16.68M Shares 651,384 Est. Cost $27.77 Unrealized -3.5%

— DRIL-QUIP IN 3.5%

Value $16.51M Shares 302,712 Est. Cost $57.57 Unrealized —

LEG LEGGETT & PLATT INC 3.3%

Value $15.65M Shares 311,055 Est. Cost $35.83 Unrealized +36.3%

WERN WERNER ENTERPRISES INC 3.2%

Value $15.2M Shares 579,956 Est. Cost $24.81 Unrealized +9.9%

SON SONOCO PRODUCTS 3.2%

Value $15.14M Shares 286,119 Est. Cost $26.25 Unrealized +51.7%

WTM WHITE MOUNT INS GRP LTD 3.2%

Value $14.97M Shares 17,014 Est. Cost $596.22 Unrealized +50.2%

PGR PROGRESSIVE CORP OHIO 3.1%

Value $14.81M Shares 378,002 Est. Cost $18.14 Unrealized +61.6%

— LABORATORY CORP AMER HLDGS 3.1%

Value $14.47M Shares 100,876 Est. Cost $103.63 Unrealized —

ARW ARROW ELECTRS INC 3.1%

Value $14.43M Shares 196,542 Est. Cost $66.34 Unrealized +10.4%

— BED BATH & BEYOND INC 2.8%

Value $13.45M Shares 340,807 Est. Cost $40.61 Unrealized —

SJM SMUCKER J M CO 2.7%

Value $12.74M Shares 97,159 Est. Cost $77.28 Unrealized +33.2%

WSM WILLIAMS SONOMA INC 2.4%

Value $11.53M Shares 215,018 Est. Cost $20.60 Unrealized -3.9%

ATR APTARGROUP INC 2.4%

Value $11.48M Shares 149,104 Est. Cost $65.88 Unrealized +0.8%

— VARIAN MED SYS INC 2.4%

Value $11.16M Shares 122,497 Est. Cost $73.32 Unrealized —

1741046D STERIS PLC SHARES 2.3%

Value $10.81M Shares 155,644 Est. Cost $71.34 Unrealized —

— TIFFANY & CO NEW 2.2%

Value $10.43M Shares 109,448 Est. Cost $66.68 Unrealized —

WRB BERKLEY W R CORP 2.2%

Value $10.38M Shares 147,040 Est. Cost $14.67 Unrealized +14.7%

AVT AVNET INC 2.2%

Value $10.36M Shares 226,467 Est. Cost $36.11 Unrealized +3.9%

NSC NORFOLK SOUTHN CORP 2.2%

Value $10.33M Shares 92,220 Est. Cost $64.16 Unrealized +52.4%

— NOBLE CORP PLC SHS USD 2.1%

Value $10.1M Shares 1,630,845 Est. Cost $18.33 Unrealized —

MLKN MILLER HERMAN INC 2.1%

Value $10.05M Shares 318,707 Est. Cost $23.39 Unrealized +5.9%

VMI VALMONT INDS INC 2.0%

Value $9.589M Shares 61,664 Est. Cost $143.11 Unrealized +3.2%

— BARD C R INC 1.9%

Value $9.101M Shares 36,616 Est. Cost $225.30 Unrealized —

CLX CLOROX CO DEL 1.9%

Value $8.851M Shares 65,649 Est. Cost $75.42 Unrealized +33.2%

ZBH ZIMMER HLDGS INC 1.9%

Value $8.773M Shares 71,844 Est. Cost $78.54 Unrealized +34.2%

GWW GRAINGER, W W INC 1.8%

Value $8.337M Shares 35,816 Est. Cost $201.71 Unrealized +6.8%

CBSH COMMERCE BANCSHARES INC 1.8%

Value $8.313M Shares 148,016 Est. Cost $23.69 Unrealized +55.1%

CHRW C H ROBINSON WORLDWIDE INC 1.4%

Value $6.654M Shares 86,094 Est. Cost $47.76 Unrealized +30.4%

IEX IDEX CORP 1.3%

Value $5.945M Shares 63,576 Est. Cost $46.98 Unrealized +75.4%

MGEE MGE ENERGY INC 1.1%

Value $5.063M Shares 77,892 Est. Cost $33.33 Unrealized +57.4%

DVN DEVON ENERGY CORP NEW 1.0%

Value $4.543M Shares 108,888 Est. Cost $28.38 Unrealized +9.4%

MCY MERCURY GEN CORP NEW 0.6%

Value $2.697M Shares 44,217 Est. Cost $43.71 Unrealized +36.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA HEALTHCARE PARTNERS	279,155	$18.97M	4.0%	$72.50	-8.7%	COM	23918K108
—	NATIONAL OILWELL VARCO INC	458,794	$18.39M	3.9%	$34.49	—	COM	637071101
—	ALLEGHANY CORP DEL	29,607	$18.2M	3.8%	$608.28	—	COM	017175100
MTB	M & T BANK CORP	113,082	$17.5M	3.7%	$82.50	+51.5%	COM	55261F104
NTRS	NORTHERN TRUST CORP	197,795	$17.13M	3.6%	$44.86	+51.1%	COM	665859104
CASY	CASEYS GEN STORES INC	152,428	$17.11M	3.6%	$77.42	+38.8%	COM	147528103
ETN	EATON CORP PLC SHS	230,145	$17.07M	3.6%	$48.36	+22.0%	COM	G29183103
MAT	MATTEL INC	651,384	$16.68M	3.5%	$27.77	-3.5%	COM	577081102
—	DRIL-QUIP IN	302,712	$16.51M	3.5%	$57.57	—	COM	262037104
LEG	LEGGETT & PLATT INC	311,055	$15.65M	3.3%	$35.83	+36.3%	COM	524660107
WERN	WERNER ENTERPRISES INC	579,956	$15.2M	3.2%	$24.81	+9.9%	COM	950755108
SON	SONOCO PRODUCTS	286,119	$15.14M	3.2%	$26.25	+51.7%	COM	835495102
WTM	WHITE MOUNT INS GRP LTD	17,014	$14.97M	3.2%	$596.22	+50.2%	COM	G9618E107
PGR	PROGRESSIVE CORP OHIO	378,002	$14.81M	3.1%	$18.14	+61.6%	COM	743315103
—	LABORATORY CORP AMER HLDGS	100,876	$14.47M	3.1%	$103.63	—	COM	50540R409
ARW	ARROW ELECTRS INC	196,542	$14.43M	3.1%	$66.34	+10.4%	COM	042735100
—	BED BATH & BEYOND INC	340,807	$13.45M	2.8%	$40.61	—	COM	075896100
SJM	SMUCKER J M CO	97,159	$12.74M	2.7%	$77.28	+33.2%	COM	832696405
WSM	WILLIAMS SONOMA INC	215,018	$11.53M	2.4%	$20.60	-3.9%	COM	969904101
ATR	APTARGROUP INC	149,104	$11.48M	2.4%	$65.88	+0.8%	COM	038336103
—	VARIAN MED SYS INC	122,497	$11.16M	2.4%	$73.32	—	COM	92220P105
1741046D	STERIS PLC SHARES	155,644	$10.81M	2.3%	$71.34	—	COM	G84720104
—	TIFFANY & CO NEW	109,448	$10.43M	2.2%	$66.68	—	COM	886547108
WRB	BERKLEY W R CORP	147,040	$10.38M	2.2%	$14.67	+14.7%	COM	084423102
AVT	AVNET INC	226,467	$10.36M	2.2%	$36.11	+3.9%	COM	053807103
NSC	NORFOLK SOUTHN CORP	92,220	$10.33M	2.2%	$64.16	+52.4%	COM	655844108
—	NOBLE CORP PLC SHS USD	1,630,845	$10.1M	2.1%	$18.33	—	COM	G65431101
MLKN	MILLER HERMAN INC	318,707	$10.05M	2.1%	$23.39	+5.9%	COM	600544100
VMI	VALMONT INDS INC	61,664	$9.589M	2.0%	$143.11	+3.2%	COM	920253101
—	BARD C R INC	36,616	$9.101M	1.9%	$225.30	—	COM	067383109
CLX	CLOROX CO DEL	65,649	$8.851M	1.9%	$75.42	+33.2%	COM	189054109
ZBH	ZIMMER HLDGS INC	71,844	$8.773M	1.9%	$78.54	+34.2%	COM	98956P102
GWW	GRAINGER, W W INC	35,816	$8.337M	1.8%	$201.71	+6.8%	COM	384802104
CBSH	COMMERCE BANCSHARES INC	148,016	$8.313M	1.8%	$23.69	+55.1%	COM	200525103
CHRW	C H ROBINSON WORLDWIDE INC	86,094	$6.654M	1.4%	$47.76	+30.4%	COM	12541W209
IEX	IDEX CORP	63,576	$5.945M	1.3%	$46.98	+75.4%	COM	45167R104
MGEE	MGE ENERGY INC	77,892	$5.063M	1.1%	$33.33	+57.4%	COM	55277P104
DVN	DEVON ENERGY CORP NEW	108,888	$4.543M	1.0%	$28.38	+9.4%	COM	25179M103
MCY	MERCURY GEN CORP NEW	44,217	$2.697M	0.6%	$43.71	+36.6%	COM	589400100