SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value: $479M (100.0% shares, 0.0% debt)

Holdings (37)

NTRS NORTHERN TRUST CORP 4.0%

Value $19.32M Shares 198,741 Est. Cost $44.86 Unrealized +57.0%

LEG LEGGETT & PLATT INC 4.0%

Value $18.94M Shares 360,562 Est. Cost $38.08 Unrealized +37.1%

MTB M & T BANK CORP 3.8%

Value $18.4M Shares 113,632 Est. Cost $82.50 Unrealized +48.4%

DVA DAVITA HEALTHCARE PARTNERS 3.8%

Value $18.17M Shares 280,515 Est. Cost $72.50 Unrealized -8.7%

CASY CASEYS GEN STORES INC 3.7%

Value $17.9M Shares 167,081 Est. Cost $79.83 Unrealized +31.3%

— ALLEGHANY CORP DEL 3.7%

Value $17.69M Shares 29,742 Est. Cost $608.28 Unrealized —

ETN EATON CORP PLC SHS 3.7%

Value $17.69M Shares 227,252 Est. Cost $48.36 Unrealized +32.3%

— NATIONAL OILWELL VARCO INC 3.6%

Value $17.31M Shares 525,467 Est. Cost $34.30 Unrealized —

WERN WERNER ENTERPRISES INC 3.6%

Value $17.15M Shares 584,422 Est. Cost $24.81 Unrealized +9.8%

SJM SMUCKER J M CO 3.5%

Value $16.8M Shares 141,994 Est. Cost $83.27 Unrealized +15.6%

— DRIL-QUIP IN 3.4%

Value $16.28M Shares 333,597 Est. Cost $56.76 Unrealized —

— LABORATORY CORP AMER HLDGS 3.3%

Value $15.62M Shares 101,362 Est. Cost $103.63 Unrealized —

ARW ARROW ELECTRS INC 3.2%

Value $15.49M Shares 197,563 Est. Cost $66.34 Unrealized +12.6%

MAT MATTEL INC 3.2%

Value $15.25M Shares 708,115 Est. Cost $27.35 Unrealized -17.4%

WTM WHITE MOUNT INS GRP LTD 3.1%

Value $14.82M Shares 17,062 Est. Cost $596.22 Unrealized +45.5%

SON SONOCO PRODUCTS 3.1%

Value $14.78M Shares 287,503 Est. Cost $26.25 Unrealized +46.2%

PGR PROGRESSIVE CORP OHIO 3.0%

Value $14.2M Shares 322,001 Est. Cost $18.14 Unrealized +76.9%

ATR APTARGROUP INC 2.7%

Value $13.02M Shares 149,851 Est. Cost $65.88 Unrealized +11.5%

WSM WILLIAMS SONOMA INC 2.7%

Value $12.92M Shares 266,308 Est. Cost $20.65 Unrealized +1.1%

1741046D STERIS PLC SHARES 2.7%

Value $12.75M Shares 156,399 Est. Cost $71.34 Unrealized —

— VARIAN MED SYS INC 2.6%

Value $12.7M Shares 123,055 Est. Cost $73.32 Unrealized —

NSC NORFOLK SOUTHN CORP 2.4%

Value $11.32M Shares 93,045 Est. Cost $64.16 Unrealized +53.9%

MLKN MILLER HERMAN INC 2.3%

Value $11.06M Shares 363,729 Est. Cost $23.66 Unrealized +8.3%

— BED BATH & BEYOND INC 2.2%

Value $10.41M Shares 342,513 Est. Cost $40.61 Unrealized —

— TIFFANY & CO NEW 2.2%

Value $10.32M Shares 109,960 Est. Cost $66.68 Unrealized —

WRB BERKLEY W R CORP 2.1%

Value $10.22M Shares 147,775 Est. Cost $14.67 Unrealized +13.3%

CHRW C H ROBINSON WORLDWIDE INC 2.0%

Value $9.637M Shares 140,316 Est. Cost $51.63 Unrealized +11.9%

VMI VALMONT INDS INC 1.9%

Value $9.307M Shares 62,214 Est. Cost $143.11 Unrealized +5.0%

ZBH ZIMMER HLDGS INC 1.9%

Value $9.269M Shares 72,191 Est. Cost $78.54 Unrealized +40.7%

AVT AVNET INC 1.8%

Value $8.844M Shares 227,464 Est. Cost $36.11 Unrealized -10.6%

CLX CLOROX CO DEL 1.8%

Value $8.79M Shares 65,968 Est. Cost $75.42 Unrealized +39.7%

CBSH COMMERCE BANCSHARES INC 1.8%

Value $8.452M Shares 148,716 Est. Cost $23.69 Unrealized +50.7%

DVN DEVON ENERGY CORP NEW 1.8%

Value $8.4M Shares 262,757 Est. Cost $26.90 Unrealized -3.9%

IEX IDEX CORP 1.5%

Value $7.259M Shares 64,231 Est. Cost $47.47 Unrealized +99.2%

GWW GRAINGER, W W INC 1.4%

Value $6.525M Shares 36,141 Est. Cost $201.71 Unrealized -17.6%

MCY MERCURY GEN CORP NEW 1.4%

Value $6.479M Shares 119,976 Est. Cost $51.92 Unrealized +9.2%

— NOBLE CORP PLC SHS USD 1.2%

Value $5.928M Shares 1,637,700 Est. Cost $18.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NTRS	NORTHERN TRUST CORP	198,741	$19.32M	4.0%	$44.86	+57.0%	COM	665859104
LEG	LEGGETT & PLATT INC	360,562	$18.94M	4.0%	$38.08	+37.1%	COM	524660107
MTB	M & T BANK CORP	113,632	$18.4M	3.8%	$82.50	+48.4%	COM	55261F104
DVA	DAVITA HEALTHCARE PARTNERS	280,515	$18.17M	3.8%	$72.50	-8.7%	COM	23918K108
CASY	CASEYS GEN STORES INC	167,081	$17.9M	3.7%	$79.83	+31.3%	COM	147528103
—	ALLEGHANY CORP DEL	29,742	$17.69M	3.7%	$608.28	—	COM	017175100
ETN	EATON CORP PLC SHS	227,252	$17.69M	3.7%	$48.36	+32.3%	COM	G29183103
—	NATIONAL OILWELL VARCO INC	525,467	$17.31M	3.6%	$34.30	—	COM	637071101
WERN	WERNER ENTERPRISES INC	584,422	$17.15M	3.6%	$24.81	+9.8%	COM	950755108
SJM	SMUCKER J M CO	141,994	$16.8M	3.5%	$83.27	+15.6%	COM	832696405
—	DRIL-QUIP IN	333,597	$16.28M	3.4%	$56.76	—	COM	262037104
—	LABORATORY CORP AMER HLDGS	101,362	$15.62M	3.3%	$103.63	—	COM	50540R409
ARW	ARROW ELECTRS INC	197,563	$15.49M	3.2%	$66.34	+12.6%	COM	042735100
MAT	MATTEL INC	708,115	$15.25M	3.2%	$27.35	-17.4%	COM	577081102
WTM	WHITE MOUNT INS GRP LTD	17,062	$14.82M	3.1%	$596.22	+45.5%	COM	G9618E107
SON	SONOCO PRODUCTS	287,503	$14.78M	3.1%	$26.25	+46.2%	COM	835495102
PGR	PROGRESSIVE CORP OHIO	322,001	$14.2M	3.0%	$18.14	+76.9%	COM	743315103
ATR	APTARGROUP INC	149,851	$13.02M	2.7%	$65.88	+11.5%	COM	038336103
WSM	WILLIAMS SONOMA INC	266,308	$12.92M	2.7%	$20.65	+1.1%	COM	969904101
1741046D	STERIS PLC SHARES	156,399	$12.75M	2.7%	$71.34	—	COM	G84720104
—	VARIAN MED SYS INC	123,055	$12.7M	2.6%	$73.32	—	COM	92220P105
NSC	NORFOLK SOUTHN CORP	93,045	$11.32M	2.4%	$64.16	+53.9%	COM	655844108
MLKN	MILLER HERMAN INC	363,729	$11.06M	2.3%	$23.66	+8.3%	COM	600544100
—	BED BATH & BEYOND INC	342,513	$10.41M	2.2%	$40.61	—	COM	075896100
—	TIFFANY & CO NEW	109,960	$10.32M	2.2%	$66.68	—	COM	886547108
WRB	BERKLEY W R CORP	147,775	$10.22M	2.1%	$14.67	+13.3%	COM	084423102
CHRW	C H ROBINSON WORLDWIDE INC	140,316	$9.637M	2.0%	$51.63	+11.9%	COM	12541W209
VMI	VALMONT INDS INC	62,214	$9.307M	1.9%	$143.11	+5.0%	COM	920253101
ZBH	ZIMMER HLDGS INC	72,191	$9.269M	1.9%	$78.54	+40.7%	COM	98956P102
AVT	AVNET INC	227,464	$8.844M	1.8%	$36.11	-10.6%	COM	053807103
CLX	CLOROX CO DEL	65,968	$8.79M	1.8%	$75.42	+39.7%	COM	189054109
CBSH	COMMERCE BANCSHARES INC	148,716	$8.452M	1.8%	$23.69	+50.7%	COM	200525103
DVN	DEVON ENERGY CORP NEW	262,757	$8.4M	1.8%	$26.90	-3.9%	COM	25179M103
IEX	IDEX CORP	64,231	$7.259M	1.5%	$47.47	+99.2%	COM	45167R104
GWW	GRAINGER, W W INC	36,141	$6.525M	1.4%	$201.71	-17.6%	COM	384802104
MCY	MERCURY GEN CORP NEW	119,976	$6.479M	1.4%	$51.92	+9.2%	COM	589400100
—	NOBLE CORP PLC SHS USD	1,637,700	$5.928M	1.2%	$18.33	—	COM	G65431101