SPEECE THORSON CAPITAL GROUP INC Concentrated Active

CIK: 0000900169 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 26, 2017

Total Value ($000): $480,347 (100.0% shares, 0.0% debt)

Holdings (39)

LEG LEGGETT & PLATT INC 4.1%

Value ($000) $19,742 Shares 413,628 Est. Cost $39.39 Unrealized +22.7%

CASY CASEYS GEN STORES INC 4.1%

Value ($000) $19,623 Shares 179,286 Est. Cost $81.21 Unrealized +23.3%

DVA DAVITA HEALTHCARE PARTNERS 4.0%

Value ($000) $19,075 Shares 321,182 Est. Cost $70.94 Unrealized -15.2%

— NATIONAL OILWELL VARCO INC 4.0%

Value ($000) $18,999 Shares 531,727 Est. Cost $34.31 Unrealized —

ETN EATON CORP PLC SHS 3.9%

Value ($000) $18,735 Shares 243,975 Est. Cost $49.42 Unrealized +29.2%

MTB M & T BANK CORP 3.9%

Value ($000) $18,502 Shares 114,892 Est. Cost $82.93 Unrealized +47.6%

SJM SMUCKER J M CO 3.7%

Value ($000) $17,898 Shares 170,573 Est. Cost $83.99 Unrealized +4.2%

WTM WHITE MOUNT INS GRP LTD 3.7%

Value ($000) $17,547 Shares 20,475 Est. Cost $640.16 Unrealized +34.3%

SON SONOCO PRODUCTS 3.6%

Value ($000) $17,406 Shares 345,010 Est. Cost $28.05 Unrealized +32.1%

— ALLEGHANY CORP DEL 3.5%

Value ($000) $16,661 Shares 30,074 Est. Cost $607.68 Unrealized —

WERN WERNER ENTERPRISES INC 3.4%

Value ($000) $16,333 Shares 446,871 Est. Cost $24.81 Unrealized +28.0%

ARW ARROW ELECTRS INC 3.3%

Value ($000) $16,062 Shares 199,756 Est. Cost $66.48 Unrealized +18.8%

MLKN MILLER HERMAN INC 3.3%

Value ($000) $16,041 Shares 446,816 Est. Cost $24.32 Unrealized +11.9%

— DRIL-QUIP IN 3.1%

Value ($000) $14,900 Shares 337,490 Est. Cost $56.61 Unrealized —

NTRS NORTHERN TRUST CORP 3.0%

Value ($000) $14,343 Shares 156,020 Est. Cost $44.86 Unrealized +58.4%

WSM WILLIAMS SONOMA INC 2.9%

Value ($000) $14,158 Shares 283,956 Est. Cost $20.56 Unrealized -6.7%

— LABORATORY CORP AMER HLDGS 2.7%

Value ($000) $13,049 Shares 86,432 Est. Cost $103.63 Unrealized —

MAT MATTEL INC 2.6%

Value ($000) $12,647 Shares 817,010 Est. Cost $26.09 Unrealized -31.5%

DVN DEVON ENERGY CORP NEW 2.6%

Value ($000) $12,385 Shares 337,371 Est. Cost $26.03 Unrealized -11.8%

1741046D STERIS PLC SHARES 2.4%

Value ($000) $11,523 Shares 130,350 Est. Cost $71.34 Unrealized —

VMI VALMONT INDS INC 2.4%

Value ($000) $11,482 Shares 72,628 Est. Cost $144.19 Unrealized +4.5%

CHRW C H ROBINSON WORLDWIDE INC 2.2%

Value ($000) $10,806 Shares 142,001 Est. Cost $51.69 Unrealized +10.1%

ATR APTARGROUP INC 2.2%

Value ($000) $10,683 Shares 123,769 Est. Cost $65.88 Unrealized +15.7%

— TIFFANY & CO NEW 2.1%

Value ($000) $10,201 Shares 111,147 Est. Cost $66.95 Unrealized —

— VARIAN MED SYS INC 2.1%

Value ($000) $10,101 Shares 100,954 Est. Cost $73.32 Unrealized —

WRB BERKLEY W R CORP 2.1%

Value ($000) $9,967 Shares 149,339 Est. Cost $14.69 Unrealized +12.7%

NSC NORFOLK SOUTHN CORP 2.1%

Value ($000) $9,906 Shares 74,906 Est. Cost $64.16 Unrealized +60.1%

AVT AVNET INC 1.9%

Value ($000) $9,042 Shares 230,081 Est. Cost $36.05 Unrealized -13.0%

CLX CLOROX CO DEL 1.8%

Value ($000) $8,797 Shares 66,693 Est. Cost $75.75 Unrealized +39.4%

CBSH COMMERCE BANCSHARES INC 1.8%

Value ($000) $8,684 Shares 150,323 Est. Cost $23.83 Unrealized +52.9%

IEX IDEX CORP 1.6%

Value ($000) $7,883 Shares 64,899 Est. Cost $48.07 Unrealized +119.5%

PGR PROGRESSIVE CORP OHIO 1.6%

Value ($000) $7,780 Shares 160,668 Est. Cost $18.14 Unrealized +99.2%

WAB WABTEC CORP 1.6%

Value ($000) $7,775 Shares 102,645 Est. Cost $73.22 Unrealized 0.0%

— NOBLE CORP PLC SHS USD 1.6%

Value ($000) $7,622 Shares 1,656,899 Est. Cost $18.18 Unrealized —

MCY MERCURY GEN CORP NEW 1.4%

Value ($000) $6,875 Shares 121,280 Est. Cost $51.97 Unrealized +9.0%

ZBH ZIMMER HLDGS INC 1.3%

Value ($000) $6,189 Shares 52,857 Est. Cost $78.54 Unrealized +37.2%

MSA MSA SAFETY INC 1.2%

Value ($000) $5,659 Shares 71,177 Est. Cost $74.83 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC 1.1%

Value ($000) $5,061 Shares 23,500 Est. Cost $13.20 Unrealized 0.0%

— PRAXAIR INC 0.0%

Value ($000) $205 Shares 1,464 Est. Cost $140.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEG	LEGGETT & PLATT INC	413,628	$19,742	4.1%	$39.39	+22.7%	COM	524660107
CASY	CASEYS GEN STORES INC	179,286	$19,623	4.1%	$81.21	+23.3%	COM	147528103
DVA	DAVITA HEALTHCARE PARTNERS	321,182	$19,075	4.0%	$70.94	-15.2%	COM	23918K108
—	NATIONAL OILWELL VARCO INC	531,727	$18,999	4.0%	$34.31	—	COM	637071101
ETN	EATON CORP PLC SHS	243,975	$18,735	3.9%	$49.42	+29.2%	COM	G29183103
MTB	M & T BANK CORP	114,892	$18,502	3.9%	$82.93	+47.6%	COM	55261F104
SJM	SMUCKER J M CO	170,573	$17,898	3.7%	$83.99	+4.2%	COM	832696405
WTM	WHITE MOUNT INS GRP LTD	20,475	$17,547	3.7%	$640.16	+34.3%	COM	G9618E107
SON	SONOCO PRODUCTS	345,010	$17,406	3.6%	$28.05	+32.1%	COM	835495102
—	ALLEGHANY CORP DEL	30,074	$16,661	3.5%	$607.68	—	COM	017175100
WERN	WERNER ENTERPRISES INC	446,871	$16,333	3.4%	$24.81	+28.0%	COM	950755108
ARW	ARROW ELECTRS INC	199,756	$16,062	3.3%	$66.48	+18.8%	COM	042735100
MLKN	MILLER HERMAN INC	446,816	$16,041	3.3%	$24.32	+11.9%	COM	600544100
—	DRIL-QUIP IN	337,490	$14,900	3.1%	$56.61	—	COM	262037104
NTRS	NORTHERN TRUST CORP	156,020	$14,343	3.0%	$44.86	+58.4%	COM	665859104
WSM	WILLIAMS SONOMA INC	283,956	$14,158	2.9%	$20.56	-6.7%	COM	969904101
—	LABORATORY CORP AMER HLDGS	86,432	$13,049	2.7%	$103.63	—	COM	50540R409
MAT	MATTEL INC	817,010	$12,647	2.6%	$26.09	-31.5%	COM	577081102
DVN	DEVON ENERGY CORP NEW	337,371	$12,385	2.6%	$26.03	-11.8%	COM	25179M103
1741046D	STERIS PLC SHARES	130,350	$11,523	2.4%	$71.34	—	COM	G84720104
VMI	VALMONT INDS INC	72,628	$11,482	2.4%	$144.19	+4.5%	COM	920253101
CHRW	C H ROBINSON WORLDWIDE INC	142,001	$10,806	2.2%	$51.69	+10.1%	COM	12541W209
ATR	APTARGROUP INC	123,769	$10,683	2.2%	$65.88	+15.7%	COM	038336103
—	TIFFANY & CO NEW	111,147	$10,201	2.1%	$66.95	—	COM	886547108
—	VARIAN MED SYS INC	100,954	$10,101	2.1%	$73.32	—	COM	92220P105
WRB	BERKLEY W R CORP	149,339	$9,967	2.1%	$14.69	+12.7%	COM	084423102
NSC	NORFOLK SOUTHN CORP	74,906	$9,906	2.1%	$64.16	+60.1%	COM	655844108
AVT	AVNET INC	230,081	$9,042	1.9%	$36.05	-13.0%	COM	053807103
CLX	CLOROX CO DEL	66,693	$8,797	1.8%	$75.75	+39.4%	COM	189054109
CBSH	COMMERCE BANCSHARES INC	150,323	$8,684	1.8%	$23.83	+52.9%	COM	200525103
IEX	IDEX CORP	64,899	$7,883	1.6%	$48.07	+119.5%	COM	45167R104
PGR	PROGRESSIVE CORP OHIO	160,668	$7,780	1.6%	$18.14	+99.2%	COM	743315103
WAB	WABTEC CORP	102,645	$7,775	1.6%	$73.22	0.0%	COM	929740108
—	NOBLE CORP PLC SHS USD	1,656,899	$7,622	1.6%	$18.18	—	COM	G65431101
MCY	MERCURY GEN CORP NEW	121,280	$6,875	1.4%	$51.97	+9.0%	COM	589400100
ZBH	ZIMMER HLDGS INC	52,857	$6,189	1.3%	$78.54	+37.2%	COM	98956P102
MSA	MSA SAFETY INC	71,177	$5,659	1.2%	$74.83	0.0%	COM	553498106
ORLY	O REILLY AUTOMOTIVE INC	23,500	$5,061	1.1%	$13.20	0.0%	COM	67103H107
—	PRAXAIR INC	1,464	$205	0.0%	$140.03	—	COM	74005P104