SPEECE THORSON CAPITAL GROUP INC Concentrated Active

CIK: 0000900169 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value ($000): $503,320 (100.0% shares, 0.0% debt)

Holdings (39)

DVA DAVITA HEALTHCARE PARTNERS 4.7%

Value ($000) $23,743 Shares 328,621 Est. Cost $70.73 Unrealized -13.0%

SJM SMUCKER J M CO 4.2%

Value ($000) $21,046 Shares 169,397 Est. Cost $83.99 Unrealized +2.1%

LEG LEGGETT & PLATT INC 4.1%

Value ($000) $20,863 Shares 437,104 Est. Cost $39.81 Unrealized +18.6%

MTB M & T BANK CORP 3.9%

Value ($000) $19,512 Shares 114,114 Est. Cost $82.93 Unrealized +56.7%

ETN EATON CORP PLC SHS 3.8%

Value ($000) $19,139 Shares 242,239 Est. Cost $49.42 Unrealized +34.1%

— NATIONAL OILWELL VARCO INC 3.7%

Value ($000) $18,869 Shares 523,838 Est. Cost $34.31 Unrealized —

MLKN MILLER HERMAN INC 3.7%

Value ($000) $18,665 Shares 466,034 Est. Cost $24.50 Unrealized +16.4%

SON SONOCO PRODUCTS 3.6%

Value ($000) $18,220 Shares 342,876 Est. Cost $28.05 Unrealized +41.4%

— ALLEGHANY CORP DEL 3.5%

Value ($000) $17,801 Shares 29,864 Est. Cost $607.68 Unrealized —

WTM WHITE MOUNT INS GRP LTD 3.4%

Value ($000) $17,318 Shares 20,343 Est. Cost $640.16 Unrealized +36.5%

CASY CASEYS GEN STORES INC 3.4%

Value ($000) $17,285 Shares 154,409 Est. Cost $81.21 Unrealized +32.9%

WAB WABTEC CORP 3.2%

Value ($000) $16,220 Shares 199,192 Est. Cost $73.04 Unrealized -0.3%

DVN DEVON ENERGY CORP NEW 3.2%

Value ($000) $16,146 Shares 390,001 Est. Cost $26.14 Unrealized +2.7%

ARW ARROW ELECTRS INC 3.2%

Value ($000) $15,951 Shares 198,368 Est. Cost $66.48 Unrealized +20.9%

— DRIL-QUIP IN 3.2%

Value ($000) $15,864 Shares 332,575 Est. Cost $56.61 Unrealized —

NTRS NORTHERN TRUST CORP 3.1%

Value ($000) $15,474 Shares 154,910 Est. Cost $44.86 Unrealized +67.8%

— LABORATORY CORP AMER HLDGS 2.7%

Value ($000) $13,686 Shares 85,801 Est. Cost $103.63 Unrealized —

WERN WERNER ENTERPRISES INC 2.6%

Value ($000) $12,924 Shares 334,395 Est. Cost $24.81 Unrealized +46.4%

WSM WILLIAMS SONOMA INC 2.4%

Value ($000) $12,037 Shares 232,827 Est. Cost $20.56 Unrealized +3.0%

VMI VALMONT INDS INC 2.4%

Value ($000) $11,956 Shares 72,092 Est. Cost $144.19 Unrealized +12.8%

— TIFFANY & CO NEW 2.3%

Value ($000) $11,478 Shares 110,422 Est. Cost $66.95 Unrealized —

1741046D STERIS PLC SHARES 2.2%

Value ($000) $11,321 Shares 129,429 Est. Cost $71.34 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 2.2%

Value ($000) $11,299 Shares 46,973 Est. Cost $14.04 Unrealized +6.0%

— VARIAN MED SYS INC 2.2%

Value ($000) $11,142 Shares 100,246 Est. Cost $73.32 Unrealized —

WRB BERKLEY W R CORP 2.1%

Value ($000) $10,629 Shares 148,353 Est. Cost $14.69 Unrealized +15.7%

ATR APTARGROUP INC 2.1%

Value ($000) $10,601 Shares 122,869 Est. Cost $65.88 Unrealized +19.0%

CLX CLOROX CO DEL 2.0%

Value ($000) $9,854 Shares 66,252 Est. Cost $75.75 Unrealized +41.9%

AVT AVNET INC 1.8%

Value ($000) $9,046 Shares 228,330 Est. Cost $36.05 Unrealized -8.7%

PGR PROGRESSIVE CORP OHIO 1.8%

Value ($000) $8,981 Shares 159,469 Est. Cost $18.14 Unrealized +120.3%

CBSH COMMERCE BANCSHARES INC 1.7%

Value ($000) $8,754 Shares 156,763 Est. Cost $24.37 Unrealized +51.6%

HRL HORMEL FOODS CORP 1.7%

Value ($000) $8,652 Shares 237,744 Est. Cost $27.28 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 1.6%

Value ($000) $8,258 Shares 56,991 Est. Cost $64.16 Unrealized +77.7%

CHRW C H ROBINSON WORLDWIDE INC 1.5%

Value ($000) $7,724 Shares 86,701 Est. Cost $51.69 Unrealized +30.3%

— NOBLE CORP PLC SHS USD 1.5%

Value ($000) $7,380 Shares 1,632,696 Est. Cost $18.18 Unrealized —

IEX IDEX CORP 1.4%

Value ($000) $7,013 Shares 53,142 Est. Cost $48.07 Unrealized +142.6%

MCY MERCURY GEN CORP NEW 1.3%

Value ($000) $6,439 Shares 120,487 Est. Cost $51.97 Unrealized +5.9%

ZBH ZIMMER HLDGS INC 1.3%

Value ($000) $6,330 Shares 52,458 Est. Cost $78.54 Unrealized +34.7%

MSA MSA SAFETY INC 1.1%

Value ($000) $5,474 Shares 70,615 Est. Cost $74.83 Unrealized +6.7%

— PRAXAIR INC 0.0%

Value ($000) $226 Shares 1,464 Est. Cost $140.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA HEALTHCARE PARTNERS	328,621	$23,743	4.7%	$70.73	-13.0%	COM	23918K108
SJM	SMUCKER J M CO	169,397	$21,046	4.2%	$83.99	+2.1%	COM	832696405
LEG	LEGGETT & PLATT INC	437,104	$20,863	4.1%	$39.81	+18.6%	COM	524660107
MTB	M & T BANK CORP	114,114	$19,512	3.9%	$82.93	+56.7%	COM	55261F104
ETN	EATON CORP PLC SHS	242,239	$19,139	3.8%	$49.42	+34.1%	COM	G29183103
—	NATIONAL OILWELL VARCO INC	523,838	$18,869	3.7%	$34.31	—	COM	637071101
MLKN	MILLER HERMAN INC	466,034	$18,665	3.7%	$24.50	+16.4%	COM	600544100
SON	SONOCO PRODUCTS	342,876	$18,220	3.6%	$28.05	+41.4%	COM	835495102
—	ALLEGHANY CORP DEL	29,864	$17,801	3.5%	$607.68	—	COM	017175100
WTM	WHITE MOUNT INS GRP LTD	20,343	$17,318	3.4%	$640.16	+36.5%	COM	G9618E107
CASY	CASEYS GEN STORES INC	154,409	$17,285	3.4%	$81.21	+32.9%	COM	147528103
WAB	WABTEC CORP	199,192	$16,220	3.2%	$73.04	-0.3%	COM	929740108
DVN	DEVON ENERGY CORP NEW	390,001	$16,146	3.2%	$26.14	+2.7%	COM	25179M103
ARW	ARROW ELECTRS INC	198,368	$15,951	3.2%	$66.48	+20.9%	COM	042735100
—	DRIL-QUIP IN	332,575	$15,864	3.2%	$56.61	—	COM	262037104
NTRS	NORTHERN TRUST CORP	154,910	$15,474	3.1%	$44.86	+67.8%	COM	665859104
—	LABORATORY CORP AMER HLDGS	85,801	$13,686	2.7%	$103.63	—	COM	50540R409
WERN	WERNER ENTERPRISES INC	334,395	$12,924	2.6%	$24.81	+46.4%	COM	950755108
WSM	WILLIAMS SONOMA INC	232,827	$12,037	2.4%	$20.56	+3.0%	COM	969904101
VMI	VALMONT INDS INC	72,092	$11,956	2.4%	$144.19	+12.8%	COM	920253101
—	TIFFANY & CO NEW	110,422	$11,478	2.3%	$66.95	—	COM	886547108
1741046D	STERIS PLC SHARES	129,429	$11,321	2.2%	$71.34	—	COM	G84720104
ORLY	O REILLY AUTOMOTIVE INC	46,973	$11,299	2.2%	$14.04	+6.0%	COM	67103H107
—	VARIAN MED SYS INC	100,246	$11,142	2.2%	$73.32	—	COM	92220P105
WRB	BERKLEY W R CORP	148,353	$10,629	2.1%	$14.69	+15.7%	COM	084423102
ATR	APTARGROUP INC	122,869	$10,601	2.1%	$65.88	+19.0%	COM	038336103
CLX	CLOROX CO DEL	66,252	$9,854	2.0%	$75.75	+41.9%	COM	189054109
AVT	AVNET INC	228,330	$9,046	1.8%	$36.05	-8.7%	COM	053807103
PGR	PROGRESSIVE CORP OHIO	159,469	$8,981	1.8%	$18.14	+120.3%	COM	743315103
CBSH	COMMERCE BANCSHARES INC	156,763	$8,754	1.7%	$24.37	+51.6%	COM	200525103
HRL	HORMEL FOODS CORP	237,744	$8,652	1.7%	$27.28	0.0%	COM	440452100
NSC	NORFOLK SOUTHN CORP	56,991	$8,258	1.6%	$64.16	+77.7%	COM	655844108
CHRW	C H ROBINSON WORLDWIDE INC	86,701	$7,724	1.5%	$51.69	+30.3%	COM	12541W209
—	NOBLE CORP PLC SHS USD	1,632,696	$7,380	1.5%	$18.18	—	COM	G65431101
IEX	IDEX CORP	53,142	$7,013	1.4%	$48.07	+142.6%	COM	45167R104
MCY	MERCURY GEN CORP NEW	120,487	$6,439	1.3%	$51.97	+5.9%	COM	589400100
ZBH	ZIMMER HLDGS INC	52,458	$6,330	1.3%	$78.54	+34.7%	COM	98956P102
MSA	MSA SAFETY INC	70,615	$5,474	1.1%	$74.83	+6.7%	COM	553498106
—	PRAXAIR INC	1,464	$226	0.0%	$140.03	—	COM	74005P104