SPEECE THORSON CAPITAL GROUP INC Concentrated Active

CIK: 0000900169 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 26, 2018

Total Value ($000): $471,051 (100.0% shares, 0.0% debt)

Holdings (40)

DVA DAVITA HEALTHCARE PARTNERS 4.3%

Value ($000) $20,313 Shares 308,047 Est. Cost $70.73 Unrealized +3.8%

LEG LEGGETT & PLATT INC 4.2%

Value ($000) $19,846 Shares 447,377 Est. Cost $39.95 Unrealized +14.8%

WTM WHITE MOUNT INS GRP LTD 4.2%

Value ($000) $19,832 Shares 24,111 Est. Cost $669.12 Unrealized +23.4%

SJM SMUCKER J M CO 4.2%

Value ($000) $19,690 Shares 158,776 Est. Cost $83.99 Unrealized +15.6%

MTB M & T BANK CORP 4.2%

Value ($000) $19,680 Shares 106,748 Est. Cost $82.93 Unrealized +76.8%

ETN EATON CORP PLC SHS 4.0%

Value ($000) $18,944 Shares 237,069 Est. Cost $49.42 Unrealized +42.2%

— NATIONAL OILWELL VARCO INC 3.8%

Value ($000) $18,038 Shares 490,041 Est. Cost $34.31 Unrealized —

CASY CASEYS GEN STORES INC 3.4%

Value ($000) $15,900 Shares 144,849 Est. Cost $81.21 Unrealized +34.7%

SON SONOCO PRODUCTS 3.3%

Value ($000) $15,601 Shares 321,679 Est. Cost $28.05 Unrealized +38.2%

WAB WABTEC CORP 3.2%

Value ($000) $15,229 Shares 187,086 Est. Cost $73.04 Unrealized +5.2%

— ALLEGHANY CORP DEL 3.2%

Value ($000) $15,089 Shares 24,557 Est. Cost $607.68 Unrealized —

ARW ARROW ELECTRS INC 3.0%

Value ($000) $14,264 Shares 185,195 Est. Cost $66.48 Unrealized +22.0%

— DRIL-QUIP IN 3.0%

Value ($000) $13,956 Shares 311,509 Est. Cost $56.61 Unrealized —

MLKN MILLER HERMAN INC 2.9%

Value ($000) $13,877 Shares 434,350 Est. Cost $24.50 Unrealized +26.3%

ORLY O REILLY AUTOMOTIVE INC 2.8%

Value ($000) $13,047 Shares 52,741 Est. Cost $14.36 Unrealized +17.8%

DVN DEVON ENERGY CORP NEW 2.8%

Value ($000) $13,041 Shares 410,211 Est. Cost $26.14 Unrealized -0.2%

— LABORATORY CORP AMER HLDGS 2.8%

Value ($000) $12,974 Shares 80,211 Est. Cost $103.63 Unrealized —

NTRS NORTHERN TRUST CORP 2.7%

Value ($000) $12,753 Shares 123,657 Est. Cost $44.86 Unrealized +85.0%

WERN WERNER ENTERPRISES INC 2.4%

Value ($000) $11,418 Shares 312,827 Est. Cost $24.81 Unrealized +56.9%

1741046D STERIS PLC SHARES 2.4%

Value ($000) $11,296 Shares 120,996 Est. Cost $71.34 Unrealized —

ATR APTARGROUP INC 2.2%

Value ($000) $10,350 Shares 115,215 Est. Cost $65.88 Unrealized +20.8%

MSA MSA SAFETY INC 2.2%

Value ($000) $10,182 Shares 122,318 Est. Cost $77.11 Unrealized +4.1%

WRB BERKLEY W R CORP 2.2%

Value ($000) $10,137 Shares 139,431 Est. Cost $14.69 Unrealized +18.9%

VMI VALMONT INDS INC 2.1%

Value ($000) $9,919 Shares 67,801 Est. Cost $144.19 Unrealized +8.4%

PGR PROGRESSIVE CORP OHIO 1.9%

Value ($000) $9,126 Shares 149,779 Est. Cost $18.14 Unrealized +146.6%

WSM WILLIAMS SONOMA INC 1.9%

Value ($000) $9,125 Shares 172,950 Est. Cost $20.56 Unrealized +7.7%

AVT AVNET INC 1.9%

Value ($000) $8,918 Shares 213,546 Est. Cost $36.05 Unrealized -3.1%

CBSH COMMERCE BANCSHARES INC 1.9%

Value ($000) $8,818 Shares 147,181 Est. Cost $24.37 Unrealized +57.1%

MCY MERCURY GEN CORP NEW 1.8%

Value ($000) $8,522 Shares 185,791 Est. Cost $50.45 Unrealized -5.6%

CLX CLOROX CO DEL 1.8%

Value ($000) $8,269 Shares 62,125 Est. Cost $75.75 Unrealized +41.0%

— TIFFANY & CO NEW 1.7%

Value ($000) $7,936 Shares 81,265 Est. Cost $66.95 Unrealized —

— VARIAN MED SYS INC 1.7%

Value ($000) $7,802 Shares 63,612 Est. Cost $73.32 Unrealized —

HRL HORMEL FOODS CORP 1.6%

Value ($000) $7,642 Shares 222,681 Est. Cost $27.28 Unrealized +1.4%

CHRW C H ROBINSON WORLDWIDE INC 1.6%

Value ($000) $7,611 Shares 81,214 Est. Cost $51.69 Unrealized +47.9%

NSC NORFOLK SOUTHN CORP 1.5%

Value ($000) $7,212 Shares 53,117 Est. Cost $64.16 Unrealized +91.2%

IEX IDEX CORP 1.5%

Value ($000) $7,102 Shares 49,837 Est. Cost $48.07 Unrealized +163.9%

MWA MUELLER WTR PRODS INC 1.3%

Value ($000) $6,359 Shares 584,973 Est. Cost $10.06 Unrealized 0.0%

— NOBLE CORP PLC SHS USD 1.2%

Value ($000) $5,672 Shares 1,528,849 Est. Cost $18.18 Unrealized —

ZBH ZIMMER HLDGS INC 1.1%

Value ($000) $5,350 Shares 49,068 Est. Cost $78.54 Unrealized +38.6%

— PRAXAIR INC 0.0%

Value ($000) $211 Shares 1,464 Est. Cost $140.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA HEALTHCARE PARTNERS	308,047	$20,313	4.3%	$70.73	+3.8%	COM	23918K108
LEG	LEGGETT & PLATT INC	447,377	$19,846	4.2%	$39.95	+14.8%	COM	524660107
WTM	WHITE MOUNT INS GRP LTD	24,111	$19,832	4.2%	$669.12	+23.4%	COM	G9618E107
SJM	SMUCKER J M CO	158,776	$19,690	4.2%	$83.99	+15.6%	COM	832696405
MTB	M & T BANK CORP	106,748	$19,680	4.2%	$82.93	+76.8%	COM	55261F104
ETN	EATON CORP PLC SHS	237,069	$18,944	4.0%	$49.42	+42.2%	COM	G29183103
—	NATIONAL OILWELL VARCO INC	490,041	$18,038	3.8%	$34.31	—	COM	637071101
CASY	CASEYS GEN STORES INC	144,849	$15,900	3.4%	$81.21	+34.7%	COM	147528103
SON	SONOCO PRODUCTS	321,679	$15,601	3.3%	$28.05	+38.2%	COM	835495102
WAB	WABTEC CORP	187,086	$15,229	3.2%	$73.04	+5.2%	COM	929740108
—	ALLEGHANY CORP DEL	24,557	$15,089	3.2%	$607.68	—	COM	017175100
ARW	ARROW ELECTRS INC	185,195	$14,264	3.0%	$66.48	+22.0%	COM	042735100
—	DRIL-QUIP IN	311,509	$13,956	3.0%	$56.61	—	COM	262037104
MLKN	MILLER HERMAN INC	434,350	$13,877	2.9%	$24.50	+26.3%	COM	600544100
ORLY	O REILLY AUTOMOTIVE INC	52,741	$13,047	2.8%	$14.36	+17.8%	COM	67103H107
DVN	DEVON ENERGY CORP NEW	410,211	$13,041	2.8%	$26.14	-0.2%	COM	25179M103
—	LABORATORY CORP AMER HLDGS	80,211	$12,974	2.8%	$103.63	—	COM	50540R409
NTRS	NORTHERN TRUST CORP	123,657	$12,753	2.7%	$44.86	+85.0%	COM	665859104
WERN	WERNER ENTERPRISES INC	312,827	$11,418	2.4%	$24.81	+56.9%	COM	950755108
1741046D	STERIS PLC SHARES	120,996	$11,296	2.4%	$71.34	—	COM	G84720104
ATR	APTARGROUP INC	115,215	$10,350	2.2%	$65.88	+20.8%	COM	038336103
MSA	MSA SAFETY INC	122,318	$10,182	2.2%	$77.11	+4.1%	COM	553498106
WRB	BERKLEY W R CORP	139,431	$10,137	2.2%	$14.69	+18.9%	COM	084423102
VMI	VALMONT INDS INC	67,801	$9,919	2.1%	$144.19	+8.4%	COM	920253101
PGR	PROGRESSIVE CORP OHIO	149,779	$9,126	1.9%	$18.14	+146.6%	COM	743315103
WSM	WILLIAMS SONOMA INC	172,950	$9,125	1.9%	$20.56	+7.7%	COM	969904101
AVT	AVNET INC	213,546	$8,918	1.9%	$36.05	-3.1%	COM	053807103
CBSH	COMMERCE BANCSHARES INC	147,181	$8,818	1.9%	$24.37	+57.1%	COM	200525103
MCY	MERCURY GEN CORP NEW	185,791	$8,522	1.8%	$50.45	-5.6%	COM	589400100
CLX	CLOROX CO DEL	62,125	$8,269	1.8%	$75.75	+41.0%	COM	189054109
—	TIFFANY & CO NEW	81,265	$7,936	1.7%	$66.95	—	COM	886547108
—	VARIAN MED SYS INC	63,612	$7,802	1.7%	$73.32	—	COM	92220P105
HRL	HORMEL FOODS CORP	222,681	$7,642	1.6%	$27.28	+1.4%	COM	440452100
CHRW	C H ROBINSON WORLDWIDE INC	81,214	$7,611	1.6%	$51.69	+47.9%	COM	12541W209
NSC	NORFOLK SOUTHN CORP	53,117	$7,212	1.5%	$64.16	+91.2%	COM	655844108
IEX	IDEX CORP	49,837	$7,102	1.5%	$48.07	+163.9%	COM	45167R104
MWA	MUELLER WTR PRODS INC	584,973	$6,359	1.3%	$10.06	0.0%	COM	624758108
—	NOBLE CORP PLC SHS USD	1,528,849	$5,672	1.2%	$18.18	—	COM	G65431101
ZBH	ZIMMER HLDGS INC	49,068	$5,350	1.1%	$78.54	+38.6%	COM	98956P102
—	PRAXAIR INC	1,464	$211	0.0%	$140.03	—	COM	74005P104