SPEECE THORSON CAPITAL GROUP INC Concentrated Active

CIK: 0000900169 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 25, 2018

Total Value ($000): $474,546 (100.0% shares, 0.0% debt)

Holdings (41)

LEG LEGGETT & PLATT INC 4.5%

Value ($000) $21,292 Shares 476,976 Est. Cost $40.14 Unrealized +7.0%

DVA DAVITA HEALTHCARE PARTNERS 4.4%

Value ($000) $20,804 Shares 299,598 Est. Cost $70.73 Unrealized -5.5%

ETN EATON CORP PLC SHS 4.1%

Value ($000) $19,609 Shares 262,368 Est. Cost $51.12 Unrealized +31.2%

— NATIONAL OILWELL VARCO INC 3.7%

Value ($000) $17,773 Shares 409,519 Est. Cost $34.31 Unrealized —

MTB M & T BANK CORP 3.7%

Value ($000) $17,662 Shares 103,804 Est. Cost $82.93 Unrealized +70.7%

DVN DEVON ENERGY CORP NEW 3.7%

Value ($000) $17,539 Shares 398,983 Est. Cost $26.14 Unrealized +5.6%

SON SONOCO PRODUCTS 3.5%

Value ($000) $16,453 Shares 313,388 Est. Cost $28.05 Unrealized +41.0%

— DRIL-QUIP IN 3.3%

Value ($000) $15,590 Shares 303,313 Est. Cost $56.61 Unrealized —

ARW ARROW ELECTRS INC 3.3%

Value ($000) $15,576 Shares 206,908 Est. Cost $67.49 Unrealized +12.7%

WTM WHITE MOUNT INS GRP LTD 3.3%

Value ($000) $15,467 Shares 17,060 Est. Cost $669.12 Unrealized +31.6%

CASY CASEYS GEN STORES INC 3.1%

Value ($000) $14,807 Shares 140,910 Est. Cost $81.21 Unrealized +18.0%

CLX CLOROX CO DEL 3.1%

Value ($000) $14,644 Shares 108,276 Est. Cost $85.61 Unrealized +15.5%

ORLY O REILLY AUTOMOTIVE INC 3.0%

Value ($000) $14,016 Shares 51,233 Est. Cost $14.36 Unrealized +21.2%

— LABORATORY CORP AMER HLDGS 3.0%

Value ($000) $14,015 Shares 78,067 Est. Cost $103.63 Unrealized —

— ALLEGHANY CORP DEL 2.9%

Value ($000) $13,739 Shares 23,895 Est. Cost $607.68 Unrealized —

NTRS NORTHERN TRUST CORP 2.6%

Value ($000) $12,394 Shares 120,456 Est. Cost $44.86 Unrealized +88.0%

1741046D STERIS PLC SHARES 2.6%

Value ($000) $12,362 Shares 117,719 Est. Cost $71.34 Unrealized —

VMI VALMONT INDS INC 2.6%

Value ($000) $12,200 Shares 80,927 Est. Cost $144.52 Unrealized +1.2%

MLKN MILLER HERMAN INC 2.6%

Value ($000) $12,125 Shares 357,659 Est. Cost $24.50 Unrealized +10.8%

SJM SMUCKER J M CO 2.5%

Value ($000) $11,652 Shares 108,410 Est. Cost $83.99 Unrealized +4.6%

WERN WERNER ENTERPRISES INC 2.4%

Value ($000) $11,489 Shares 305,961 Est. Cost $24.81 Unrealized +49.9%

WAB WABTEC CORP 2.3%

Value ($000) $10,796 Shares 109,516 Est. Cost $73.04 Unrealized +21.7%

ATR APTARGROUP INC 2.2%

Value ($000) $10,515 Shares 112,601 Est. Cost $65.88 Unrealized +28.0%

WRB BERKLEY W R CORP 2.1%

Value ($000) $9,853 Shares 136,069 Est. Cost $14.69 Unrealized +27.1%

CBSH COMMERCE BANCSHARES INC 2.0%

Value ($000) $9,276 Shares 143,349 Est. Cost $24.37 Unrealized +72.6%

ZBH ZIMMER HLDGS INC 1.9%

Value ($000) $9,096 Shares 81,625 Est. Cost $87.99 Unrealized +16.2%

AVT AVNET INC 1.9%

Value ($000) $8,897 Shares 207,437 Est. Cost $36.05 Unrealized -6.7%

PGR PROGRESSIVE CORP OHIO 1.8%

Value ($000) $8,665 Shares 146,497 Est. Cost $18.14 Unrealized +166.3%

MSA MSA SAFETY INC 1.8%

Value ($000) $8,518 Shares 88,413 Est. Cost $77.11 Unrealized +17.2%

MWA MUELLER WTR PRODS INC 1.8%

Value ($000) $8,403 Shares 717,004 Est. Cost $10.01 Unrealized -2.1%

WSM WILLIAMS SONOMA INC 1.8%

Value ($000) $8,395 Shares 136,766 Est. Cost $20.56 Unrealized +9.9%

MCY MERCURY GEN CORP NEW 1.7%

Value ($000) $8,224 Shares 180,515 Est. Cost $50.45 Unrealized -6.6%

HRL HORMEL FOODS CORP 1.7%

Value ($000) $8,056 Shares 216,489 Est. Cost $27.28 Unrealized +8.0%

NSC NORFOLK SOUTHN CORP 1.7%

Value ($000) $7,855 Shares 52,064 Est. Cost $64.16 Unrealized +95.3%

— VARIAN MED SYS INC 1.5%

Value ($000) $7,098 Shares 62,414 Est. Cost $73.32 Unrealized —

— NOBLE CORP PLC SHS USD 1.5%

Value ($000) $6,964 Shares 1,100,159 Est. Cost $18.18 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 1.4%

Value ($000) $6,606 Shares 78,960 Est. Cost $51.69 Unrealized +44.0%

— TIFFANY & CO NEW 1.2%

Value ($000) $5,908 Shares 44,891 Est. Cost $66.95 Unrealized —

IEX IDEX CORP 1.1%

Value ($000) $5,311 Shares 38,917 Est. Cost $48.07 Unrealized +164.6%

— MASONITE INTL CORP NEW 1.0%

Value ($000) $4,670 Shares 64,993 Est. Cost $71.85 Unrealized —

— PRAXAIR INC 0.0%

Value ($000) $232 Shares 1,464 Est. Cost $140.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEG	LEGGETT & PLATT INC	476,976	$21,292	4.5%	$40.14	+7.0%	COM	524660107
DVA	DAVITA HEALTHCARE PARTNERS	299,598	$20,804	4.4%	$70.73	-5.5%	COM	23918K108
ETN	EATON CORP PLC SHS	262,368	$19,609	4.1%	$51.12	+31.2%	COM	G29183103
—	NATIONAL OILWELL VARCO INC	409,519	$17,773	3.7%	$34.31	—	COM	637071101
MTB	M & T BANK CORP	103,804	$17,662	3.7%	$82.93	+70.7%	COM	55261F104
DVN	DEVON ENERGY CORP NEW	398,983	$17,539	3.7%	$26.14	+5.6%	COM	25179M103
SON	SONOCO PRODUCTS	313,388	$16,453	3.5%	$28.05	+41.0%	COM	835495102
—	DRIL-QUIP IN	303,313	$15,590	3.3%	$56.61	—	COM	262037104
ARW	ARROW ELECTRS INC	206,908	$15,576	3.3%	$67.49	+12.7%	COM	042735100
WTM	WHITE MOUNT INS GRP LTD	17,060	$15,467	3.3%	$669.12	+31.6%	COM	G9618E107
CASY	CASEYS GEN STORES INC	140,910	$14,807	3.1%	$81.21	+18.0%	COM	147528103
CLX	CLOROX CO DEL	108,276	$14,644	3.1%	$85.61	+15.5%	COM	189054109
ORLY	O REILLY AUTOMOTIVE INC	51,233	$14,016	3.0%	$14.36	+21.2%	COM	67103H107
—	LABORATORY CORP AMER HLDGS	78,067	$14,015	3.0%	$103.63	—	COM	50540R409
—	ALLEGHANY CORP DEL	23,895	$13,739	2.9%	$607.68	—	COM	017175100
NTRS	NORTHERN TRUST CORP	120,456	$12,394	2.6%	$44.86	+88.0%	COM	665859104
1741046D	STERIS PLC SHARES	117,719	$12,362	2.6%	$71.34	—	COM	G84720104
VMI	VALMONT INDS INC	80,927	$12,200	2.6%	$144.52	+1.2%	COM	920253101
MLKN	MILLER HERMAN INC	357,659	$12,125	2.6%	$24.50	+10.8%	COM	600544100
SJM	SMUCKER J M CO	108,410	$11,652	2.5%	$83.99	+4.6%	COM	832696405
WERN	WERNER ENTERPRISES INC	305,961	$11,489	2.4%	$24.81	+49.9%	COM	950755108
WAB	WABTEC CORP	109,516	$10,796	2.3%	$73.04	+21.7%	COM	929740108
ATR	APTARGROUP INC	112,601	$10,515	2.2%	$65.88	+28.0%	COM	038336103
WRB	BERKLEY W R CORP	136,069	$9,853	2.1%	$14.69	+27.1%	COM	084423102
CBSH	COMMERCE BANCSHARES INC	143,349	$9,276	2.0%	$24.37	+72.6%	COM	200525103
ZBH	ZIMMER HLDGS INC	81,625	$9,096	1.9%	$87.99	+16.2%	COM	98956P102
AVT	AVNET INC	207,437	$8,897	1.9%	$36.05	-6.7%	COM	053807103
PGR	PROGRESSIVE CORP OHIO	146,497	$8,665	1.8%	$18.14	+166.3%	COM	743315103
MSA	MSA SAFETY INC	88,413	$8,518	1.8%	$77.11	+17.2%	COM	553498106
MWA	MUELLER WTR PRODS INC	717,004	$8,403	1.8%	$10.01	-2.1%	COM	624758108
WSM	WILLIAMS SONOMA INC	136,766	$8,395	1.8%	$20.56	+9.9%	COM	969904101
MCY	MERCURY GEN CORP NEW	180,515	$8,224	1.7%	$50.45	-6.6%	COM	589400100
HRL	HORMEL FOODS CORP	216,489	$8,056	1.7%	$27.28	+8.0%	COM	440452100
NSC	NORFOLK SOUTHN CORP	52,064	$7,855	1.7%	$64.16	+95.3%	COM	655844108
—	VARIAN MED SYS INC	62,414	$7,098	1.5%	$73.32	—	COM	92220P105
—	NOBLE CORP PLC SHS USD	1,100,159	$6,964	1.5%	$18.18	—	COM	G65431101
CHRW	C H ROBINSON WORLDWIDE INC	78,960	$6,606	1.4%	$51.69	+44.0%	COM	12541W209
—	TIFFANY & CO NEW	44,891	$5,908	1.2%	$66.95	—	COM	886547108
IEX	IDEX CORP	38,917	$5,311	1.1%	$48.07	+164.6%	COM	45167R104
—	MASONITE INTL CORP NEW	64,993	$4,670	1.0%	$71.85	—	COM	575385109
—	PRAXAIR INC	1,464	$232	0.0%	$140.03	—	COM	74005P104