SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 25, 2018

Total Value: $475M (100.0% shares, 0.0% debt)

Holdings (41)

LEG LEGGETT & PLATT INC 4.5%

Value $21.29M Shares 476,976 Est. Cost $40.14 Unrealized +7.0%

DVA DAVITA HEALTHCARE PARTNERS 4.4%

Value $20.8M Shares 299,598 Est. Cost $70.73 Unrealized -5.5%

ETN EATON CORP PLC SHS 4.1%

Value $19.61M Shares 262,368 Est. Cost $51.12 Unrealized +31.2%

— NATIONAL OILWELL VARCO INC 3.7%

Value $17.77M Shares 409,519 Est. Cost $34.31 Unrealized —

MTB M & T BANK CORP 3.7%

Value $17.66M Shares 103,804 Est. Cost $82.93 Unrealized +70.7%

DVN DEVON ENERGY CORP NEW 3.7%

Value $17.54M Shares 398,983 Est. Cost $26.14 Unrealized +5.6%

SON SONOCO PRODUCTS 3.5%

Value $16.45M Shares 313,388 Est. Cost $28.05 Unrealized +41.0%

— DRIL-QUIP IN 3.3%

Value $15.59M Shares 303,313 Est. Cost $56.61 Unrealized —

ARW ARROW ELECTRS INC 3.3%

Value $15.58M Shares 206,908 Est. Cost $67.49 Unrealized +12.7%

WTM WHITE MOUNT INS GRP LTD 3.3%

Value $15.47M Shares 17,060 Est. Cost $669.12 Unrealized +31.6%

CASY CASEYS GEN STORES INC 3.1%

Value $14.81M Shares 140,910 Est. Cost $81.21 Unrealized +18.0%

CLX CLOROX CO DEL 3.1%

Value $14.64M Shares 108,276 Est. Cost $85.61 Unrealized +15.5%

ORLY O REILLY AUTOMOTIVE INC 3.0%

Value $14.02M Shares 51,233 Est. Cost $14.36 Unrealized +21.2%

— LABORATORY CORP AMER HLDGS 3.0%

Value $14.02M Shares 78,067 Est. Cost $103.63 Unrealized —

— ALLEGHANY CORP DEL 2.9%

Value $13.74M Shares 23,895 Est. Cost $607.68 Unrealized —

NTRS NORTHERN TRUST CORP 2.6%

Value $12.39M Shares 120,456 Est. Cost $44.86 Unrealized +88.0%

1741046D STERIS PLC SHARES 2.6%

Value $12.36M Shares 117,719 Est. Cost $71.34 Unrealized —

VMI VALMONT INDS INC 2.6%

Value $12.2M Shares 80,927 Est. Cost $144.52 Unrealized +1.2%

MLKN MILLER HERMAN INC 2.6%

Value $12.13M Shares 357,659 Est. Cost $24.50 Unrealized +10.8%

SJM SMUCKER J M CO 2.5%

Value $11.65M Shares 108,410 Est. Cost $83.99 Unrealized +4.6%

WERN WERNER ENTERPRISES INC 2.4%

Value $11.49M Shares 305,961 Est. Cost $24.81 Unrealized +49.9%

WAB WABTEC CORP 2.3%

Value $10.8M Shares 109,516 Est. Cost $73.04 Unrealized +21.7%

ATR APTARGROUP INC 2.2%

Value $10.52M Shares 112,601 Est. Cost $65.88 Unrealized +28.0%

WRB BERKLEY W R CORP 2.1%

Value $9.853M Shares 136,069 Est. Cost $14.69 Unrealized +27.1%

CBSH COMMERCE BANCSHARES INC 2.0%

Value $9.276M Shares 143,349 Est. Cost $24.37 Unrealized +72.6%

ZBH ZIMMER HLDGS INC 1.9%

Value $9.096M Shares 81,625 Est. Cost $87.99 Unrealized +16.2%

AVT AVNET INC 1.9%

Value $8.897M Shares 207,437 Est. Cost $36.05 Unrealized -6.7%

PGR PROGRESSIVE CORP OHIO 1.8%

Value $8.665M Shares 146,497 Est. Cost $18.14 Unrealized +166.3%

MSA MSA SAFETY INC 1.8%

Value $8.518M Shares 88,413 Est. Cost $77.11 Unrealized +17.2%

MWA MUELLER WTR PRODS INC 1.8%

Value $8.403M Shares 717,004 Est. Cost $10.01 Unrealized -2.1%

WSM WILLIAMS SONOMA INC 1.8%

Value $8.395M Shares 136,766 Est. Cost $20.56 Unrealized +9.9%

MCY MERCURY GEN CORP NEW 1.7%

Value $8.224M Shares 180,515 Est. Cost $50.45 Unrealized -6.6%

HRL HORMEL FOODS CORP 1.7%

Value $8.056M Shares 216,489 Est. Cost $27.28 Unrealized +8.0%

NSC NORFOLK SOUTHN CORP 1.7%

Value $7.855M Shares 52,064 Est. Cost $64.16 Unrealized +95.3%

— VARIAN MED SYS INC 1.5%

Value $7.098M Shares 62,414 Est. Cost $73.32 Unrealized —

— NOBLE CORP PLC SHS USD 1.5%

Value $6.964M Shares 1,100,159 Est. Cost $18.18 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 1.4%

Value $6.606M Shares 78,960 Est. Cost $51.69 Unrealized +44.0%

— TIFFANY & CO NEW 1.2%

Value $5.908M Shares 44,891 Est. Cost $66.95 Unrealized —

IEX IDEX CORP 1.1%

Value $5.311M Shares 38,917 Est. Cost $48.07 Unrealized +164.6%

— MASONITE INTL CORP NEW 1.0%

Value $4.67M Shares 64,993 Est. Cost $71.85 Unrealized —

— PRAXAIR INC 0.0%

Value $232K Shares 1,464 Est. Cost $140.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEG	LEGGETT & PLATT INC	476,976	$21.29M	4.5%	$40.14	+7.0%	COM	524660107
DVA	DAVITA HEALTHCARE PARTNERS	299,598	$20.8M	4.4%	$70.73	-5.5%	COM	23918K108
ETN	EATON CORP PLC SHS	262,368	$19.61M	4.1%	$51.12	+31.2%	COM	G29183103
—	NATIONAL OILWELL VARCO INC	409,519	$17.77M	3.7%	$34.31	—	COM	637071101
MTB	M & T BANK CORP	103,804	$17.66M	3.7%	$82.93	+70.7%	COM	55261F104
DVN	DEVON ENERGY CORP NEW	398,983	$17.54M	3.7%	$26.14	+5.6%	COM	25179M103
SON	SONOCO PRODUCTS	313,388	$16.45M	3.5%	$28.05	+41.0%	COM	835495102
—	DRIL-QUIP IN	303,313	$15.59M	3.3%	$56.61	—	COM	262037104
ARW	ARROW ELECTRS INC	206,908	$15.58M	3.3%	$67.49	+12.7%	COM	042735100
WTM	WHITE MOUNT INS GRP LTD	17,060	$15.47M	3.3%	$669.12	+31.6%	COM	G9618E107
CASY	CASEYS GEN STORES INC	140,910	$14.81M	3.1%	$81.21	+18.0%	COM	147528103
CLX	CLOROX CO DEL	108,276	$14.64M	3.1%	$85.61	+15.5%	COM	189054109
ORLY	O REILLY AUTOMOTIVE INC	51,233	$14.02M	3.0%	$14.36	+21.2%	COM	67103H107
—	LABORATORY CORP AMER HLDGS	78,067	$14.02M	3.0%	$103.63	—	COM	50540R409
—	ALLEGHANY CORP DEL	23,895	$13.74M	2.9%	$607.68	—	COM	017175100
NTRS	NORTHERN TRUST CORP	120,456	$12.39M	2.6%	$44.86	+88.0%	COM	665859104
1741046D	STERIS PLC SHARES	117,719	$12.36M	2.6%	$71.34	—	COM	G84720104
VMI	VALMONT INDS INC	80,927	$12.2M	2.6%	$144.52	+1.2%	COM	920253101
MLKN	MILLER HERMAN INC	357,659	$12.13M	2.6%	$24.50	+10.8%	COM	600544100
SJM	SMUCKER J M CO	108,410	$11.65M	2.5%	$83.99	+4.6%	COM	832696405
WERN	WERNER ENTERPRISES INC	305,961	$11.49M	2.4%	$24.81	+49.9%	COM	950755108
WAB	WABTEC CORP	109,516	$10.8M	2.3%	$73.04	+21.7%	COM	929740108
ATR	APTARGROUP INC	112,601	$10.52M	2.2%	$65.88	+28.0%	COM	038336103
WRB	BERKLEY W R CORP	136,069	$9.853M	2.1%	$14.69	+27.1%	COM	084423102
CBSH	COMMERCE BANCSHARES INC	143,349	$9.276M	2.0%	$24.37	+72.6%	COM	200525103
ZBH	ZIMMER HLDGS INC	81,625	$9.096M	1.9%	$87.99	+16.2%	COM	98956P102
AVT	AVNET INC	207,437	$8.897M	1.9%	$36.05	-6.7%	COM	053807103
PGR	PROGRESSIVE CORP OHIO	146,497	$8.665M	1.8%	$18.14	+166.3%	COM	743315103
MSA	MSA SAFETY INC	88,413	$8.518M	1.8%	$77.11	+17.2%	COM	553498106
MWA	MUELLER WTR PRODS INC	717,004	$8.403M	1.8%	$10.01	-2.1%	COM	624758108
WSM	WILLIAMS SONOMA INC	136,766	$8.395M	1.8%	$20.56	+9.9%	COM	969904101
MCY	MERCURY GEN CORP NEW	180,515	$8.224M	1.7%	$50.45	-6.6%	COM	589400100
HRL	HORMEL FOODS CORP	216,489	$8.056M	1.7%	$27.28	+8.0%	COM	440452100
NSC	NORFOLK SOUTHN CORP	52,064	$7.855M	1.7%	$64.16	+95.3%	COM	655844108
—	VARIAN MED SYS INC	62,414	$7.098M	1.5%	$73.32	—	COM	92220P105
—	NOBLE CORP PLC SHS USD	1,100,159	$6.964M	1.5%	$18.18	—	COM	G65431101
CHRW	C H ROBINSON WORLDWIDE INC	78,960	$6.606M	1.4%	$51.69	+44.0%	COM	12541W209
—	TIFFANY & CO NEW	44,891	$5.908M	1.2%	$66.95	—	COM	886547108
IEX	IDEX CORP	38,917	$5.311M	1.1%	$48.07	+164.6%	COM	45167R104
—	MASONITE INTL CORP NEW	64,993	$4.67M	1.0%	$71.85	—	COM	575385109
—	PRAXAIR INC	1,464	$232K	0.0%	$140.03	—	COM	74005P104