SPEECE THORSON CAPITAL GROUP INC Concentrated Active

CIK: 0000900169 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 31, 2018

Total Value ($000): $430,861 (100.0% shares, 0.0% debt)

Holdings (42)

ETN EATON CORP PLC SHS 4.6%

Value ($000) $19,835 Shares 228,695 Est. Cost $51.12 Unrealized +39.1%

DVA DAVITA HEALTHCARE PARTNERS 4.3%

Value ($000) $18,384 Shares 256,658 Est. Cost $70.73 Unrealized -0.0%

LEG LEGGETT & PLATT INC 4.2%

Value ($000) $18,293 Shares 417,739 Est. Cost $40.14 Unrealized +12.0%

MTB M & T BANK CORP 3.9%

Value ($000) $16,699 Shares 101,492 Est. Cost $82.93 Unrealized +66.0%

ORLY O REILLY AUTOMOTIVE INC 3.6%

Value ($000) $15,570 Shares 44,828 Est. Cost $14.36 Unrealized +48.0%

SON SONOCO PRODUCTS 3.5%

Value ($000) $14,929 Shares 268,991 Est. Cost $28.05 Unrealized +53.9%

— NATIONAL OILWELL VARCO INC 3.2%

Value ($000) $13,791 Shares 320,117 Est. Cost $34.31 Unrealized —

WTM WHITE MOUNT INS GRP LTD 3.1%

Value ($000) $13,526 Shares 14,453 Est. Cost $669.12 Unrealized +38.5%

CASY CASEYS GEN STORES INC 3.1%

Value ($000) $13,307 Shares 103,068 Est. Cost $81.21 Unrealized +34.6%

ARW ARROW ELECTRS INC 3.1%

Value ($000) $13,261 Shares 179,888 Est. Cost $67.49 Unrealized +13.8%

— ALLEGHANY CORP DEL 3.0%

Value ($000) $13,110 Shares 20,091 Est. Cost $607.68 Unrealized —

CLX CLOROX CO DEL 3.0%

Value ($000) $12,947 Shares 86,080 Est. Cost $85.61 Unrealized +33.9%

— LABORATORY CORP AMER HLDGS 2.7%

Value ($000) $11,632 Shares 66,975 Est. Cost $103.63 Unrealized —

1741046D STERIS PLC SHARES 2.7%

Value ($000) $11,564 Shares 101,086 Est. Cost $71.34 Unrealized —

SJM SMUCKER J M CO 2.6%

Value ($000) $11,217 Shares 109,315 Est. Cost $83.99 Unrealized +2.4%

DVN DEVON ENERGY CORP NEW 2.5%

Value ($000) $10,953 Shares 274,246 Est. Cost $26.14 Unrealized +16.1%

— DRIL-QUIP IN 2.5%

Value ($000) $10,585 Shares 202,587 Est. Cost $56.61 Unrealized —

ATR APTARGROUP INC 2.4%

Value ($000) $10,400 Shares 96,526 Est. Cost $65.88 Unrealized +41.7%

NTRS NORTHERN TRUST CORP 2.4%

Value ($000) $10,337 Shares 101,218 Est. Cost $44.86 Unrealized +90.8%

WERN WERNER ENTERPRISES INC 2.4%

Value ($000) $10,260 Shares 290,228 Est. Cost $24.81 Unrealized +49.4%

AVT AVNET INC 2.4%

Value ($000) $10,187 Shares 227,550 Est. Cost $36.25 Unrealized +5.5%

— VARIAN MED SYS INC 2.4%

Value ($000) $10,154 Shares 90,716 Est. Cost $85.36 Unrealized —

MWA MUELLER WTR PRODS INC 2.3%

Value ($000) $10,121 Shares 879,281 Est. Cost $10.09 Unrealized +3.4%

— MASONITE INTL CORP NEW 2.3%

Value ($000) $9,982 Shares 155,729 Est. Cost $67.34 Unrealized —

VMI VALMONT INDS INC 2.3%

Value ($000) $9,837 Shares 71,025 Est. Cost $144.52 Unrealized -2.6%

ZBH ZIMMER HLDGS INC 2.2%

Value ($000) $9,647 Shares 73,380 Est. Cost $87.99 Unrealized +27.2%

MLKN MILLER HERMAN INC 2.2%

Value ($000) $9,384 Shares 244,373 Est. Cost $24.50 Unrealized +27.8%

WRB BERKLEY W R CORP 2.2%

Value ($000) $9,367 Shares 117,185 Est. Cost $14.69 Unrealized +30.8%

PGR PROGRESSIVE CORP OHIO 2.1%

Value ($000) $8,955 Shares 126,052 Est. Cost $18.14 Unrealized +179.8%

MSA MSA SAFETY INC 1.9%

Value ($000) $8,364 Shares 78,581 Est. Cost $77.11 Unrealized +31.0%

CBSH COMMERCE BANCSHARES INC 1.9%

Value ($000) $8,136 Shares 123,230 Est. Cost $24.37 Unrealized +86.0%

HRL HORMEL FOODS CORP 1.7%

Value ($000) $7,306 Shares 185,432 Est. Cost $27.28 Unrealized +15.7%

— NOBLE CORP PLC SHS USD 1.6%

Value ($000) $6,781 Shares 964,576 Est. Cost $18.18 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 1.5%

Value ($000) $6,593 Shares 67,335 Est. Cost $51.69 Unrealized +52.2%

MCY MERCURY GEN CORP NEW 1.4%

Value ($000) $6,211 Shares 123,829 Est. Cost $50.45 Unrealized -1.2%

NSC NORFOLK SOUTHN CORP 1.3%

Value ($000) $5,812 Shares 32,197 Est. Cost $64.16 Unrealized +129.4%

WAB WABTEC CORP 1.3%

Value ($000) $5,720 Shares 54,537 Est. Cost $73.04 Unrealized +41.2%

IEX IDEX CORP 1.1%

Value ($000) $4,903 Shares 32,541 Est. Cost $48.07 Unrealized +183.5%

— CIMAREX ENERGY CO 1.0%

Value ($000) $4,239 Shares 45,614 Est. Cost $92.93 Unrealized —

— TIFFANY & CO NEW 1.0%

Value ($000) $4,186 Shares 32,459 Est. Cost $66.95 Unrealized —

WSM WILLIAMS SONOMA INC 1.0%

Value ($000) $4,141 Shares 63,004 Est. Cost $20.56 Unrealized +31.3%

— PRAXAIR INC 0.1%

Value ($000) $235 Shares 1,464 Est. Cost $140.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC SHS	228,695	$19,835	4.6%	$51.12	+39.1%	COM	G29183103
DVA	DAVITA HEALTHCARE PARTNERS	256,658	$18,384	4.3%	$70.73	-0.0%	COM	23918K108
LEG	LEGGETT & PLATT INC	417,739	$18,293	4.2%	$40.14	+12.0%	COM	524660107
MTB	M & T BANK CORP	101,492	$16,699	3.9%	$82.93	+66.0%	COM	55261F104
ORLY	O REILLY AUTOMOTIVE INC	44,828	$15,570	3.6%	$14.36	+48.0%	COM	67103H107
SON	SONOCO PRODUCTS	268,991	$14,929	3.5%	$28.05	+53.9%	COM	835495102
—	NATIONAL OILWELL VARCO INC	320,117	$13,791	3.2%	$34.31	—	COM	637071101
WTM	WHITE MOUNT INS GRP LTD	14,453	$13,526	3.1%	$669.12	+38.5%	COM	G9618E107
CASY	CASEYS GEN STORES INC	103,068	$13,307	3.1%	$81.21	+34.6%	COM	147528103
ARW	ARROW ELECTRS INC	179,888	$13,261	3.1%	$67.49	+13.8%	COM	042735100
—	ALLEGHANY CORP DEL	20,091	$13,110	3.0%	$607.68	—	COM	017175100
CLX	CLOROX CO DEL	86,080	$12,947	3.0%	$85.61	+33.9%	COM	189054109
—	LABORATORY CORP AMER HLDGS	66,975	$11,632	2.7%	$103.63	—	COM	50540R409
1741046D	STERIS PLC SHARES	101,086	$11,564	2.7%	$71.34	—	COM	G84720104
SJM	SMUCKER J M CO	109,315	$11,217	2.6%	$83.99	+2.4%	COM	832696405
DVN	DEVON ENERGY CORP NEW	274,246	$10,953	2.5%	$26.14	+16.1%	COM	25179M103
—	DRIL-QUIP IN	202,587	$10,585	2.5%	$56.61	—	COM	262037104
ATR	APTARGROUP INC	96,526	$10,400	2.4%	$65.88	+41.7%	COM	038336103
NTRS	NORTHERN TRUST CORP	101,218	$10,337	2.4%	$44.86	+90.8%	COM	665859104
WERN	WERNER ENTERPRISES INC	290,228	$10,260	2.4%	$24.81	+49.4%	COM	950755108
AVT	AVNET INC	227,550	$10,187	2.4%	$36.25	+5.5%	COM	053807103
—	VARIAN MED SYS INC	90,716	$10,154	2.4%	$85.36	—	COM	92220P105
MWA	MUELLER WTR PRODS INC	879,281	$10,121	2.3%	$10.09	+3.4%	COM	624758108
—	MASONITE INTL CORP NEW	155,729	$9,982	2.3%	$67.34	—	COM	575385109
VMI	VALMONT INDS INC	71,025	$9,837	2.3%	$144.52	-2.6%	COM	920253101
ZBH	ZIMMER HLDGS INC	73,380	$9,647	2.2%	$87.99	+27.2%	COM	98956P102
MLKN	MILLER HERMAN INC	244,373	$9,384	2.2%	$24.50	+27.8%	COM	600544100
WRB	BERKLEY W R CORP	117,185	$9,367	2.2%	$14.69	+30.8%	COM	084423102
PGR	PROGRESSIVE CORP OHIO	126,052	$8,955	2.1%	$18.14	+179.8%	COM	743315103
MSA	MSA SAFETY INC	78,581	$8,364	1.9%	$77.11	+31.0%	COM	553498106
CBSH	COMMERCE BANCSHARES INC	123,230	$8,136	1.9%	$24.37	+86.0%	COM	200525103
HRL	HORMEL FOODS CORP	185,432	$7,306	1.7%	$27.28	+15.7%	COM	440452100
—	NOBLE CORP PLC SHS USD	964,576	$6,781	1.6%	$18.18	—	COM	G65431101
CHRW	C H ROBINSON WORLDWIDE INC	67,335	$6,593	1.5%	$51.69	+52.2%	COM	12541W209
MCY	MERCURY GEN CORP NEW	123,829	$6,211	1.4%	$50.45	-1.2%	COM	589400100
NSC	NORFOLK SOUTHN CORP	32,197	$5,812	1.3%	$64.16	+129.4%	COM	655844108
WAB	WABTEC CORP	54,537	$5,720	1.3%	$73.04	+41.2%	COM	929740108
IEX	IDEX CORP	32,541	$4,903	1.1%	$48.07	+183.5%	COM	45167R104
—	CIMAREX ENERGY CO	45,614	$4,239	1.0%	$92.93	—	COM	171798101
—	TIFFANY & CO NEW	32,459	$4,186	1.0%	$66.95	—	COM	886547108
WSM	WILLIAMS SONOMA INC	63,004	$4,141	1.0%	$20.56	+31.3%	COM	969904101
—	PRAXAIR INC	1,464	$235	0.1%	$140.03	—	COM	74005P104