SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (41)

MTB M & T BANK CORP 4.4%

Value $14.57M Shares 101,832 Est. Cost $82.93 Unrealized +53.8%

ETN EATON CORP PLC SHS 4.2%

Value $14.16M Shares 206,291 Est. Cost $51.12 Unrealized +27.2%

DVA DAVITA HEALTHCARE PARTNERS 4.1%

Value $13.55M Shares 263,352 Est. Cost $70.56 Unrealized -9.2%

LEG LEGGETT & PLATT INC 4.1%

Value $13.54M Shares 377,779 Est. Cost $40.14 Unrealized -5.2%

WTM WHITE MOUNT INS GRP LTD 3.9%

Value $13.04M Shares 15,205 Est. Cost $680.11 Unrealized +31.1%

SON SONOCO PRODUCTS 3.9%

Value $12.91M Shares 242,973 Est. Cost $28.05 Unrealized +52.8%

ORLY O REILLY AUTOMOTIVE INC 3.7%

Value $12.21M Shares 35,446 Est. Cost $14.36 Unrealized +58.5%

ARW ARROW ELECTRS INC 3.4%

Value $11.24M Shares 163,030 Est. Cost $67.49 Unrealized +5.4%

— ALLEGHANY CORP DEL 3.3%

Value $11.18M Shares 17,931 Est. Cost $607.68 Unrealized —

— LABORATORY CORP AMER HLDGS 3.3%

Value $10.9M Shares 86,230 Est. Cost $108.70 Unrealized —

NTRS NORTHERN TRUST CORP 3.2%

Value $10.79M Shares 129,036 Est. Cost $51.43 Unrealized +46.5%

CLX CLOROX CO DEL 3.1%

Value $10.35M Shares 67,115 Est. Cost $85.61 Unrealized +47.8%

MWA MUELLER WTR PRODS INC 3.0%

Value $10.08M Shares 1,107,800 Est. Cost $9.92 Unrealized -6.5%

1741046D STERIS PLC SHARES 2.9%

Value $9.763M Shares 91,375 Est. Cost $71.34 Unrealized —

CASY CASEYS GEN STORES INC 2.8%

Value $9.48M Shares 73,982 Est. Cost $81.21 Unrealized +49.1%

SJM SMUCKER J M CO 2.8%

Value $9.23M Shares 98,723 Est. Cost $83.99 Unrealized -1.3%

— VARIAN MED SYS INC 2.8%

Value $9.219M Shares 81,361 Est. Cost $85.36 Unrealized —

PGR PROGRESSIVE CORP OHIO 2.4%

Value $7.989M Shares 132,416 Est. Cost $19.79 Unrealized +165.2%

WRB BERKLEY W R CORP 2.3%

Value $7.742M Shares 104,753 Est. Cost $14.69 Unrealized +30.7%

WERN WERNER ENTERPRISES INC 2.3%

Value $7.705M Shares 260,829 Est. Cost $24.81 Unrealized +31.4%

— NATIONAL OILWELL VARCO INC 2.2%

Value $7.391M Shares 287,576 Est. Cost $34.31 Unrealized —

AVT AVNET INC 2.2%

Value $7.382M Shares 204,487 Est. Cost $36.25 Unrealized -5.6%

— MASONITE INTL CORP NEW 2.1%

Value $7.122M Shares 158,857 Est. Cost $66.89 Unrealized —

VMI VALMONT INDS INC 2.1%

Value $7.097M Shares 63,962 Est. Cost $144.52 Unrealized -13.8%

ZBH ZIMMER HLDGS INC 2.0%

Value $6.839M Shares 65,938 Est. Cost $87.99 Unrealized +20.5%

ATR APTARGROUP INC 2.0%

Value $6.675M Shares 70,957 Est. Cost $65.88 Unrealized +41.0%

MLKN MILLER HERMAN INC 2.0%

Value $6.644M Shares 219,636 Est. Cost $24.50 Unrealized +12.6%

CBSH COMMERCE BANCSHARES INC 2.0%

Value $6.523M Shares 115,711 Est. Cost $24.37 Unrealized +71.3%

— TIFFANY & CO NEW 1.8%

Value $5.907M Shares 73,364 Est. Cost $74.51 Unrealized —

DVN DEVON ENERGY CORP NEW 1.7%

Value $5.681M Shares 252,050 Est. Cost $26.14 Unrealized -16.0%

— DRIL-QUIP IN 1.6%

Value $5.458M Shares 181,763 Est. Cost $56.61 Unrealized —

WSM WILLIAMS SONOMA INC 1.6%

Value $5.366M Shares 106,372 Est. Cost $22.17 Unrealized +10.5%

CHRW C H ROBINSON WORLDWIDE INC 1.5%

Value $5.101M Shares 60,665 Est. Cost $51.69 Unrealized +45.8%

MHK MOHAWK INDS INC 1.4%

Value $4.755M Shares 40,654 Est. Cost $133.40 Unrealized 0.0%

MSA MSA SAFETY INC 1.4%

Value $4.695M Shares 49,799 Est. Cost $77.11 Unrealized +32.4%

— CIMAREX ENERGY CO 1.2%

Value $3.842M Shares 62,324 Est. Cost $84.54 Unrealized —

HRL HORMEL FOODS CORP 1.1%

Value $3.765M Shares 88,222 Est. Cost $27.28 Unrealized +30.8%

IEX IDEX CORP 1.1%

Value $3.625M Shares 28,707 Est. Cost $48.07 Unrealized +155.4%

WAB WABTEC CORP 1.0%

Value $3.46M Shares 49,249 Est. Cost $73.04 Unrealized +14.4%

NSC NORFOLK SOUTHN CORP 1.0%

Value $3.441M Shares 23,009 Est. Cost $64.16 Unrealized +121.9%

— NOBLE CORP PLC SHS USD 1.0%

Value $3.407M Shares 1,300,546 Est. Cost $14.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTB	M & T BANK CORP	101,832	$14.57M	4.4%	$82.93	+53.8%	COM	55261F104
ETN	EATON CORP PLC SHS	206,291	$14.16M	4.2%	$51.12	+27.2%	COM	G29183103
DVA	DAVITA HEALTHCARE PARTNERS	263,352	$13.55M	4.1%	$70.56	-9.2%	COM	23918K108
LEG	LEGGETT & PLATT INC	377,779	$13.54M	4.1%	$40.14	-5.2%	COM	524660107
WTM	WHITE MOUNT INS GRP LTD	15,205	$13.04M	3.9%	$680.11	+31.1%	COM	G9618E107
SON	SONOCO PRODUCTS	242,973	$12.91M	3.9%	$28.05	+52.8%	COM	835495102
ORLY	O REILLY AUTOMOTIVE INC	35,446	$12.21M	3.7%	$14.36	+58.5%	COM	67103H107
ARW	ARROW ELECTRS INC	163,030	$11.24M	3.4%	$67.49	+5.4%	COM	042735100
—	ALLEGHANY CORP DEL	17,931	$11.18M	3.3%	$607.68	—	COM	017175100
—	LABORATORY CORP AMER HLDGS	86,230	$10.9M	3.3%	$108.70	—	COM	50540R409
NTRS	NORTHERN TRUST CORP	129,036	$10.79M	3.2%	$51.43	+46.5%	COM	665859104
CLX	CLOROX CO DEL	67,115	$10.35M	3.1%	$85.61	+47.8%	COM	189054109
MWA	MUELLER WTR PRODS INC	1,107,800	$10.08M	3.0%	$9.92	-6.5%	COM	624758108
1741046D	STERIS PLC SHARES	91,375	$9.763M	2.9%	$71.34	—	COM	G84720104
CASY	CASEYS GEN STORES INC	73,982	$9.48M	2.8%	$81.21	+49.1%	COM	147528103
SJM	SMUCKER J M CO	98,723	$9.23M	2.8%	$83.99	-1.3%	COM	832696405
—	VARIAN MED SYS INC	81,361	$9.219M	2.8%	$85.36	—	COM	92220P105
PGR	PROGRESSIVE CORP OHIO	132,416	$7.989M	2.4%	$19.79	+165.2%	COM	743315103
WRB	BERKLEY W R CORP	104,753	$7.742M	2.3%	$14.69	+30.7%	COM	084423102
WERN	WERNER ENTERPRISES INC	260,829	$7.705M	2.3%	$24.81	+31.4%	COM	950755108
—	NATIONAL OILWELL VARCO INC	287,576	$7.391M	2.2%	$34.31	—	COM	637071101
AVT	AVNET INC	204,487	$7.382M	2.2%	$36.25	-5.6%	COM	053807103
—	MASONITE INTL CORP NEW	158,857	$7.122M	2.1%	$66.89	—	COM	575385109
VMI	VALMONT INDS INC	63,962	$7.097M	2.1%	$144.52	-13.8%	COM	920253101
ZBH	ZIMMER HLDGS INC	65,938	$6.839M	2.0%	$87.99	+20.5%	COM	98956P102
ATR	APTARGROUP INC	70,957	$6.675M	2.0%	$65.88	+41.0%	COM	038336103
MLKN	MILLER HERMAN INC	219,636	$6.644M	2.0%	$24.50	+12.6%	COM	600544100
CBSH	COMMERCE BANCSHARES INC	115,711	$6.523M	2.0%	$24.37	+71.3%	COM	200525103
—	TIFFANY & CO NEW	73,364	$5.907M	1.8%	$74.51	—	COM	886547108
DVN	DEVON ENERGY CORP NEW	252,050	$5.681M	1.7%	$26.14	-16.0%	COM	25179M103
—	DRIL-QUIP IN	181,763	$5.458M	1.6%	$56.61	—	COM	262037104
WSM	WILLIAMS SONOMA INC	106,372	$5.366M	1.6%	$22.17	+10.5%	COM	969904101
CHRW	C H ROBINSON WORLDWIDE INC	60,665	$5.101M	1.5%	$51.69	+45.8%	COM	12541W209
MHK	MOHAWK INDS INC	40,654	$4.755M	1.4%	$133.40	0.0%	COM	608190104
MSA	MSA SAFETY INC	49,799	$4.695M	1.4%	$77.11	+32.4%	COM	553498106
—	CIMAREX ENERGY CO	62,324	$3.842M	1.2%	$84.54	—	COM	171798101
HRL	HORMEL FOODS CORP	88,222	$3.765M	1.1%	$27.28	+30.8%	COM	440452100
IEX	IDEX CORP	28,707	$3.625M	1.1%	$48.07	+155.4%	COM	45167R104
WAB	WABTEC CORP	49,249	$3.46M	1.0%	$73.04	+14.4%	COM	929740108
NSC	NORFOLK SOUTHN CORP	23,009	$3.441M	1.0%	$64.16	+121.9%	COM	655844108
—	NOBLE CORP PLC SHS USD	1,300,546	$3.407M	1.0%	$14.16	—	COM	G65431101