SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 24, 2019

Total Value: $364M (100.0% shares, 0.0% debt)

Holdings (40)

DVA DAVITA HEALTHCARE PARTNERS 4.3%

Value $15.79M Shares 290,861 Est. Cost $69.12 Unrealized -19.9%

MTB M & T BANK CORP 4.3%

Value $15.54M Shares 98,998 Est. Cost $82.93 Unrealized +59.0%

ETN EATON CORP PLC SHS 4.1%

Value $14.99M Shares 186,065 Est. Cost $51.12 Unrealized +30.1%

LEG LEGGETT & PLATT INC 3.9%

Value $14.1M Shares 334,063 Est. Cost $40.14 Unrealized +4.7%

NTRS NORTHERN TRUST CORP 3.7%

Value $13.3M Shares 147,120 Est. Cost $54.07 Unrealized +34.9%

SJM SMUCKER J M CO 3.6%

Value $13.16M Shares 112,992 Est. Cost $83.94 Unrealized -0.4%

— LABORATORY CORP AMER HLDGS 3.5%

Value $12.83M Shares 83,881 Est. Cost $108.70 Unrealized —

SON SONOCO PRODUCTS 3.5%

Value $12.75M Shares 207,261 Est. Cost $28.05 Unrealized +61.1%

WTM WHITE MOUNT INS GRP LTD 3.5%

Value $12.69M Shares 13,709 Est. Cost $680.11 Unrealized +33.2%

ARW ARROW ELECTRS INC 3.4%

Value $12.21M Shares 158,504 Est. Cost $67.49 Unrealized +13.7%

ORLY O REILLY AUTOMOTIVE INC 3.2%

Value $11.76M Shares 30,292 Est. Cost $14.36 Unrealized +68.5%

STE STERIS PLC SHS USD 3.1%

Value $11.28M Shares 88,111 Est. Cost $110.62 Unrealized 0.0%

— VARIAN MED SYS INC 3.1%

Value $11.22M Shares 79,196 Est. Cost $85.36 Unrealized —

MWA MUELLER WTR PRODS INC 3.0%

Value $10.87M Shares 1,082,204 Est. Cost $9.92 Unrealized -9.9%

— ALLEGHANY CORP DEL 2.9%

Value $10.68M Shares 17,444 Est. Cost $607.68 Unrealized —

PGR PROGRESSIVE CORP OHIO 2.6%

Value $9.294M Shares 128,922 Est. Cost $19.79 Unrealized +180.4%

CLX CLOROX CO DEL 2.5%

Value $9.22M Shares 57,461 Est. Cost $85.61 Unrealized +48.2%

AVT AVNET INC 2.4%

Value $8.711M Shares 200,860 Est. Cost $36.25 Unrealized -2.1%

WERN WERNER ENTERPRISES INC 2.4%

Value $8.652M Shares 253,354 Est. Cost $24.81 Unrealized +34.3%

WRB BERKLEY W R CORP 2.4%

Value $8.564M Shares 151,628 Est. Cost $16.41 Unrealized +23.4%

ZBH ZIMMER HLDGS INC 2.3%

Value $8.344M Shares 65,341 Est. Cost $87.99 Unrealized +22.1%

CASY CASEYS GEN STORES INC 2.3%

Value $8.235M Shares 63,951 Est. Cost $81.21 Unrealized +53.8%

— MASONITE INTL CORP NEW 2.1%

Value $7.773M Shares 155,798 Est. Cost $66.89 Unrealized —

DVN DEVON ENERGY CORP NEW 2.1%

Value $7.728M Shares 244,875 Est. Cost $26.14 Unrealized -23.4%

— TIFFANY & CO NEW 2.1%

Value $7.529M Shares 71,329 Est. Cost $74.51 Unrealized —

MLKN MILLER HERMAN INC 2.1%

Value $7.516M Shares 213,640 Est. Cost $24.50 Unrealized +18.8%

— NATIONAL OILWELL VARCO INC 2.0%

Value $7.443M Shares 279,386 Est. Cost $34.31 Unrealized —

ATR APTARGROUP INC 2.0%

Value $7.341M Shares 69,001 Est. Cost $65.88 Unrealized +38.7%

CHRW C H ROBINSON WORLDWIDE INC 2.0%

Value $7.24M Shares 83,225 Est. Cost $57.86 Unrealized +28.7%

CBSH COMMERCE BANCSHARES INC 1.8%

Value $6.537M Shares 112,596 Est. Cost $24.37 Unrealized +71.8%

MHK MOHAWK INDS INC 1.8%

Value $6.453M Shares 51,152 Est. Cost $132.74 Unrealized -1.9%

— CIMAREX ENERGY CO 1.7%

Value $6.056M Shares 86,642 Est. Cost $80.43 Unrealized —

WSM WILLIAMS SONOMA INC 1.6%

Value $5.817M Shares 103,375 Est. Cost $22.17 Unrealized +7.6%

VMI VALMONT INDS INC 1.5%

Value $5.634M Shares 43,307 Est. Cost $144.52 Unrealized -10.7%

WAB WABTEC CORP 1.5%

Value $5.475M Shares 74,265 Est. Cost $71.74 Unrealized -3.6%

MSA MSA SAFETY INC 1.4%

Value $5.01M Shares 48,457 Est. Cost $77.11 Unrealized +30.6%

IEX IDEX CORP 1.2%

Value $4.242M Shares 27,955 Est. Cost $48.07 Unrealized +170.6%

NSC NORFOLK SOUTHN CORP 1.1%

Value $4.099M Shares 21,935 Est. Cost $64.16 Unrealized +134.5%

HRL HORMEL FOODS CORP 1.1%

Value $3.84M Shares 85,792 Est. Cost $27.28 Unrealized +30.7%

— NOBLE CORP PLC SHS USD 1.0%

Value $3.628M Shares 1,264,013 Est. Cost $14.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVA	DAVITA HEALTHCARE PARTNERS	290,861	$15.79M	4.3%	$69.12	-19.9%	COM	23918K108
MTB	M & T BANK CORP	98,998	$15.54M	4.3%	$82.93	+59.0%	COM	55261F104
ETN	EATON CORP PLC SHS	186,065	$14.99M	4.1%	$51.12	+30.1%	COM	G29183103
LEG	LEGGETT & PLATT INC	334,063	$14.1M	3.9%	$40.14	+4.7%	COM	524660107
NTRS	NORTHERN TRUST CORP	147,120	$13.3M	3.7%	$54.07	+34.9%	COM	665859104
SJM	SMUCKER J M CO	112,992	$13.16M	3.6%	$83.94	-0.4%	COM	832696405
—	LABORATORY CORP AMER HLDGS	83,881	$12.83M	3.5%	$108.70	—	COM	50540R409
SON	SONOCO PRODUCTS	207,261	$12.75M	3.5%	$28.05	+61.1%	COM	835495102
WTM	WHITE MOUNT INS GRP LTD	13,709	$12.69M	3.5%	$680.11	+33.2%	COM	G9618E107
ARW	ARROW ELECTRS INC	158,504	$12.21M	3.4%	$67.49	+13.7%	COM	042735100
ORLY	O REILLY AUTOMOTIVE INC	30,292	$11.76M	3.2%	$14.36	+68.5%	COM	67103H107
STE	STERIS PLC SHS USD	88,111	$11.28M	3.1%	$110.62	0.0%	COM	G8473T100
—	VARIAN MED SYS INC	79,196	$11.22M	3.1%	$85.36	—	COM	92220P105
MWA	MUELLER WTR PRODS INC	1,082,204	$10.87M	3.0%	$9.92	-9.9%	COM	624758108
—	ALLEGHANY CORP DEL	17,444	$10.68M	2.9%	$607.68	—	COM	017175100
PGR	PROGRESSIVE CORP OHIO	128,922	$9.294M	2.6%	$19.79	+180.4%	COM	743315103
CLX	CLOROX CO DEL	57,461	$9.22M	2.5%	$85.61	+48.2%	COM	189054109
AVT	AVNET INC	200,860	$8.711M	2.4%	$36.25	-2.1%	COM	053807103
WERN	WERNER ENTERPRISES INC	253,354	$8.652M	2.4%	$24.81	+34.3%	COM	950755108
WRB	BERKLEY W R CORP	151,628	$8.564M	2.4%	$16.41	+23.4%	COM	084423102
ZBH	ZIMMER HLDGS INC	65,341	$8.344M	2.3%	$87.99	+22.1%	COM	98956P102
CASY	CASEYS GEN STORES INC	63,951	$8.235M	2.3%	$81.21	+53.8%	COM	147528103
—	MASONITE INTL CORP NEW	155,798	$7.773M	2.1%	$66.89	—	COM	575385109
DVN	DEVON ENERGY CORP NEW	244,875	$7.728M	2.1%	$26.14	-23.4%	COM	25179M103
—	TIFFANY & CO NEW	71,329	$7.529M	2.1%	$74.51	—	COM	886547108
MLKN	MILLER HERMAN INC	213,640	$7.516M	2.1%	$24.50	+18.8%	COM	600544100
—	NATIONAL OILWELL VARCO INC	279,386	$7.443M	2.0%	$34.31	—	COM	637071101
ATR	APTARGROUP INC	69,001	$7.341M	2.0%	$65.88	+38.7%	COM	038336103
CHRW	C H ROBINSON WORLDWIDE INC	83,225	$7.24M	2.0%	$57.86	+28.7%	COM	12541W209
CBSH	COMMERCE BANCSHARES INC	112,596	$6.537M	1.8%	$24.37	+71.8%	COM	200525103
MHK	MOHAWK INDS INC	51,152	$6.453M	1.8%	$132.74	-1.9%	COM	608190104
—	CIMAREX ENERGY CO	86,642	$6.056M	1.7%	$80.43	—	COM	171798101
WSM	WILLIAMS SONOMA INC	103,375	$5.817M	1.6%	$22.17	+7.6%	COM	969904101
VMI	VALMONT INDS INC	43,307	$5.634M	1.5%	$144.52	-10.7%	COM	920253101
WAB	WABTEC CORP	74,265	$5.475M	1.5%	$71.74	-3.6%	COM	929740108
MSA	MSA SAFETY INC	48,457	$5.01M	1.4%	$77.11	+30.6%	COM	553498106
IEX	IDEX CORP	27,955	$4.242M	1.2%	$48.07	+170.6%	COM	45167R104
NSC	NORFOLK SOUTHN CORP	21,935	$4.099M	1.1%	$64.16	+134.5%	COM	655844108
HRL	HORMEL FOODS CORP	85,792	$3.84M	1.1%	$27.28	+30.7%	COM	440452100
—	NOBLE CORP PLC SHS USD	1,264,013	$3.628M	1.0%	$14.16	—	COM	G65431101