SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value: $376M (100.0% shares, 0.0% debt)

Holdings (42)

MWA MUELLER WTR PRODS INC 4.6%

Value $17.24M Shares 1,755,554 Est. Cost $9.54 Unrealized -6.4%

MTB M & T BANK CORP 4.5%

Value $16.75M Shares 98,461 Est. Cost $82.93 Unrealized +61.4%

DVA DAVITA HEALTHCARE PARTNERS 4.4%

Value $16.34M Shares 290,518 Est. Cost $69.12 Unrealized -25.0%

ETN EATON CORP PLC SHS 4.1%

Value $15.43M Shares 185,267 Est. Cost $51.12 Unrealized +39.7%

— LABORATORY CORP AMER HLDGS 3.9%

Value $14.46M Shares 83,626 Est. Cost $108.70 Unrealized —

LEG LEGGETT & PLATT INC 3.8%

Value $14.23M Shares 370,845 Est. Cost $40.07 Unrealized -1.6%

ARW ARROW ELECTRS INC 3.6%

Value $13.62M Shares 191,037 Est. Cost $68.54 Unrealized +7.5%

SON SONOCO PRODUCTS 3.6%

Value $13.48M Shares 206,248 Est. Cost $28.05 Unrealized +78.3%

NTRS NORTHERN TRUST CORP 3.5%

Value $13.2M Shares 146,623 Est. Cost $54.07 Unrealized +38.7%

WTM WHITE MOUNT INS GRP LTD 3.5%

Value $13.19M Shares 12,912 Est. Cost $680.11 Unrealized +41.4%

— ALLEGHANY CORP DEL 3.1%

Value $11.77M Shares 17,283 Est. Cost $607.68 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 3.0%

Value $11.15M Shares 30,188 Est. Cost $14.36 Unrealized +76.4%

STE STERIS PLC SHS USD 3.0%

Value $11.12M Shares 74,680 Est. Cost $110.62 Unrealized +13.7%

— VARIAN MED SYS INC 2.9%

Value $10.74M Shares 78,906 Est. Cost $85.36 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 2.9%

Value $10.73M Shares 127,217 Est. Cost $62.64 Unrealized +14.4%

SJM SMUCKER J M CO 2.8%

Value $10.49M Shares 91,060 Est. Cost $83.94 Unrealized +17.2%

ZBH ZIMMER HLDGS INC 2.6%

Value $9.653M Shares 81,986 Est. Cost $92.65 Unrealized +19.7%

MLKN MILLER HERMAN INC 2.5%

Value $9.543M Shares 213,491 Est. Cost $24.50 Unrealized +29.6%

AVT AVNET INC 2.4%

Value $9.145M Shares 202,021 Est. Cost $36.25 Unrealized +4.2%

MHK MOHAWK INDS INC 2.4%

Value $8.87M Shares 60,148 Est. Cost $133.59 Unrealized +3.6%

CLX CLOROX CO DEL 2.3%

Value $8.754M Shares 57,173 Est. Cost $85.61 Unrealized +46.8%

WSM WILLIAMS SONOMA INC 2.2%

Value $8.424M Shares 129,602 Est. Cost $22.74 Unrealized +9.9%

— MASONITE INTL CORP NEW 2.2%

Value $8.281M Shares 157,189 Est. Cost $66.89 Unrealized —

PGR PROGRESSIVE CORP OHIO 2.2%

Value $8.086M Shares 101,158 Est. Cost $19.79 Unrealized +220.8%

CASY CASEYS GEN STORES INC 2.1%

Value $8.057M Shares 51,651 Est. Cost $81.21 Unrealized +60.8%

DVN DEVON ENERGY CORP NEW 1.9%

Value $6.979M Shares 244,705 Est. Cost $26.14 Unrealized -18.2%

— CIMAREX ENERGY CO 1.8%

Value $6.805M Shares 114,703 Est. Cost $75.27 Unrealized —

— TIFFANY & CO NEW 1.8%

Value $6.666M Shares 71,188 Est. Cost $74.51 Unrealized —

CBSH COMMERCE BANCSHARES INC 1.8%

Value $6.664M Shares 111,692 Est. Cost $24.37 Unrealized +70.0%

WERN WERNER ENTERPRISES INC 1.7%

Value $6.346M Shares 204,195 Est. Cost $24.81 Unrealized +30.0%

ATR APTARGROUP INC 1.7%

Value $6.306M Shares 50,716 Est. Cost $65.88 Unrealized +59.0%

— NATIONAL OILWELL VARCO INC 1.6%

Value $6.193M Shares 278,591 Est. Cost $34.31 Unrealized —

WRB BERKLEY W R CORP 1.5%

Value $5.518M Shares 83,702 Est. Cost $16.41 Unrealized +43.8%

VMI VALMONT INDS INC 1.5%

Value $5.468M Shares 43,116 Est. Cost $144.52 Unrealized -13.7%

WAB WABTEC CORP 1.4%

Value $5.334M Shares 74,327 Est. Cost $71.74 Unrealized -5.0%

IEX IDEX CORP 1.3%

Value $4.723M Shares 27,437 Est. Cost $48.07 Unrealized +201.3%

NSC NORFOLK SOUTHN CORP 1.2%

Value $4.349M Shares 21,820 Est. Cost $64.16 Unrealized +170.2%

FMC FMC CORP 1.1%

Value $4.039M Shares 48,696 Est. Cost $64.95 Unrealized 0.0%

MSA MSA SAFETY INC 1.0%

Value $3.714M Shares 35,243 Est. Cost $77.11 Unrealized +36.2%

HRL HORMEL FOODS CORP 0.9%

Value $3.461M Shares 85,371 Est. Cost $27.28 Unrealized +24.4%

MCY MERCURY GEN CORP NEW 0.1%

Value $219K Shares 3,500 Est. Cost $55.82 Unrealized 0.0%

— NOBLE CORP PLC SHS USD 0.0%

Value $27,000 Shares 14,320 Est. Cost $14.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MWA	MUELLER WTR PRODS INC	1,755,554	$17.24M	4.6%	$9.54	-6.4%	COM	624758108
MTB	M & T BANK CORP	98,461	$16.75M	4.5%	$82.93	+61.4%	COM	55261F104
DVA	DAVITA HEALTHCARE PARTNERS	290,518	$16.34M	4.4%	$69.12	-25.0%	COM	23918K108
ETN	EATON CORP PLC SHS	185,267	$15.43M	4.1%	$51.12	+39.7%	COM	G29183103
—	LABORATORY CORP AMER HLDGS	83,626	$14.46M	3.9%	$108.70	—	COM	50540R409
LEG	LEGGETT & PLATT INC	370,845	$14.23M	3.8%	$40.07	-1.6%	COM	524660107
ARW	ARROW ELECTRS INC	191,037	$13.62M	3.6%	$68.54	+7.5%	COM	042735100
SON	SONOCO PRODUCTS	206,248	$13.48M	3.6%	$28.05	+78.3%	COM	835495102
NTRS	NORTHERN TRUST CORP	146,623	$13.2M	3.5%	$54.07	+38.7%	COM	665859104
WTM	WHITE MOUNT INS GRP LTD	12,912	$13.19M	3.5%	$680.11	+41.4%	COM	G9618E107
—	ALLEGHANY CORP DEL	17,283	$11.77M	3.1%	$607.68	—	COM	017175100
ORLY	O REILLY AUTOMOTIVE INC	30,188	$11.15M	3.0%	$14.36	+76.4%	COM	67103H107
STE	STERIS PLC SHS USD	74,680	$11.12M	3.0%	$110.62	+13.7%	COM	G8473T100
—	VARIAN MED SYS INC	78,906	$10.74M	2.9%	$85.36	—	COM	92220P105
CHRW	C H ROBINSON WORLDWIDE INC	127,217	$10.73M	2.9%	$62.64	+14.4%	COM	12541W209
SJM	SMUCKER J M CO	91,060	$10.49M	2.8%	$83.94	+17.2%	COM	832696405
ZBH	ZIMMER HLDGS INC	81,986	$9.653M	2.6%	$92.65	+19.7%	COM	98956P102
MLKN	MILLER HERMAN INC	213,491	$9.543M	2.5%	$24.50	+29.6%	COM	600544100
AVT	AVNET INC	202,021	$9.145M	2.4%	$36.25	+4.2%	COM	053807103
MHK	MOHAWK INDS INC	60,148	$8.87M	2.4%	$133.59	+3.6%	COM	608190104
CLX	CLOROX CO DEL	57,173	$8.754M	2.3%	$85.61	+46.8%	COM	189054109
WSM	WILLIAMS SONOMA INC	129,602	$8.424M	2.2%	$22.74	+9.9%	COM	969904101
—	MASONITE INTL CORP NEW	157,189	$8.281M	2.2%	$66.89	—	COM	575385109
PGR	PROGRESSIVE CORP OHIO	101,158	$8.086M	2.2%	$19.79	+220.8%	COM	743315103
CASY	CASEYS GEN STORES INC	51,651	$8.057M	2.1%	$81.21	+60.8%	COM	147528103
DVN	DEVON ENERGY CORP NEW	244,705	$6.979M	1.9%	$26.14	-18.2%	COM	25179M103
—	CIMAREX ENERGY CO	114,703	$6.805M	1.8%	$75.27	—	COM	171798101
—	TIFFANY & CO NEW	71,188	$6.666M	1.8%	$74.51	—	COM	886547108
CBSH	COMMERCE BANCSHARES INC	111,692	$6.664M	1.8%	$24.37	+70.0%	COM	200525103
WERN	WERNER ENTERPRISES INC	204,195	$6.346M	1.7%	$24.81	+30.0%	COM	950755108
ATR	APTARGROUP INC	50,716	$6.306M	1.7%	$65.88	+59.0%	COM	038336103
—	NATIONAL OILWELL VARCO INC	278,591	$6.193M	1.6%	$34.31	—	COM	637071101
WRB	BERKLEY W R CORP	83,702	$5.518M	1.5%	$16.41	+43.8%	COM	084423102
VMI	VALMONT INDS INC	43,116	$5.468M	1.5%	$144.52	-13.7%	COM	920253101
WAB	WABTEC CORP	74,327	$5.334M	1.4%	$71.74	-5.0%	COM	929740108
IEX	IDEX CORP	27,437	$4.723M	1.3%	$48.07	+201.3%	COM	45167R104
NSC	NORFOLK SOUTHN CORP	21,820	$4.349M	1.2%	$64.16	+170.2%	COM	655844108
FMC	FMC CORP	48,696	$4.039M	1.1%	$64.95	0.0%	COM	302491303
MSA	MSA SAFETY INC	35,243	$3.714M	1.0%	$77.11	+36.2%	COM	553498106
HRL	HORMEL FOODS CORP	85,371	$3.461M	0.9%	$27.28	+24.4%	COM	440452100
MCY	MERCURY GEN CORP NEW	3,500	$219K	0.1%	$55.82	0.0%	COM	589400100
—	NOBLE CORP PLC SHS USD	14,320	$27,000	0.0%	$14.16	—	COM	G65431101