SPEECE THORSON CAPITAL GROUP INC Concentrated Active

CIK: 0000900169 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value ($000): $374,169 (100.0% shares, 0.0% debt)

Holdings (40)

MWA MUELLER WTR PRODS INC 5.2%

Value ($000) $19,430 Shares 1,728,638 Est. Cost $9.54 Unrealized -3.7%

LEG LEGGETT & PLATT INC 4.4%

Value ($000) $16,618 Shares 405,908 Est. Cost $40.00 Unrealized -1.9%

MTB M & T BANK CORP 4.1%

Value ($000) $15,183 Shares 96,112 Est. Cost $82.93 Unrealized +54.3%

ETN EATON CORP PLC SHS 4.0%

Value ($000) $15,053 Shares 181,034 Est. Cost $51.12 Unrealized +41.1%

SON SONOCO PRODUCTS 3.7%

Value ($000) $13,941 Shares 239,502 Est. Cost $30.75 Unrealized +54.5%

ARW ARROW ELECTRS INC 3.7%

Value ($000) $13,937 Shares 186,872 Est. Cost $68.54 Unrealized +3.2%

— LABORATORY CORP AMER HLDGS 3.7%

Value ($000) $13,717 Shares 81,646 Est. Cost $108.70 Unrealized —

WTM WHITE MOUNT INS GRP LTD 3.6%

Value ($000) $13,640 Shares 12,630 Est. Cost $680.11 Unrealized +56.8%

NTRS NORTHERN TRUST CORP 3.6%

Value ($000) $13,390 Shares 143,482 Est. Cost $54.07 Unrealized +39.3%

DVA DAVITA HEALTHCARE PARTNERS 3.5%

Value ($000) $12,966 Shares 227,195 Est. Cost $69.12 Unrealized -15.9%

CHRW C H ROBINSON WORLDWIDE INC 3.3%

Value ($000) $12,258 Shares 144,588 Est. Cost $63.78 Unrealized +13.0%

ORLY O REILLY AUTOMOTIVE INC 3.1%

Value ($000) $11,741 Shares 29,463 Est. Cost $14.36 Unrealized +79.9%

— ALLEGHANY CORP DEL 3.0%

Value ($000) $11,398 Shares 14,288 Est. Cost $607.68 Unrealized —

— MASONITE INTL CORP NEW 3.0%

Value ($000) $11,067 Shares 190,809 Est. Cost $65.33 Unrealized —

— VARIAN MED SYS INC 3.0%

Value ($000) $11,058 Shares 92,858 Est. Cost $90.43 Unrealized —

MHK MOHAWK INDS INC 2.9%

Value ($000) $10,934 Shares 88,125 Est. Cost $131.94 Unrealized -2.7%

SJM SMUCKER J M CO 2.6%

Value ($000) $9,782 Shares 88,909 Est. Cost $83.94 Unrealized +7.8%

ZBH ZIMMER HLDGS INC 2.5%

Value ($000) $9,202 Shares 67,034 Est. Cost $92.65 Unrealized +32.3%

AVT AVNET INC 2.3%

Value ($000) $8,779 Shares 197,340 Est. Cost $36.25 Unrealized +1.2%

— TIFFANY & CO NEW 2.3%

Value ($000) $8,648 Shares 93,366 Est. Cost $78.82 Unrealized —

CLX CLOROX CO DEL 2.3%

Value ($000) $8,477 Shares 55,817 Est. Cost $85.61 Unrealized +52.8%

CASY CASEYS GEN STORES INC 2.2%

Value ($000) $8,126 Shares 50,425 Est. Cost $81.21 Unrealized +94.5%

PGR PROGRESSIVE CORP OHIO 2.0%

Value ($000) $7,633 Shares 98,810 Est. Cost $19.79 Unrealized +226.6%

DVN DEVON ENERGY CORP NEW 2.0%

Value ($000) $7,602 Shares 315,943 Est. Cost $24.32 Unrealized -25.7%

— NATIONAL OILWELL VARCO INC 2.0%

Value ($000) $7,380 Shares 348,118 Est. Cost $31.69 Unrealized —

WERN WERNER ENTERPRISES INC 1.9%

Value ($000) $7,039 Shares 199,394 Est. Cost $24.81 Unrealized +31.2%

— CIMAREX ENERGY CO 1.9%

Value ($000) $6,996 Shares 145,931 Est. Cost $69.42 Unrealized —

WSM WILLIAMS SONOMA INC 1.8%

Value ($000) $6,902 Shares 101,523 Est. Cost $22.74 Unrealized +27.8%

STE STERIS PLC SHS USD 1.8%

Value ($000) $6,689 Shares 46,295 Est. Cost $110.62 Unrealized +27.5%

CBSH COMMERCE BANCSHARES INC 1.8%

Value ($000) $6,607 Shares 108,931 Est. Cost $24.37 Unrealized +68.9%

FMC FMC CORP 1.6%

Value ($000) $6,039 Shares 68,870 Est. Cost $66.84 Unrealized +6.8%

WRB BERKLEY W R CORP 1.6%

Value ($000) $5,895 Shares 81,608 Est. Cost $16.41 Unrealized +65.4%

ATR APTARGROUP INC 1.6%

Value ($000) $5,860 Shares 49,476 Est. Cost $65.88 Unrealized +69.1%

VMI VALMONT INDS INC 1.6%

Value ($000) $5,828 Shares 42,097 Est. Cost $144.52 Unrealized -7.1%

MLKN MILLER HERMAN INC 1.3%

Value ($000) $4,869 Shares 105,635 Est. Cost $24.50 Unrealized +51.4%

IEX IDEX CORP 1.2%

Value ($000) $4,386 Shares 26,761 Est. Cost $48.07 Unrealized +219.6%

WAB WABTEC CORP 1.0%

Value ($000) $3,878 Shares 53,969 Est. Cost $71.74 Unrealized -4.5%

NSC NORFOLK SOUTHN CORP 1.0%

Value ($000) $3,823 Shares 21,281 Est. Cost $64.16 Unrealized +151.7%

MSA MSA SAFETY INC 1.0%

Value ($000) $3,754 Shares 34,404 Est. Cost $77.11 Unrealized +36.8%

HRL HORMEL FOODS CORP 1.0%

Value ($000) $3,644 Shares 83,332 Est. Cost $27.28 Unrealized +29.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MWA	MUELLER WTR PRODS INC	1,728,638	$19,430	5.2%	$9.54	-3.7%	COM	624758108
LEG	LEGGETT & PLATT INC	405,908	$16,618	4.4%	$40.00	-1.9%	COM	524660107
MTB	M & T BANK CORP	96,112	$15,183	4.1%	$82.93	+54.3%	COM	55261F104
ETN	EATON CORP PLC SHS	181,034	$15,053	4.0%	$51.12	+41.1%	COM	G29183103
SON	SONOCO PRODUCTS	239,502	$13,941	3.7%	$30.75	+54.5%	COM	835495102
ARW	ARROW ELECTRS INC	186,872	$13,937	3.7%	$68.54	+3.2%	COM	042735100
—	LABORATORY CORP AMER HLDGS	81,646	$13,717	3.7%	$108.70	—	COM	50540R409
WTM	WHITE MOUNT INS GRP LTD	12,630	$13,640	3.6%	$680.11	+56.8%	COM	G9618E107
NTRS	NORTHERN TRUST CORP	143,482	$13,390	3.6%	$54.07	+39.3%	COM	665859104
DVA	DAVITA HEALTHCARE PARTNERS	227,195	$12,966	3.5%	$69.12	-15.9%	COM	23918K108
CHRW	C H ROBINSON WORLDWIDE INC	144,588	$12,258	3.3%	$63.78	+13.0%	COM	12541W209
ORLY	O REILLY AUTOMOTIVE INC	29,463	$11,741	3.1%	$14.36	+79.9%	COM	67103H107
—	ALLEGHANY CORP DEL	14,288	$11,398	3.0%	$607.68	—	COM	017175100
—	MASONITE INTL CORP NEW	190,809	$11,067	3.0%	$65.33	—	COM	575385109
—	VARIAN MED SYS INC	92,858	$11,058	3.0%	$90.43	—	COM	92220P105
MHK	MOHAWK INDS INC	88,125	$10,934	2.9%	$131.94	-2.7%	COM	608190104
SJM	SMUCKER J M CO	88,909	$9,782	2.6%	$83.94	+7.8%	COM	832696405
ZBH	ZIMMER HLDGS INC	67,034	$9,202	2.5%	$92.65	+32.3%	COM	98956P102
AVT	AVNET INC	197,340	$8,779	2.3%	$36.25	+1.2%	COM	053807103
—	TIFFANY & CO NEW	93,366	$8,648	2.3%	$78.82	—	COM	886547108
CLX	CLOROX CO DEL	55,817	$8,477	2.3%	$85.61	+52.8%	COM	189054109
CASY	CASEYS GEN STORES INC	50,425	$8,126	2.2%	$81.21	+94.5%	COM	147528103
PGR	PROGRESSIVE CORP OHIO	98,810	$7,633	2.0%	$19.79	+226.6%	COM	743315103
DVN	DEVON ENERGY CORP NEW	315,943	$7,602	2.0%	$24.32	-25.7%	COM	25179M103
—	NATIONAL OILWELL VARCO INC	348,118	$7,380	2.0%	$31.69	—	COM	637071101
WERN	WERNER ENTERPRISES INC	199,394	$7,039	1.9%	$24.81	+31.2%	COM	950755108
—	CIMAREX ENERGY CO	145,931	$6,996	1.9%	$69.42	—	COM	171798101
WSM	WILLIAMS SONOMA INC	101,523	$6,902	1.8%	$22.74	+27.8%	COM	969904101
STE	STERIS PLC SHS USD	46,295	$6,689	1.8%	$110.62	+27.5%	COM	G8473T100
CBSH	COMMERCE BANCSHARES INC	108,931	$6,607	1.8%	$24.37	+68.9%	COM	200525103
FMC	FMC CORP	68,870	$6,039	1.6%	$66.84	+6.8%	COM	302491303
WRB	BERKLEY W R CORP	81,608	$5,895	1.6%	$16.41	+65.4%	COM	084423102
ATR	APTARGROUP INC	49,476	$5,860	1.6%	$65.88	+69.1%	COM	038336103
VMI	VALMONT INDS INC	42,097	$5,828	1.6%	$144.52	-7.1%	COM	920253101
MLKN	MILLER HERMAN INC	105,635	$4,869	1.3%	$24.50	+51.4%	COM	600544100
IEX	IDEX CORP	26,761	$4,386	1.2%	$48.07	+219.6%	COM	45167R104
WAB	WABTEC CORP	53,969	$3,878	1.0%	$71.74	-4.5%	COM	929740108
NSC	NORFOLK SOUTHN CORP	21,281	$3,823	1.0%	$64.16	+151.7%	COM	655844108
MSA	MSA SAFETY INC	34,404	$3,754	1.0%	$77.11	+36.8%	COM	553498106
HRL	HORMEL FOODS CORP	83,332	$3,644	1.0%	$27.28	+29.4%	COM	440452100