SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value: $386M (100.0% shares, 0.0% debt)

Holdings (41)

ETN EATON CORP PLC SHS 4.4%

Value $17.01M Shares 179,595 Est. Cost $51.12 Unrealized +55.9%

LEG LEGGETT & PLATT INC 4.2%

Value $16.26M Shares 319,848 Est. Cost $40.00 Unrealized +22.6%

MTB M & T BANK CORP 4.2%

Value $16.19M Shares 95,362 Est. Cost $82.93 Unrealized +60.2%

SON SONOCO PRODUCTS 4.1%

Value $15.77M Shares 255,529 Est. Cost $31.81 Unrealized +49.5%

ARW ARROW ELECTRS INC 4.1%

Value $15.71M Shares 185,424 Est. Cost $68.54 Unrealized +16.0%

— VARIAN MED SYS INC 4.0%

Value $15.27M Shares 107,494 Est. Cost $97.45 Unrealized —

NTRS NORTHERN TRUST CORP 3.9%

Value $15.13M Shares 142,392 Est. Cost $54.07 Unrealized +56.3%

MWA MUELLER WTR PRODS INC 3.8%

Value $14.65M Shares 1,223,162 Est. Cost $9.54 Unrealized +8.1%

DVA DAVITA HEALTHCARE PARTNERS 3.6%

Value $14.06M Shares 187,343 Est. Cost $69.12 Unrealized -4.0%

WTM WHITE MOUNT INS GRP LTD 3.6%

Value $13.99M Shares 12,539 Est. Cost $680.11 Unrealized +60.4%

— LABORATORY CORP AMER HLDGS 3.5%

Value $13.71M Shares 81,017 Est. Cost $108.70 Unrealized —

— MASONITE INTL CORP NEW 3.5%

Value $13.67M Shares 189,314 Est. Cost $65.33 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 3.3%

Value $12.81M Shares 29,234 Est. Cost $14.36 Unrealized +99.3%

MHK MOHAWK INDS INC 3.1%

Value $11.92M Shares 87,435 Est. Cost $131.94 Unrealized +3.1%

CHRW C H ROBINSON WORLDWIDE INC 2.9%

Value $11.22M Shares 143,456 Est. Cost $63.78 Unrealized +7.7%

ZBH ZIMMER HLDGS INC 2.6%

Value $9.955M Shares 66,509 Est. Cost $92.65 Unrealized +41.7%

— ALLEGHANY CORP DEL 2.4%

Value $9.463M Shares 11,835 Est. Cost $607.68 Unrealized —

SJM SMUCKER J M CO 2.4%

Value $9.187M Shares 88,229 Est. Cost $83.94 Unrealized +3.2%

CLX CLOROX CO DEL 2.2%

Value $8.504M Shares 55,384 Est. Cost $85.61 Unrealized +45.5%

— NATIONAL OILWELL VARCO INC 2.2%

Value $8.484M Shares 338,691 Est. Cost $31.69 Unrealized —

AVT AVNET INC 2.2%

Value $8.309M Shares 195,781 Est. Cost $36.25 Unrealized -3.0%

PGR PROGRESSIVE CORP OHIO 2.1%

Value $8.174M Shares 112,922 Est. Cost $24.72 Unrealized +139.8%

DVN DEVON ENERGY CORP NEW 2.1%

Value $7.981M Shares 307,318 Est. Cost $24.32 Unrealized -32.9%

CASY CASEYS GEN STORES INC 2.1%

Value $7.959M Shares 50,057 Est. Cost $81.21 Unrealized +95.8%

CBSH COMMERCE BANCSHARES INC 2.0%

Value $7.711M Shares 113,500 Est. Cost $25.22 Unrealized +80.5%

— CIMAREX ENERGY CO 1.9%

Value $7.452M Shares 141,969 Est. Cost $69.42 Unrealized —

WSM WILLIAMS SONOMA INC 1.9%

Value $7.398M Shares 100,732 Est. Cost $22.74 Unrealized +35.0%

WERN WERNER ENTERPRISES INC 1.9%

Value $7.198M Shares 197,812 Est. Cost $24.81 Unrealized +47.4%

FMC FMC CORP 1.8%

Value $6.821M Shares 68,330 Est. Cost $66.84 Unrealized +16.3%

VMI VALMONT INDS INC 1.6%

Value $6.257M Shares 41,775 Est. Cost $144.52 Unrealized -2.2%

TSCO TRACTOR SUPPLY CO 1.5%

Value $5.7M Shares 61,005 Est. Cost $17.23 Unrealized 0.0%

ATR APTARGROUP INC 1.5%

Value $5.676M Shares 49,092 Est. Cost $65.88 Unrealized +59.4%

WRB BERKLEY W R CORP 1.4%

Value $5.597M Shares 80,998 Est. Cost $16.41 Unrealized +64.5%

STE STERIS PLC SHS USD 1.3%

Value $5.202M Shares 34,127 Est. Cost $110.62 Unrealized +25.5%

IEX IDEX CORP 1.2%

Value $4.568M Shares 26,561 Est. Cost $48.07 Unrealized +212.7%

MLKN MILLER HERMAN INC 1.1%

Value $4.364M Shares 104,789 Est. Cost $24.50 Unrealized +60.2%

MSA MSA SAFETY INC 1.1%

Value $4.314M Shares 34,141 Est. Cost $77.11 Unrealized +56.1%

WAB WABTEC CORP 1.1%

Value $4.167M Shares 53,554 Est. Cost $71.74 Unrealized -0.5%

NSC NORFOLK SOUTHN CORP 1.1%

Value $4.099M Shares 21,117 Est. Cost $64.16 Unrealized +158.0%

HRL HORMEL FOODS CORP 1.0%

Value $3.73M Shares 82,686 Est. Cost $27.28 Unrealized +33.3%

— TIFFANY & CO NEW 0.2%

Value $681K Shares 5,097 Est. Cost $78.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC SHS	179,595	$17.01M	4.4%	$51.12	+55.9%	COM	G29183103
LEG	LEGGETT & PLATT INC	319,848	$16.26M	4.2%	$40.00	+22.6%	COM	524660107
MTB	M & T BANK CORP	95,362	$16.19M	4.2%	$82.93	+60.2%	COM	55261F104
SON	SONOCO PRODUCTS	255,529	$15.77M	4.1%	$31.81	+49.5%	COM	835495102
ARW	ARROW ELECTRS INC	185,424	$15.71M	4.1%	$68.54	+16.0%	COM	042735100
—	VARIAN MED SYS INC	107,494	$15.27M	4.0%	$97.45	—	COM	92220P105
NTRS	NORTHERN TRUST CORP	142,392	$15.13M	3.9%	$54.07	+56.3%	COM	665859104
MWA	MUELLER WTR PRODS INC	1,223,162	$14.65M	3.8%	$9.54	+8.1%	COM	624758108
DVA	DAVITA HEALTHCARE PARTNERS	187,343	$14.06M	3.6%	$69.12	-4.0%	COM	23918K108
WTM	WHITE MOUNT INS GRP LTD	12,539	$13.99M	3.6%	$680.11	+60.4%	COM	G9618E107
—	LABORATORY CORP AMER HLDGS	81,017	$13.71M	3.5%	$108.70	—	COM	50540R409
—	MASONITE INTL CORP NEW	189,314	$13.67M	3.5%	$65.33	—	COM	575385109
ORLY	O REILLY AUTOMOTIVE INC	29,234	$12.81M	3.3%	$14.36	+99.3%	COM	67103H107
MHK	MOHAWK INDS INC	87,435	$11.92M	3.1%	$131.94	+3.1%	COM	608190104
CHRW	C H ROBINSON WORLDWIDE INC	143,456	$11.22M	2.9%	$63.78	+7.7%	COM	12541W209
ZBH	ZIMMER HLDGS INC	66,509	$9.955M	2.6%	$92.65	+41.7%	COM	98956P102
—	ALLEGHANY CORP DEL	11,835	$9.463M	2.4%	$607.68	—	COM	017175100
SJM	SMUCKER J M CO	88,229	$9.187M	2.4%	$83.94	+3.2%	COM	832696405
CLX	CLOROX CO DEL	55,384	$8.504M	2.2%	$85.61	+45.5%	COM	189054109
—	NATIONAL OILWELL VARCO INC	338,691	$8.484M	2.2%	$31.69	—	COM	637071101
AVT	AVNET INC	195,781	$8.309M	2.2%	$36.25	-3.0%	COM	053807103
PGR	PROGRESSIVE CORP OHIO	112,922	$8.174M	2.1%	$24.72	+139.8%	COM	743315103
DVN	DEVON ENERGY CORP NEW	307,318	$7.981M	2.1%	$24.32	-32.9%	COM	25179M103
CASY	CASEYS GEN STORES INC	50,057	$7.959M	2.1%	$81.21	+95.8%	COM	147528103
CBSH	COMMERCE BANCSHARES INC	113,500	$7.711M	2.0%	$25.22	+80.5%	COM	200525103
—	CIMAREX ENERGY CO	141,969	$7.452M	1.9%	$69.42	—	COM	171798101
WSM	WILLIAMS SONOMA INC	100,732	$7.398M	1.9%	$22.74	+35.0%	COM	969904101
WERN	WERNER ENTERPRISES INC	197,812	$7.198M	1.9%	$24.81	+47.4%	COM	950755108
FMC	FMC CORP	68,330	$6.821M	1.8%	$66.84	+16.3%	COM	302491303
VMI	VALMONT INDS INC	41,775	$6.257M	1.6%	$144.52	-2.2%	COM	920253101
TSCO	TRACTOR SUPPLY CO	61,005	$5.7M	1.5%	$17.23	0.0%	COM	892356106
ATR	APTARGROUP INC	49,092	$5.676M	1.5%	$65.88	+59.4%	COM	038336103
WRB	BERKLEY W R CORP	80,998	$5.597M	1.4%	$16.41	+64.5%	COM	084423102
STE	STERIS PLC SHS USD	34,127	$5.202M	1.3%	$110.62	+25.5%	COM	G8473T100
IEX	IDEX CORP	26,561	$4.568M	1.2%	$48.07	+212.7%	COM	45167R104
MLKN	MILLER HERMAN INC	104,789	$4.364M	1.1%	$24.50	+60.2%	COM	600544100
MSA	MSA SAFETY INC	34,141	$4.314M	1.1%	$77.11	+56.1%	COM	553498106
WAB	WABTEC CORP	53,554	$4.167M	1.1%	$71.74	-0.5%	COM	929740108
NSC	NORFOLK SOUTHN CORP	21,117	$4.099M	1.1%	$64.16	+158.0%	COM	655844108
HRL	HORMEL FOODS CORP	82,686	$3.73M	1.0%	$27.28	+33.3%	COM	440452100
—	TIFFANY & CO NEW	5,097	$681K	0.2%	$78.82	—	COM	886547108