SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (44)

SON SONOCO PRODUCTS 4.6%

Value $13.34M Shares 287,830 Est. Cost $33.07 Unrealized +30.3%

DVA DAVITA HEALTHCARE PARTNERS 4.3%

Value $12.46M Shares 163,841 Est. Cost $69.12 Unrealized +13.7%

SJM SMUCKER J M CO 4.2%

Value $12.27M Shares 110,574 Est. Cost $84.81 Unrealized +4.0%

MWA MUELLER WTR PRODS INC 3.9%

Value $11.46M Shares 1,430,224 Est. Cost $9.60 Unrealized +3.8%

LEG LEGGETT & PLATT INC 3.9%

Value $11.37M Shares 425,972 Est. Cost $40.40 Unrealized +3.0%

ORLY O REILLY AUTOMOTIVE INC 3.9%

Value $11.35M Shares 37,703 Est. Cost $16.87 Unrealized +51.5%

WTM WHITE MOUNT INS GRP LTD 3.9%

Value $11.23M Shares 12,341 Est. Cost $680.11 Unrealized +52.2%

— VARIAN MED SYS INC 3.7%

Value $10.79M Shares 105,052 Est. Cost $97.45 Unrealized —

NTRS NORTHERN TRUST CORP 3.7%

Value $10.6M Shares 140,465 Est. Cost $54.07 Unrealized +41.0%

CHRW C H ROBINSON WORLDWIDE INC 3.6%

Value $10.34M Shares 156,205 Est. Cost $63.67 Unrealized -2.0%

— LABORATORY CORP AMER HLDGS 3.5%

Value $10.08M Shares 79,747 Est. Cost $108.70 Unrealized —

ETN EATON CORP PLC SHS 3.5%

Value $10.05M Shares 129,427 Est. Cost $51.12 Unrealized +61.6%

MTB M & T BANK CORP 3.3%

Value $9.709M Shares 93,873 Est. Cost $82.93 Unrealized +46.1%

ARW ARROW ELECTRS INC 3.3%

Value $9.468M Shares 182,542 Est. Cost $68.54 Unrealized +3.7%

ZBH ZIMMER HLDGS INC 2.9%

Value $8.431M Shares 83,407 Est. Cost $99.18 Unrealized +25.9%

PGR PROGRESSIVE CORP OHIO 2.8%

Value $8.212M Shares 111,216 Est. Cost $24.72 Unrealized +164.3%

FMC FMC CORP 2.7%

Value $7.818M Shares 95,701 Est. Cost $70.01 Unrealized +11.3%

CLX CLOROX CO DEL 2.6%

Value $7.539M Shares 43,515 Est. Cost $85.61 Unrealized +62.0%

MHK MOHAWK INDS INC 2.6%

Value $7.516M Shares 98,585 Est. Cost $130.41 Unrealized -9.2%

CASY CASEYS GEN STORES INC 2.5%

Value $7.311M Shares 55,178 Est. Cost $88.14 Unrealized +76.9%

TSCO TRACTOR SUPPLY CO 2.5%

Value $7.243M Shares 85,664 Est. Cost $16.98 Unrealized -3.7%

— MASONITE INTL CORP NEW 2.4%

Value $6.938M Shares 146,224 Est. Cost $65.33 Unrealized —

— ALLEGHANY CORP DEL 2.2%

Value $6.436M Shares 11,652 Est. Cost $607.68 Unrealized —

CBSH COMMERCE BANCSHARES INC 1.9%

Value $5.627M Shares 111,756 Est. Cost $25.22 Unrealized +77.9%

WERN WERNER ENTERPRISES INC 1.9%

Value $5.544M Shares 152,904 Est. Cost $24.81 Unrealized +44.9%

AVT AVNET INC 1.7%

Value $4.837M Shares 192,691 Est. Cost $36.25 Unrealized -19.3%

ATR APTARGROUP INC 1.7%

Value $4.81M Shares 48,327 Est. Cost $65.88 Unrealized +52.4%

STE STERIS PLC SHS USD 1.6%

Value $4.708M Shares 33,634 Est. Cost $110.62 Unrealized +28.3%

WSM WILLIAMS SONOMA INC 1.5%

Value $4.216M Shares 99,155 Est. Cost $22.74 Unrealized +24.3%

WRB BERKLEY W R CORP 1.4%

Value $4.162M Shares 79,780 Est. Cost $16.41 Unrealized +60.0%

HRL HORMEL FOODS CORP 1.3%

Value $3.797M Shares 81,407 Est. Cost $27.28 Unrealized +41.7%

WAB WABTEC CORP 1.3%

Value $3.722M Shares 77,333 Est. Cost $70.07 Unrealized -5.4%

IEX IDEX CORP 1.2%

Value $3.614M Shares 26,167 Est. Cost $48.07 Unrealized +204.1%

HXL HEXCEL CORP NEW 1.2%

Value $3.455M Shares 92,894 Est. Cost $64.57 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 1.1%

Value $3.278M Shares 333,509 Est. Cost $31.69 Unrealized —

NSC NORFOLK SOUTHN CORP 1.0%

Value $3.035M Shares 20,790 Est. Cost $64.16 Unrealized +155.0%

RPM RPM INTL INC 1.0%

Value $2.806M Shares 47,158 Est. Cost $68.88 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.9%

Value $2.471M Shares 58,651 Est. Cost $57.88 Unrealized 0.0%

— CIMAREX ENERGY CO 0.8%

Value $2.353M Shares 139,791 Est. Cost $69.42 Unrealized —

MLKN MILLER HERMAN INC 0.8%

Value $2.289M Shares 103,110 Est. Cost $24.50 Unrealized +20.2%

DVN DEVON ENERGY CORP NEW 0.7%

Value $2.091M Shares 302,593 Est. Cost $24.32 Unrealized -45.9%

— TIFFANY & CO NEW 0.2%

Value $660K Shares 5,097 Est. Cost $78.82 Unrealized —

VMI VALMONT INDS INC 0.2%

Value $461K Shares 4,353 Est. Cost $144.52 Unrealized -10.3%

MSA MSA SAFETY INC 0.1%

Value $362K Shares 3,579 Est. Cost $77.11 Unrealized +63.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SON	SONOCO PRODUCTS	287,830	$13.34M	4.6%	$33.07	+30.3%	COM	835495102
DVA	DAVITA HEALTHCARE PARTNERS	163,841	$12.46M	4.3%	$69.12	+13.7%	COM	23918K108
SJM	SMUCKER J M CO	110,574	$12.27M	4.2%	$84.81	+4.0%	COM	832696405
MWA	MUELLER WTR PRODS INC	1,430,224	$11.46M	3.9%	$9.60	+3.8%	COM	624758108
LEG	LEGGETT & PLATT INC	425,972	$11.37M	3.9%	$40.40	+3.0%	COM	524660107
ORLY	O REILLY AUTOMOTIVE INC	37,703	$11.35M	3.9%	$16.87	+51.5%	COM	67103H107
WTM	WHITE MOUNT INS GRP LTD	12,341	$11.23M	3.9%	$680.11	+52.2%	COM	G9618E107
—	VARIAN MED SYS INC	105,052	$10.79M	3.7%	$97.45	—	COM	92220P105
NTRS	NORTHERN TRUST CORP	140,465	$10.6M	3.7%	$54.07	+41.0%	COM	665859104
CHRW	C H ROBINSON WORLDWIDE INC	156,205	$10.34M	3.6%	$63.67	-2.0%	COM	12541W209
—	LABORATORY CORP AMER HLDGS	79,747	$10.08M	3.5%	$108.70	—	COM	50540R409
ETN	EATON CORP PLC SHS	129,427	$10.05M	3.5%	$51.12	+61.6%	COM	G29183103
MTB	M & T BANK CORP	93,873	$9.709M	3.3%	$82.93	+46.1%	COM	55261F104
ARW	ARROW ELECTRS INC	182,542	$9.468M	3.3%	$68.54	+3.7%	COM	042735100
ZBH	ZIMMER HLDGS INC	83,407	$8.431M	2.9%	$99.18	+25.9%	COM	98956P102
PGR	PROGRESSIVE CORP OHIO	111,216	$8.212M	2.8%	$24.72	+164.3%	COM	743315103
FMC	FMC CORP	95,701	$7.818M	2.7%	$70.01	+11.3%	COM	302491303
CLX	CLOROX CO DEL	43,515	$7.539M	2.6%	$85.61	+62.0%	COM	189054109
MHK	MOHAWK INDS INC	98,585	$7.516M	2.6%	$130.41	-9.2%	COM	608190104
CASY	CASEYS GEN STORES INC	55,178	$7.311M	2.5%	$88.14	+76.9%	COM	147528103
TSCO	TRACTOR SUPPLY CO	85,664	$7.243M	2.5%	$16.98	-3.7%	COM	892356106
—	MASONITE INTL CORP NEW	146,224	$6.938M	2.4%	$65.33	—	COM	575385109
—	ALLEGHANY CORP DEL	11,652	$6.436M	2.2%	$607.68	—	COM	017175100
CBSH	COMMERCE BANCSHARES INC	111,756	$5.627M	1.9%	$25.22	+77.9%	COM	200525103
WERN	WERNER ENTERPRISES INC	152,904	$5.544M	1.9%	$24.81	+44.9%	COM	950755108
AVT	AVNET INC	192,691	$4.837M	1.7%	$36.25	-19.3%	COM	053807103
ATR	APTARGROUP INC	48,327	$4.81M	1.7%	$65.88	+52.4%	COM	038336103
STE	STERIS PLC SHS USD	33,634	$4.708M	1.6%	$110.62	+28.3%	COM	G8473T100
WSM	WILLIAMS SONOMA INC	99,155	$4.216M	1.5%	$22.74	+24.3%	COM	969904101
WRB	BERKLEY W R CORP	79,780	$4.162M	1.4%	$16.41	+60.0%	COM	084423102
HRL	HORMEL FOODS CORP	81,407	$3.797M	1.3%	$27.28	+41.7%	COM	440452100
WAB	WABTEC CORP	77,333	$3.722M	1.3%	$70.07	-5.4%	COM	929740108
IEX	IDEX CORP	26,167	$3.614M	1.2%	$48.07	+204.1%	COM	45167R104
HXL	HEXCEL CORP NEW	92,894	$3.455M	1.2%	$64.57	0.0%	COM	428291108
—	NATIONAL OILWELL VARCO INC	333,509	$3.278M	1.1%	$31.69	—	COM	637071101
NSC	NORFOLK SOUTHN CORP	20,790	$3.035M	1.0%	$64.16	+155.0%	COM	655844108
RPM	RPM INTL INC	47,158	$2.806M	1.0%	$68.88	0.0%	COM	749685103
NSIT	INSIGHT ENTERPRISES INC	58,651	$2.471M	0.9%	$57.88	0.0%	COM	45765U103
—	CIMAREX ENERGY CO	139,791	$2.353M	0.8%	$69.42	—	COM	171798101
MLKN	MILLER HERMAN INC	103,110	$2.289M	0.8%	$24.50	+20.2%	COM	600544100
DVN	DEVON ENERGY CORP NEW	302,593	$2.091M	0.7%	$24.32	-45.9%	COM	25179M103
—	TIFFANY & CO NEW	5,097	$660K	0.2%	$78.82	—	COM	886547108
VMI	VALMONT INDS INC	4,353	$461K	0.2%	$144.52	-10.3%	COM	920253101
MSA	MSA SAFETY INC	3,579	$362K	0.1%	$77.11	+63.2%	COM	553498106