SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (46)

MWA MUELLER WTR PRODS INC 5.4%

Value $18.6M Shares 1,972,884 Est. Cost $9.21 Unrealized -11.3%

LEG LEGGETT & PLATT INC 5.3%

Value $18.52M Shares 526,865 Est. Cost $38.60 Unrealized -19.7%

SON SONOCO PRODUCTS 4.3%

Value $14.87M Shares 284,407 Est. Cost $33.07 Unrealized +22.3%

MTB M & T BANK CORP 3.9%

Value $13.56M Shares 130,384 Est. Cost $84.30 Unrealized +4.2%

ORLY O REILLY AUTOMOTIVE INC 3.9%

Value $13.51M Shares 32,044 Est. Cost $16.87 Unrealized +54.9%

— LABORATORY CORP AMER HLDGS 3.8%

Value $13.09M Shares 78,799 Est. Cost $108.70 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS 3.7%

Value $12.82M Shares 161,968 Est. Cost $69.12 Unrealized +13.0%

— VARIAN MED SYS INC 3.7%

Value $12.72M Shares 103,845 Est. Cost $97.45 Unrealized —

ARW ARROW ELECTRS INC 3.6%

Value $12.39M Shares 180,379 Est. Cost $68.54 Unrealized -7.9%

MHK MOHAWK INDS INC 3.4%

Value $11.93M Shares 117,215 Est. Cost $123.66 Unrealized -28.9%

— MASONITE INTL CORP NEW 3.4%

Value $11.74M Shares 150,945 Est. Cost $65.72 Unrealized —

SJM SMUCKER J M CO 3.3%

Value $11.56M Shares 109,262 Est. Cost $84.81 Unrealized +10.2%

CHRW C H ROBINSON WORLDWIDE INC 3.2%

Value $11.03M Shares 139,525 Est. Cost $63.67 Unrealized +3.8%

NTRS NORTHERN TRUST CORP 3.2%

Value $11.02M Shares 138,840 Est. Cost $54.07 Unrealized +23.2%

WTM WHITE MOUNT INS GRP LTD 3.1%

Value $10.84M Shares 12,203 Est. Cost $680.11 Unrealized +32.5%

TSCO TRACTOR SUPPLY CO 3.1%

Value $10.63M Shares 80,627 Est. Cost $16.98 Unrealized +17.8%

ZBH ZIMMER HLDGS INC 2.8%

Value $9.834M Shares 82,388 Est. Cost $99.18 Unrealized +10.9%

FMC FMC CORP 2.7%

Value $9.416M Shares 94,522 Est. Cost $70.01 Unrealized +11.3%

CASY CASEYS GEN STORES INC 2.6%

Value $8.985M Shares 60,090 Est. Cost $92.81 Unrealized +56.6%

PGR PROGRESSIVE CORP OHIO 2.5%

Value $8.807M Shares 109,932 Est. Cost $24.72 Unrealized +168.4%

ETN EATON CORP PLC SHS 2.4%

Value $8.261M Shares 94,438 Est. Cost $51.12 Unrealized +46.3%

CLX CLOROX CO DEL 2.3%

Value $7.952M Shares 36,249 Est. Cost $85.61 Unrealized +97.1%

— ALLEGHANY CORP DEL 2.1%

Value $7.356M Shares 15,038 Est. Cost $581.00 Unrealized —

CBSH COMMERCE BANCSHARES INC 1.9%

Value $6.566M Shares 110,417 Est. Cost $25.22 Unrealized +66.1%

WSM WILLIAMS SONOMA INC 1.6%

Value $5.722M Shares 69,772 Est. Cost $22.74 Unrealized +34.3%

ATR APTARGROUP INC 1.5%

Value $5.348M Shares 47,758 Est. Cost $65.88 Unrealized +50.1%

WERN WERNER ENTERPRISES INC 1.3%

Value $4.664M Shares 107,139 Est. Cost $24.81 Unrealized +66.0%

WRB BERKLEY W R CORP 1.3%

Value $4.518M Shares 78,866 Est. Cost $16.41 Unrealized +31.9%

MLKN MILLER HERMAN INC 1.3%

Value $4.488M Shares 190,081 Est. Cost $22.13 Unrealized -12.7%

HXL HEXCEL CORP NEW 1.3%

Value $4.475M Shares 98,970 Est. Cost $62.79 Unrealized -43.3%

NSIT INSIGHT ENTERPRISES INC 1.3%

Value $4.429M Shares 90,016 Est. Cost $54.87 Unrealized -10.3%

IEX IDEX CORP 1.2%

Value $4.089M Shares 25,871 Est. Cost $48.07 Unrealized +196.8%

HRL HORMEL FOODS CORP 1.1%

Value $3.883M Shares 80,435 Est. Cost $27.28 Unrealized +49.6%

STE STERIS PLC SHS USD 1.1%

Value $3.684M Shares 24,010 Est. Cost $110.62 Unrealized +30.9%

NSC NORFOLK SOUTHN CORP 1.0%

Value $3.607M Shares 20,544 Est. Cost $64.16 Unrealized +135.3%

TRMB TRIMBLE INC 1.0%

Value $3.594M Shares 83,216 Est. Cost $37.50 Unrealized 0.0%

RPM RPM INTL INC 1.0%

Value $3.492M Shares 46,528 Est. Cost $68.88 Unrealized +0.9%

WAB WABTEC CORP 1.0%

Value $3.37M Shares 58,544 Est. Cost $70.07 Unrealized -21.8%

— NATIONAL OILWELL VARCO INC 1.0%

Value $3.296M Shares 269,032 Est. Cost $31.69 Unrealized —

DVN DEVON ENERGY CORP NEW 0.9%

Value $3.217M Shares 283,703 Est. Cost $24.32 Unrealized -65.5%

EOG EOG RES INC 0.7%

Value $2.554M Shares 50,421 Est. Cost $37.36 Unrealized 0.0%

— TIFFANY & CO NEW 0.2%

Value $622K Shares 5,097 Est. Cost $78.82 Unrealized —

AVT AVNET INC 0.2%

Value $589K Shares 21,115 Est. Cost $36.25 Unrealized -33.8%

VMI VALMONT INDS INC 0.1%

Value $495K Shares 4,353 Est. Cost $144.52 Unrealized -23.2%

MSA MSA SAFETY INC 0.1%

Value $410K Shares 3,579 Est. Cost $77.11 Unrealized +44.2%

— CIMAREX ENERGY CO 0.1%

Value $352K Shares 12,805 Est. Cost $69.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MWA	MUELLER WTR PRODS INC	1,972,884	$18.6M	5.4%	$9.21	-11.3%	COM	624758108
LEG	LEGGETT & PLATT INC	526,865	$18.52M	5.3%	$38.60	-19.7%	COM	524660107
SON	SONOCO PRODUCTS	284,407	$14.87M	4.3%	$33.07	+22.3%	COM	835495102
MTB	M & T BANK CORP	130,384	$13.56M	3.9%	$84.30	+4.2%	COM	55261F104
ORLY	O REILLY AUTOMOTIVE INC	32,044	$13.51M	3.9%	$16.87	+54.9%	COM	67103H107
—	LABORATORY CORP AMER HLDGS	78,799	$13.09M	3.8%	$108.70	—	COM	50540R409
DVA	DAVITA HEALTHCARE PARTNERS	161,968	$12.82M	3.7%	$69.12	+13.0%	COM	23918K108
—	VARIAN MED SYS INC	103,845	$12.72M	3.7%	$97.45	—	COM	92220P105
ARW	ARROW ELECTRS INC	180,379	$12.39M	3.6%	$68.54	-7.9%	COM	042735100
MHK	MOHAWK INDS INC	117,215	$11.93M	3.4%	$123.66	-28.9%	COM	608190104
—	MASONITE INTL CORP NEW	150,945	$11.74M	3.4%	$65.72	—	COM	575385109
SJM	SMUCKER J M CO	109,262	$11.56M	3.3%	$84.81	+10.2%	COM	832696405
CHRW	C H ROBINSON WORLDWIDE INC	139,525	$11.03M	3.2%	$63.67	+3.8%	COM	12541W209
NTRS	NORTHERN TRUST CORP	138,840	$11.02M	3.2%	$54.07	+23.2%	COM	665859104
WTM	WHITE MOUNT INS GRP LTD	12,203	$10.84M	3.1%	$680.11	+32.5%	COM	G9618E107
TSCO	TRACTOR SUPPLY CO	80,627	$10.63M	3.1%	$16.98	+17.8%	COM	892356106
ZBH	ZIMMER HLDGS INC	82,388	$9.834M	2.8%	$99.18	+10.9%	COM	98956P102
FMC	FMC CORP	94,522	$9.416M	2.7%	$70.01	+11.3%	COM	302491303
CASY	CASEYS GEN STORES INC	60,090	$8.985M	2.6%	$92.81	+56.6%	COM	147528103
PGR	PROGRESSIVE CORP OHIO	109,932	$8.807M	2.5%	$24.72	+168.4%	COM	743315103
ETN	EATON CORP PLC SHS	94,438	$8.261M	2.4%	$51.12	+46.3%	COM	G29183103
CLX	CLOROX CO DEL	36,249	$7.952M	2.3%	$85.61	+97.1%	COM	189054109
—	ALLEGHANY CORP DEL	15,038	$7.356M	2.1%	$581.00	—	COM	017175100
CBSH	COMMERCE BANCSHARES INC	110,417	$6.566M	1.9%	$25.22	+66.1%	COM	200525103
WSM	WILLIAMS SONOMA INC	69,772	$5.722M	1.6%	$22.74	+34.3%	COM	969904101
ATR	APTARGROUP INC	47,758	$5.348M	1.5%	$65.88	+50.1%	COM	038336103
WERN	WERNER ENTERPRISES INC	107,139	$4.664M	1.3%	$24.81	+66.0%	COM	950755108
WRB	BERKLEY W R CORP	78,866	$4.518M	1.3%	$16.41	+31.9%	COM	084423102
MLKN	MILLER HERMAN INC	190,081	$4.488M	1.3%	$22.13	-12.7%	COM	600544100
HXL	HEXCEL CORP NEW	98,970	$4.475M	1.3%	$62.79	-43.3%	COM	428291108
NSIT	INSIGHT ENTERPRISES INC	90,016	$4.429M	1.3%	$54.87	-10.3%	COM	45765U103
IEX	IDEX CORP	25,871	$4.089M	1.2%	$48.07	+196.8%	COM	45167R104
HRL	HORMEL FOODS CORP	80,435	$3.883M	1.1%	$27.28	+49.6%	COM	440452100
STE	STERIS PLC SHS USD	24,010	$3.684M	1.1%	$110.62	+30.9%	COM	G8473T100
NSC	NORFOLK SOUTHN CORP	20,544	$3.607M	1.0%	$64.16	+135.3%	COM	655844108
TRMB	TRIMBLE INC	83,216	$3.594M	1.0%	$37.50	0.0%	COM	896239100
RPM	RPM INTL INC	46,528	$3.492M	1.0%	$68.88	+0.9%	COM	749685103
WAB	WABTEC CORP	58,544	$3.37M	1.0%	$70.07	-21.8%	COM	929740108
—	NATIONAL OILWELL VARCO INC	269,032	$3.296M	1.0%	$31.69	—	COM	637071101
DVN	DEVON ENERGY CORP NEW	283,703	$3.217M	0.9%	$24.32	-65.5%	COM	25179M103
EOG	EOG RES INC	50,421	$2.554M	0.7%	$37.36	0.0%	COM	26875P101
—	TIFFANY & CO NEW	5,097	$622K	0.2%	$78.82	—	COM	886547108
AVT	AVNET INC	21,115	$589K	0.2%	$36.25	-33.8%	COM	053807103
VMI	VALMONT INDS INC	4,353	$495K	0.1%	$144.52	-23.2%	COM	920253101
MSA	MSA SAFETY INC	3,579	$410K	0.1%	$77.11	+44.2%	COM	553498106
—	CIMAREX ENERGY CO	12,805	$352K	0.1%	$69.42	—	COM	171798101