SPEECE THORSON CAPITAL GROUP INC Concentrated Active

CIK: 0000900169 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value ($000): $346,897 (100.0% shares, 0.0% debt)

Holdings (46)

MWA MUELLER WTR PRODS INC 5.4%

Value ($000) $18,604 Shares 1,972,884 Est. Cost $9.21 Unrealized -11.3%

LEG LEGGETT & PLATT INC 5.3%

Value ($000) $18,519 Shares 526,865 Est. Cost $38.60 Unrealized -19.7%

SON SONOCO PRODUCTS 4.3%

Value ($000) $14,872 Shares 284,407 Est. Cost $33.07 Unrealized +22.3%

MTB M & T BANK CORP 3.9%

Value ($000) $13,556 Shares 130,384 Est. Cost $84.30 Unrealized +4.2%

ORLY O REILLY AUTOMOTIVE INC 3.9%

Value ($000) $13,512 Shares 32,044 Est. Cost $16.87 Unrealized +54.9%

— LABORATORY CORP AMER HLDGS 3.8%

Value ($000) $13,089 Shares 78,799 Est. Cost $108.70 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS 3.7%

Value ($000) $12,818 Shares 161,968 Est. Cost $69.12 Unrealized +13.0%

— VARIAN MED SYS INC 3.7%

Value ($000) $12,723 Shares 103,845 Est. Cost $97.45 Unrealized —

ARW ARROW ELECTRS INC 3.6%

Value ($000) $12,390 Shares 180,379 Est. Cost $68.54 Unrealized -7.9%

MHK MOHAWK INDS INC 3.4%

Value ($000) $11,928 Shares 117,215 Est. Cost $123.66 Unrealized -28.9%

— MASONITE INTL CORP NEW 3.4%

Value ($000) $11,741 Shares 150,945 Est. Cost $65.72 Unrealized —

SJM SMUCKER J M CO 3.3%

Value ($000) $11,561 Shares 109,262 Est. Cost $84.81 Unrealized +10.2%

CHRW C H ROBINSON WORLDWIDE INC 3.2%

Value ($000) $11,031 Shares 139,525 Est. Cost $63.67 Unrealized +3.8%

NTRS NORTHERN TRUST CORP 3.2%

Value ($000) $11,016 Shares 138,840 Est. Cost $54.07 Unrealized +23.2%

WTM WHITE MOUNT INS GRP LTD 3.1%

Value ($000) $10,836 Shares 12,203 Est. Cost $680.11 Unrealized +32.5%

TSCO TRACTOR SUPPLY CO 3.1%

Value ($000) $10,626 Shares 80,627 Est. Cost $16.98 Unrealized +17.8%

ZBH ZIMMER HLDGS INC 2.8%

Value ($000) $9,834 Shares 82,388 Est. Cost $99.18 Unrealized +10.9%

FMC FMC CORP 2.7%

Value ($000) $9,416 Shares 94,522 Est. Cost $70.01 Unrealized +11.3%

CASY CASEYS GEN STORES INC 2.6%

Value ($000) $8,985 Shares 60,090 Est. Cost $92.81 Unrealized +56.6%

PGR PROGRESSIVE CORP OHIO 2.5%

Value ($000) $8,807 Shares 109,932 Est. Cost $24.72 Unrealized +168.4%

ETN EATON CORP PLC SHS 2.4%

Value ($000) $8,261 Shares 94,438 Est. Cost $51.12 Unrealized +46.3%

CLX CLOROX CO DEL 2.3%

Value ($000) $7,952 Shares 36,249 Est. Cost $85.61 Unrealized +97.1%

— ALLEGHANY CORP DEL 2.1%

Value ($000) $7,356 Shares 15,038 Est. Cost $581.00 Unrealized —

CBSH COMMERCE BANCSHARES INC 1.9%

Value ($000) $6,566 Shares 110,417 Est. Cost $25.22 Unrealized +66.1%

WSM WILLIAMS SONOMA INC 1.6%

Value ($000) $5,722 Shares 69,772 Est. Cost $22.74 Unrealized +34.3%

ATR APTARGROUP INC 1.5%

Value ($000) $5,348 Shares 47,758 Est. Cost $65.88 Unrealized +50.1%

WERN WERNER ENTERPRISES INC 1.3%

Value ($000) $4,664 Shares 107,139 Est. Cost $24.81 Unrealized +66.0%

WRB BERKLEY W R CORP 1.3%

Value ($000) $4,518 Shares 78,866 Est. Cost $16.41 Unrealized +31.9%

MLKN MILLER HERMAN INC 1.3%

Value ($000) $4,488 Shares 190,081 Est. Cost $22.13 Unrealized -12.7%

HXL HEXCEL CORP NEW 1.3%

Value ($000) $4,475 Shares 98,970 Est. Cost $62.79 Unrealized -43.3%

NSIT INSIGHT ENTERPRISES INC 1.3%

Value ($000) $4,429 Shares 90,016 Est. Cost $54.87 Unrealized -10.3%

IEX IDEX CORP 1.2%

Value ($000) $4,089 Shares 25,871 Est. Cost $48.07 Unrealized +196.8%

HRL HORMEL FOODS CORP 1.1%

Value ($000) $3,883 Shares 80,435 Est. Cost $27.28 Unrealized +49.6%

STE STERIS PLC SHS USD 1.1%

Value ($000) $3,684 Shares 24,010 Est. Cost $110.62 Unrealized +30.9%

NSC NORFOLK SOUTHN CORP 1.0%

Value ($000) $3,607 Shares 20,544 Est. Cost $64.16 Unrealized +135.3%

TRMB TRIMBLE INC 1.0%

Value ($000) $3,594 Shares 83,216 Est. Cost $37.50 Unrealized 0.0%

RPM RPM INTL INC 1.0%

Value ($000) $3,492 Shares 46,528 Est. Cost $68.88 Unrealized +0.9%

WAB WABTEC CORP 1.0%

Value ($000) $3,370 Shares 58,544 Est. Cost $70.07 Unrealized -21.8%

— NATIONAL OILWELL VARCO INC 1.0%

Value ($000) $3,296 Shares 269,032 Est. Cost $31.69 Unrealized —

DVN DEVON ENERGY CORP NEW 0.9%

Value ($000) $3,217 Shares 283,703 Est. Cost $24.32 Unrealized -65.5%

EOG EOG RES INC 0.7%

Value ($000) $2,554 Shares 50,421 Est. Cost $37.36 Unrealized 0.0%

— TIFFANY & CO NEW 0.2%

Value ($000) $622 Shares 5,097 Est. Cost $78.82 Unrealized —

AVT AVNET INC 0.2%

Value ($000) $589 Shares 21,115 Est. Cost $36.25 Unrealized -33.8%

VMI VALMONT INDS INC 0.1%

Value ($000) $495 Shares 4,353 Est. Cost $144.52 Unrealized -23.2%

MSA MSA SAFETY INC 0.1%

Value ($000) $410 Shares 3,579 Est. Cost $77.11 Unrealized +44.2%

— CIMAREX ENERGY CO 0.1%

Value ($000) $352 Shares 12,805 Est. Cost $69.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MWA	MUELLER WTR PRODS INC	1,972,884	$18,604	5.4%	$9.21	-11.3%	COM	624758108
LEG	LEGGETT & PLATT INC	526,865	$18,519	5.3%	$38.60	-19.7%	COM	524660107
SON	SONOCO PRODUCTS	284,407	$14,872	4.3%	$33.07	+22.3%	COM	835495102
MTB	M & T BANK CORP	130,384	$13,556	3.9%	$84.30	+4.2%	COM	55261F104
ORLY	O REILLY AUTOMOTIVE INC	32,044	$13,512	3.9%	$16.87	+54.9%	COM	67103H107
—	LABORATORY CORP AMER HLDGS	78,799	$13,089	3.8%	$108.70	—	COM	50540R409
DVA	DAVITA HEALTHCARE PARTNERS	161,968	$12,818	3.7%	$69.12	+13.0%	COM	23918K108
—	VARIAN MED SYS INC	103,845	$12,723	3.7%	$97.45	—	COM	92220P105
ARW	ARROW ELECTRS INC	180,379	$12,390	3.6%	$68.54	-7.9%	COM	042735100
MHK	MOHAWK INDS INC	117,215	$11,928	3.4%	$123.66	-28.9%	COM	608190104
—	MASONITE INTL CORP NEW	150,945	$11,741	3.4%	$65.72	—	COM	575385109
SJM	SMUCKER J M CO	109,262	$11,561	3.3%	$84.81	+10.2%	COM	832696405
CHRW	C H ROBINSON WORLDWIDE INC	139,525	$11,031	3.2%	$63.67	+3.8%	COM	12541W209
NTRS	NORTHERN TRUST CORP	138,840	$11,016	3.2%	$54.07	+23.2%	COM	665859104
WTM	WHITE MOUNT INS GRP LTD	12,203	$10,836	3.1%	$680.11	+32.5%	COM	G9618E107
TSCO	TRACTOR SUPPLY CO	80,627	$10,626	3.1%	$16.98	+17.8%	COM	892356106
ZBH	ZIMMER HLDGS INC	82,388	$9,834	2.8%	$99.18	+10.9%	COM	98956P102
FMC	FMC CORP	94,522	$9,416	2.7%	$70.01	+11.3%	COM	302491303
CASY	CASEYS GEN STORES INC	60,090	$8,985	2.6%	$92.81	+56.6%	COM	147528103
PGR	PROGRESSIVE CORP OHIO	109,932	$8,807	2.5%	$24.72	+168.4%	COM	743315103
ETN	EATON CORP PLC SHS	94,438	$8,261	2.4%	$51.12	+46.3%	COM	G29183103
CLX	CLOROX CO DEL	36,249	$7,952	2.3%	$85.61	+97.1%	COM	189054109
—	ALLEGHANY CORP DEL	15,038	$7,356	2.1%	$581.00	—	COM	017175100
CBSH	COMMERCE BANCSHARES INC	110,417	$6,566	1.9%	$25.22	+66.1%	COM	200525103
WSM	WILLIAMS SONOMA INC	69,772	$5,722	1.6%	$22.74	+34.3%	COM	969904101
ATR	APTARGROUP INC	47,758	$5,348	1.5%	$65.88	+50.1%	COM	038336103
WERN	WERNER ENTERPRISES INC	107,139	$4,664	1.3%	$24.81	+66.0%	COM	950755108
WRB	BERKLEY W R CORP	78,866	$4,518	1.3%	$16.41	+31.9%	COM	084423102
MLKN	MILLER HERMAN INC	190,081	$4,488	1.3%	$22.13	-12.7%	COM	600544100
HXL	HEXCEL CORP NEW	98,970	$4,475	1.3%	$62.79	-43.3%	COM	428291108
NSIT	INSIGHT ENTERPRISES INC	90,016	$4,429	1.3%	$54.87	-10.3%	COM	45765U103
IEX	IDEX CORP	25,871	$4,089	1.2%	$48.07	+196.8%	COM	45167R104
HRL	HORMEL FOODS CORP	80,435	$3,883	1.1%	$27.28	+49.6%	COM	440452100
STE	STERIS PLC SHS USD	24,010	$3,684	1.1%	$110.62	+30.9%	COM	G8473T100
NSC	NORFOLK SOUTHN CORP	20,544	$3,607	1.0%	$64.16	+135.3%	COM	655844108
TRMB	TRIMBLE INC	83,216	$3,594	1.0%	$37.50	0.0%	COM	896239100
RPM	RPM INTL INC	46,528	$3,492	1.0%	$68.88	+0.9%	COM	749685103
WAB	WABTEC CORP	58,544	$3,370	1.0%	$70.07	-21.8%	COM	929740108
—	NATIONAL OILWELL VARCO INC	269,032	$3,296	1.0%	$31.69	—	COM	637071101
DVN	DEVON ENERGY CORP NEW	283,703	$3,217	0.9%	$24.32	-65.5%	COM	25179M103
EOG	EOG RES INC	50,421	$2,554	0.7%	$37.36	0.0%	COM	26875P101
—	TIFFANY & CO NEW	5,097	$622	0.2%	$78.82	—	COM	886547108
AVT	AVNET INC	21,115	$589	0.2%	$36.25	-33.8%	COM	053807103
VMI	VALMONT INDS INC	4,353	$495	0.1%	$144.52	-23.2%	COM	920253101
MSA	MSA SAFETY INC	3,579	$410	0.1%	$77.11	+44.2%	COM	553498106
—	CIMAREX ENERGY CO	12,805	$352	0.1%	$69.42	—	COM	171798101