SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value: $378M (100.0% shares, 0.0% debt)

Holdings (46)

LEG LEGGETT & PLATT INC 4.8%

Value $18.14M Shares 440,625 Est. Cost $38.60 Unrealized +2.8%

— VARIAN MED SYS INC 4.8%

Value $17.95M Shares 104,392 Est. Cost $97.45 Unrealized —

MHK MOHAWK INDS INC 4.7%

Value $17.88M Shares 183,204 Est. Cost $111.51 Unrealized -19.4%

MWA MUELLER WTR PRODS INC 4.2%

Value $16.05M Shares 1,544,812 Est. Cost $9.21 Unrealized +3.9%

ARW ARROW ELECTRS INC 4.0%

Value $15.04M Shares 191,168 Est. Cost $68.84 Unrealized +7.3%

— LABORATORY CORP AMER HLDGS 3.9%

Value $14.91M Shares 79,184 Est. Cost $108.70 Unrealized —

SON SONOCO PRODUCTS 3.9%

Value $14.6M Shares 285,876 Est. Cost $33.07 Unrealized +31.9%

DVA DAVITA HEALTHCARE PARTNERS 3.7%

Value $13.94M Shares 162,765 Est. Cost $69.12 Unrealized +23.6%

SJM SMUCKER J M CO 3.7%

Value $13.87M Shares 120,055 Est. Cost $85.58 Unrealized +9.2%

MTB M & T BANK CORP 3.6%

Value $13.57M Shares 147,354 Est. Cost $84.47 Unrealized +1.6%

— MASONITE INTL CORP NEW 3.6%

Value $13.43M Shares 136,476 Est. Cost $65.72 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 3.5%

Value $13.33M Shares 28,905 Est. Cost $16.87 Unrealized +80.1%

WTM WHITE MOUNT INS GRP LTD 3.1%

Value $11.79M Shares 15,140 Est. Cost $715.90 Unrealized +20.8%

CHRW C H ROBINSON WORLDWIDE INC 3.1%

Value $11.74M Shares 114,844 Est. Cost $63.67 Unrealized +29.8%

TSCO TRACTOR SUPPLY CO 3.1%

Value $11.62M Shares 81,068 Est. Cost $16.98 Unrealized +55.2%

ZBH ZIMMER HLDGS INC 3.0%

Value $11.28M Shares 82,824 Est. Cost $99.18 Unrealized +26.0%

NTRS NORTHERN TRUST CORP 2.9%

Value $10.88M Shares 139,523 Est. Cost $54.07 Unrealized +25.7%

CASY CASEYS GEN STORES INC 2.8%

Value $10.73M Shares 60,394 Est. Cost $92.81 Unrealized +76.0%

PGR PROGRESSIVE CORP OHIO 2.8%

Value $10.46M Shares 110,475 Est. Cost $24.72 Unrealized +209.4%

FMC FMC CORP 2.7%

Value $10.06M Shares 95,022 Est. Cost $70.01 Unrealized +29.6%

ETN EATON CORP PLC SHS 2.6%

Value $9.68M Shares 94,875 Est. Cost $51.12 Unrealized +74.4%

— ALLEGHANY CORP DEL 2.1%

Value $7.87M Shares 15,122 Est. Cost $581.00 Unrealized —

CLX CLOROX CO DEL 2.0%

Value $7.655M Shares 36,423 Est. Cost $85.61 Unrealized +120.7%

WSM WILLIAMS SONOMA INC 1.7%

Value $6.341M Shares 70,111 Est. Cost $22.74 Unrealized +76.5%

CBSH COMMERCE BANCSHARES INC 1.7%

Value $6.245M Shares 110,950 Est. Cost $25.22 Unrealized +62.8%

ATR APTARGROUP INC 1.4%

Value $5.433M Shares 47,997 Est. Cost $65.88 Unrealized +65.5%

NSIT INSIGHT ENTERPRISES INC 1.4%

Value $5.122M Shares 90,526 Est. Cost $54.87 Unrealized -2.2%

WRB BERKLEY W R CORP 1.3%

Value $4.846M Shares 79,245 Est. Cost $16.41 Unrealized +47.8%

MLKN MILLER HERMAN INC 1.3%

Value $4.826M Shares 160,014 Est. Cost $22.13 Unrealized -4.3%

IEX IDEX CORP 1.3%

Value $4.741M Shares 25,993 Est. Cost $48.07 Unrealized +237.8%

WERN WERNER ENTERPRISES INC 1.2%

Value $4.52M Shares 107,637 Est. Cost $24.81 Unrealized +78.5%

WAB WABTEC CORP 1.2%

Value $4.469M Shares 72,222 Est. Cost $68.58 Unrealized -9.3%

NSC NORFOLK SOUTHN CORP 1.2%

Value $4.418M Shares 20,645 Est. Cost $64.16 Unrealized +180.4%

STE STERIS PLC SHS USD 1.1%

Value $4.249M Shares 24,114 Est. Cost $110.62 Unrealized +37.8%

TRMB TRIMBLE INC 1.1%

Value $4.076M Shares 83,695 Est. Cost $37.50 Unrealized +27.4%

HRL HORMEL FOODS CORP 1.0%

Value $3.952M Shares 80,836 Est. Cost $27.28 Unrealized +57.9%

RPM RPM INTL INC 1.0%

Value $3.877M Shares 46,802 Est. Cost $68.88 Unrealized +18.6%

DVN DEVON ENERGY CORP NEW 0.9%

Value $3.37M Shares 356,283 Est. Cost $20.97 Unrealized -62.3%

HXL HEXCEL CORP NEW 0.9%

Value $3.336M Shares 99,429 Est. Cost $62.79 Unrealized -35.8%

EOG EOG RES INC 0.7%

Value $2.49M Shares 69,296 Est. Cost $36.68 Unrealized -5.0%

— NATIONAL OILWELL VARCO INC 0.6%

Value $2.428M Shares 267,965 Est. Cost $31.69 Unrealized —

— TIFFANY & CO NEW 0.2%

Value $590K Shares 5,097 Est. Cost $78.82 Unrealized —

AVT AVNET INC 0.1%

Value $546K Shares 21,115 Est. Cost $36.25 Unrealized -34.9%

VMI VALMONT INDS INC 0.1%

Value $541K Shares 4,353 Est. Cost $144.52 Unrealized -14.9%

MSA MSA SAFETY INC 0.1%

Value $480K Shares 3,579 Est. Cost $77.11 Unrealized +58.8%

— CIMAREX ENERGY CO 0.1%

Value $312K Shares 12,805 Est. Cost $69.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEG	LEGGETT & PLATT INC	440,625	$18.14M	4.8%	$38.60	+2.8%	COM	524660107
—	VARIAN MED SYS INC	104,392	$17.95M	4.8%	$97.45	—	COM	92220P105
MHK	MOHAWK INDS INC	183,204	$17.88M	4.7%	$111.51	-19.4%	COM	608190104
MWA	MUELLER WTR PRODS INC	1,544,812	$16.05M	4.2%	$9.21	+3.9%	COM	624758108
ARW	ARROW ELECTRS INC	191,168	$15.04M	4.0%	$68.84	+7.3%	COM	042735100
—	LABORATORY CORP AMER HLDGS	79,184	$14.91M	3.9%	$108.70	—	COM	50540R409
SON	SONOCO PRODUCTS	285,876	$14.6M	3.9%	$33.07	+31.9%	COM	835495102
DVA	DAVITA HEALTHCARE PARTNERS	162,765	$13.94M	3.7%	$69.12	+23.6%	COM	23918K108
SJM	SMUCKER J M CO	120,055	$13.87M	3.7%	$85.58	+9.2%	COM	832696405
MTB	M & T BANK CORP	147,354	$13.57M	3.6%	$84.47	+1.6%	COM	55261F104
—	MASONITE INTL CORP NEW	136,476	$13.43M	3.6%	$65.72	—	COM	575385109
ORLY	O REILLY AUTOMOTIVE INC	28,905	$13.33M	3.5%	$16.87	+80.1%	COM	67103H107
WTM	WHITE MOUNT INS GRP LTD	15,140	$11.79M	3.1%	$715.90	+20.8%	COM	G9618E107
CHRW	C H ROBINSON WORLDWIDE INC	114,844	$11.74M	3.1%	$63.67	+29.8%	COM	12541W209
TSCO	TRACTOR SUPPLY CO	81,068	$11.62M	3.1%	$16.98	+55.2%	COM	892356106
ZBH	ZIMMER HLDGS INC	82,824	$11.28M	3.0%	$99.18	+26.0%	COM	98956P102
NTRS	NORTHERN TRUST CORP	139,523	$10.88M	2.9%	$54.07	+25.7%	COM	665859104
CASY	CASEYS GEN STORES INC	60,394	$10.73M	2.8%	$92.81	+76.0%	COM	147528103
PGR	PROGRESSIVE CORP OHIO	110,475	$10.46M	2.8%	$24.72	+209.4%	COM	743315103
FMC	FMC CORP	95,022	$10.06M	2.7%	$70.01	+29.6%	COM	302491303
ETN	EATON CORP PLC SHS	94,875	$9.68M	2.6%	$51.12	+74.4%	COM	G29183103
—	ALLEGHANY CORP DEL	15,122	$7.87M	2.1%	$581.00	—	COM	017175100
CLX	CLOROX CO DEL	36,423	$7.655M	2.0%	$85.61	+120.7%	COM	189054109
WSM	WILLIAMS SONOMA INC	70,111	$6.341M	1.7%	$22.74	+76.5%	COM	969904101
CBSH	COMMERCE BANCSHARES INC	110,950	$6.245M	1.7%	$25.22	+62.8%	COM	200525103
ATR	APTARGROUP INC	47,997	$5.433M	1.4%	$65.88	+65.5%	COM	038336103
NSIT	INSIGHT ENTERPRISES INC	90,526	$5.122M	1.4%	$54.87	-2.2%	COM	45765U103
WRB	BERKLEY W R CORP	79,245	$4.846M	1.3%	$16.41	+47.8%	COM	084423102
MLKN	MILLER HERMAN INC	160,014	$4.826M	1.3%	$22.13	-4.3%	COM	600544100
IEX	IDEX CORP	25,993	$4.741M	1.3%	$48.07	+237.8%	COM	45167R104
WERN	WERNER ENTERPRISES INC	107,637	$4.52M	1.2%	$24.81	+78.5%	COM	950755108
WAB	WABTEC CORP	72,222	$4.469M	1.2%	$68.58	-9.3%	COM	929740108
NSC	NORFOLK SOUTHN CORP	20,645	$4.418M	1.2%	$64.16	+180.4%	COM	655844108
STE	STERIS PLC SHS USD	24,114	$4.249M	1.1%	$110.62	+37.8%	COM	G8473T100
TRMB	TRIMBLE INC	83,695	$4.076M	1.1%	$37.50	+27.4%	COM	896239100
HRL	HORMEL FOODS CORP	80,836	$3.952M	1.0%	$27.28	+57.9%	COM	440452100
RPM	RPM INTL INC	46,802	$3.877M	1.0%	$68.88	+18.6%	COM	749685103
DVN	DEVON ENERGY CORP NEW	356,283	$3.37M	0.9%	$20.97	-62.3%	COM	25179M103
HXL	HEXCEL CORP NEW	99,429	$3.336M	0.9%	$62.79	-35.8%	COM	428291108
EOG	EOG RES INC	69,296	$2.49M	0.7%	$36.68	-5.0%	COM	26875P101
—	NATIONAL OILWELL VARCO INC	267,965	$2.428M	0.6%	$31.69	—	COM	637071101
—	TIFFANY & CO NEW	5,097	$590K	0.2%	$78.82	—	COM	886547108
AVT	AVNET INC	21,115	$546K	0.1%	$36.25	-34.9%	COM	053807103
VMI	VALMONT INDS INC	4,353	$541K	0.1%	$144.52	-14.9%	COM	920253101
MSA	MSA SAFETY INC	3,579	$480K	0.1%	$77.11	+58.8%	COM	553498106
—	CIMAREX ENERGY CO	12,805	$312K	0.1%	$69.42	—	COM	171798101