SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value: $421M (100.0% shares, 0.0% debt)

Holdings (46)

MTB M & T BANK CORP 5.0%

Value $20.96M Shares 164,691 Est. Cost $85.75 Unrealized +12.7%

MHK MOHAWK INDS INC 4.9%

Value $20.77M Shares 147,336 Est. Cost $111.51 Unrealized +8.1%

DVA DAVITA HEALTHCARE PARTNERS 4.7%

Value $19.89M Shares 169,437 Est. Cost $70.41 Unrealized +44.7%

LEG LEGGETT & PLATT INC 4.6%

Value $19.29M Shares 435,359 Est. Cost $38.60 Unrealized +11.1%

WTM WHITE MOUNT INS GRP LTD 4.2%

Value $17.7M Shares 17,688 Est. Cost $748.30 Unrealized +25.7%

ARW ARROW ELECTRS INC 3.9%

Value $16.38M Shares 168,332 Est. Cost $68.84 Unrealized +28.5%

SON SONOCO PRODUCTS 3.5%

Value $14.82M Shares 250,084 Est. Cost $33.07 Unrealized +41.2%

NTRS NORTHERN TRUST CORP 3.5%

Value $14.73M Shares 158,204 Est. Cost $56.58 Unrealized +33.1%

MWA MUELLER WTR PRODS INC 3.5%

Value $14.6M Shares 1,179,160 Est. Cost $9.21 Unrealized +15.0%

— VARIAN MED SYS INC 3.4%

Value $14.34M Shares 81,913 Est. Cost $97.45 Unrealized —

ZBH ZIMMER HLDGS INC 3.3%

Value $13.89M Shares 90,120 Est. Cost $102.11 Unrealized +32.6%

— LABORATORY CORP AMER HLDGS 3.3%

Value $13.82M Shares 67,892 Est. Cost $108.70 Unrealized —

SJM SMUCKER J M CO 3.2%

Value $13.66M Shares 118,189 Est. Cost $85.58 Unrealized +14.7%

— MASONITE INTL CORP NEW 3.1%

Value $13.22M Shares 134,467 Est. Cost $65.72 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 3.1%

Value $12.88M Shares 28,470 Est. Cost $16.87 Unrealized +78.9%

FMC FMC CORP 2.9%

Value $12.37M Shares 107,632 Est. Cost $72.91 Unrealized +30.0%

TSCO TRACTOR SUPPLY CO 2.7%

Value $11.21M Shares 79,755 Est. Cost $16.98 Unrealized +51.6%

PGR PROGRESSIVE CORP OHIO 2.6%

Value $10.76M Shares 108,830 Est. Cost $24.72 Unrealized +226.0%

CASY CASEYS GEN STORES INC 2.5%

Value $10.63M Shares 59,500 Est. Cost $92.81 Unrealized +89.3%

CHRW C H ROBINSON WORLDWIDE INC 2.5%

Value $10.62M Shares 113,134 Est. Cost $63.67 Unrealized +32.5%

ETN EATON CORP PLC SHS 2.3%

Value $9.806M Shares 81,618 Est. Cost $51.12 Unrealized +103.2%

WAB WABTEC CORP 2.3%

Value $9.486M Shares 129,585 Est. Cost $67.62 Unrealized -1.8%

— ALLEGHANY CORP DEL 2.1%

Value $8.986M Shares 14,885 Est. Cost $581.00 Unrealized —

NSIT INSIGHT ENTERPRISES INC 2.0%

Value $8.483M Shares 111,485 Est. Cost $57.22 Unrealized +17.8%

CBSH COMMERCE BANCSHARES INC 1.8%

Value $7.537M Shares 114,714 Est. Cost $25.92 Unrealized +79.5%

CLX CLOROX CO DEL 1.7%

Value $7.251M Shares 35,910 Est. Cost $85.61 Unrealized +106.0%

WSM WILLIAMS SONOMA INC 1.7%

Value $7.037M Shares 69,098 Est. Cost $22.74 Unrealized +104.5%

ATR APTARGROUP INC 1.5%

Value $6.471M Shares 47,274 Est. Cost $65.88 Unrealized +76.2%

HXL HEXCEL CORP NEW 1.3%

Value $5.643M Shares 116,376 Est. Cost $59.99 Unrealized -27.4%

DVN DEVON ENERGY CORP NEW 1.3%

Value $5.54M Shares 350,435 Est. Cost $20.97 Unrealized -54.6%

TRMB TRIMBLE INC 1.3%

Value $5.492M Shares 82,250 Est. Cost $37.50 Unrealized +53.1%

WRB BERKLEY W R CORP 1.2%

Value $5.187M Shares 78,088 Est. Cost $16.41 Unrealized +55.8%

IEX IDEX CORP 1.2%

Value $5.1M Shares 25,602 Est. Cost $48.07 Unrealized +271.8%

NSC NORFOLK SOUTHN CORP 1.1%

Value $4.83M Shares 20,328 Est. Cost $64.16 Unrealized +219.1%

STE STERIS PLC SHS USD 1.1%

Value $4.511M Shares 23,799 Est. Cost $110.62 Unrealized +61.2%

RPM RPM INTL INC 1.0%

Value $4.176M Shares 46,001 Est. Cost $68.88 Unrealized +28.0%

WERN WERNER ENTERPRISES INC 1.0%

Value $4.163M Shares 106,152 Est. Cost $24.81 Unrealized +64.0%

HRL HORMEL FOODS CORP 0.9%

Value $3.71M Shares 79,604 Est. Cost $27.28 Unrealized +54.2%

— NATIONAL OILWELL VARCO INC 0.9%

Value $3.622M Shares 263,777 Est. Cost $31.69 Unrealized —

EOG EOG RES INC 0.8%

Value $3.394M Shares 68,061 Est. Cost $36.68 Unrealized -7.0%

VMI VALMONT INDS INC 0.2%

Value $761K Shares 4,353 Est. Cost $144.52 Unrealized +7.8%

AVT AVNET INC 0.2%

Value $741K Shares 21,115 Est. Cost $36.25 Unrealized -28.1%

— TIFFANY & CO NEW 0.2%

Value $670K Shares 5,097 Est. Cost $78.82 Unrealized —

MSA MSA SAFETY INC 0.1%

Value $535K Shares 3,579 Est. Cost $77.11 Unrealized +87.2%

— CIMAREX ENERGY CO 0.1%

Value $480K Shares 12,805 Est. Cost $69.42 Unrealized —

MLKN MILLER HERMAN INC 0.1%

Value $395K Shares 11,673 Est. Cost $22.13 Unrealized +34.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTB	M & T BANK CORP	164,691	$20.96M	5.0%	$85.75	+12.7%	COM	55261F104
MHK	MOHAWK INDS INC	147,336	$20.77M	4.9%	$111.51	+8.1%	COM	608190104
DVA	DAVITA HEALTHCARE PARTNERS	169,437	$19.89M	4.7%	$70.41	+44.7%	COM	23918K108
LEG	LEGGETT & PLATT INC	435,359	$19.29M	4.6%	$38.60	+11.1%	COM	524660107
WTM	WHITE MOUNT INS GRP LTD	17,688	$17.7M	4.2%	$748.30	+25.7%	COM	G9618E107
ARW	ARROW ELECTRS INC	168,332	$16.38M	3.9%	$68.84	+28.5%	COM	042735100
SON	SONOCO PRODUCTS	250,084	$14.82M	3.5%	$33.07	+41.2%	COM	835495102
NTRS	NORTHERN TRUST CORP	158,204	$14.73M	3.5%	$56.58	+33.1%	COM	665859104
MWA	MUELLER WTR PRODS INC	1,179,160	$14.6M	3.5%	$9.21	+15.0%	COM	624758108
—	VARIAN MED SYS INC	81,913	$14.34M	3.4%	$97.45	—	COM	92220P105
ZBH	ZIMMER HLDGS INC	90,120	$13.89M	3.3%	$102.11	+32.6%	COM	98956P102
—	LABORATORY CORP AMER HLDGS	67,892	$13.82M	3.3%	$108.70	—	COM	50540R409
SJM	SMUCKER J M CO	118,189	$13.66M	3.2%	$85.58	+14.7%	COM	832696405
—	MASONITE INTL CORP NEW	134,467	$13.22M	3.1%	$65.72	—	COM	575385109
ORLY	O REILLY AUTOMOTIVE INC	28,470	$12.88M	3.1%	$16.87	+78.9%	COM	67103H107
FMC	FMC CORP	107,632	$12.37M	2.9%	$72.91	+30.0%	COM	302491303
TSCO	TRACTOR SUPPLY CO	79,755	$11.21M	2.7%	$16.98	+51.6%	COM	892356106
PGR	PROGRESSIVE CORP OHIO	108,830	$10.76M	2.6%	$24.72	+226.0%	COM	743315103
CASY	CASEYS GEN STORES INC	59,500	$10.63M	2.5%	$92.81	+89.3%	COM	147528103
CHRW	C H ROBINSON WORLDWIDE INC	113,134	$10.62M	2.5%	$63.67	+32.5%	COM	12541W209
ETN	EATON CORP PLC SHS	81,618	$9.806M	2.3%	$51.12	+103.2%	COM	G29183103
WAB	WABTEC CORP	129,585	$9.486M	2.3%	$67.62	-1.8%	COM	929740108
—	ALLEGHANY CORP DEL	14,885	$8.986M	2.1%	$581.00	—	COM	017175100
NSIT	INSIGHT ENTERPRISES INC	111,485	$8.483M	2.0%	$57.22	+17.8%	COM	45765U103
CBSH	COMMERCE BANCSHARES INC	114,714	$7.537M	1.8%	$25.92	+79.5%	COM	200525103
CLX	CLOROX CO DEL	35,910	$7.251M	1.7%	$85.61	+106.0%	COM	189054109
WSM	WILLIAMS SONOMA INC	69,098	$7.037M	1.7%	$22.74	+104.5%	COM	969904101
ATR	APTARGROUP INC	47,274	$6.471M	1.5%	$65.88	+76.2%	COM	038336103
HXL	HEXCEL CORP NEW	116,376	$5.643M	1.3%	$59.99	-27.4%	COM	428291108
DVN	DEVON ENERGY CORP NEW	350,435	$5.54M	1.3%	$20.97	-54.6%	COM	25179M103
TRMB	TRIMBLE INC	82,250	$5.492M	1.3%	$37.50	+53.1%	COM	896239100
WRB	BERKLEY W R CORP	78,088	$5.187M	1.2%	$16.41	+55.8%	COM	084423102
IEX	IDEX CORP	25,602	$5.1M	1.2%	$48.07	+271.8%	COM	45167R104
NSC	NORFOLK SOUTHN CORP	20,328	$4.83M	1.1%	$64.16	+219.1%	COM	655844108
STE	STERIS PLC SHS USD	23,799	$4.511M	1.1%	$110.62	+61.2%	COM	G8473T100
RPM	RPM INTL INC	46,001	$4.176M	1.0%	$68.88	+28.0%	COM	749685103
WERN	WERNER ENTERPRISES INC	106,152	$4.163M	1.0%	$24.81	+64.0%	COM	950755108
HRL	HORMEL FOODS CORP	79,604	$3.71M	0.9%	$27.28	+54.2%	COM	440452100
—	NATIONAL OILWELL VARCO INC	263,777	$3.622M	0.9%	$31.69	—	COM	637071101
EOG	EOG RES INC	68,061	$3.394M	0.8%	$36.68	-7.0%	COM	26875P101
VMI	VALMONT INDS INC	4,353	$761K	0.2%	$144.52	+7.8%	COM	920253101
AVT	AVNET INC	21,115	$741K	0.2%	$36.25	-28.1%	COM	053807103
—	TIFFANY & CO NEW	5,097	$670K	0.2%	$78.82	—	COM	886547108
MSA	MSA SAFETY INC	3,579	$535K	0.1%	$77.11	+87.2%	COM	553498106
—	CIMAREX ENERGY CO	12,805	$480K	0.1%	$69.42	—	COM	171798101
MLKN	MILLER HERMAN INC	11,673	$395K	0.1%	$22.13	+34.8%	COM	600544100