SPEECE THORSON CAPITAL GROUP INC Concentrated Active

CIK: 0000900169 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $478,779 (100.0% shares, 0.0% debt)

Holdings (47)

MTB M & T BANK CORP 4.6%

Value ($000) $22,154 Shares 152,462 Est. Cost $85.75 Unrealized +56.9%

LEG LEGGETT & PLATT INC 4.3%

Value ($000) $20,395 Shares 393,652 Est. Cost $38.60 Unrealized +34.8%

DVA DAVITA HEALTHCARE PARTNERS 4.2%

Value ($000) $20,188 Shares 167,630 Est. Cost $70.41 Unrealized +68.1%

SJM SMUCKER J M CO 4.0%

Value ($000) $19,036 Shares 146,916 Est. Cost $89.66 Unrealized +27.0%

ARW ARROW ELECTRS INC 4.0%

Value ($000) $18,954 Shares 166,514 Est. Cost $68.84 Unrealized +70.2%

— LABORATORY CORP AMER HLDGS 3.9%

Value ($000) $18,529 Shares 67,172 Est. Cost $108.70 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 3.9%

Value ($000) $18,502 Shares 32,677 Est. Cost $18.75 Unrealized +91.3%

WTM WHITE MOUNT INS GRP LTD 3.8%

Value ($000) $18,145 Shares 15,805 Est. Cost $748.30 Unrealized +56.0%

NTRS NORTHERN TRUST CORP 3.8%

Value ($000) $18,093 Shares 156,487 Est. Cost $56.58 Unrealized +75.5%

MWA MUELLER WTR PRODS INC 3.5%

Value ($000) $16,818 Shares 1,166,307 Est. Cost $9.21 Unrealized +44.9%

SON SONOCO PRODUCTS 3.5%

Value ($000) $16,550 Shares 247,386 Est. Cost $33.07 Unrealized +69.3%

FMC FMC CORP 3.4%

Value ($000) $16,393 Shares 151,502 Est. Cost $80.70 Unrealized +23.2%

MHK MOHAWK INDS INC 3.2%

Value ($000) $15,279 Shares 79,498 Est. Cost $111.51 Unrealized +82.5%

— MASONITE INTL CORP NEW 3.1%

Value ($000) $14,874 Shares 133,054 Est. Cost $65.72 Unrealized —

TSCO TRACTOR SUPPLY CO 3.1%

Value ($000) $14,667 Shares 78,832 Est. Cost $16.98 Unrealized +99.8%

ZBH ZIMMER HLDGS INC 3.0%

Value ($000) $14,328 Shares 89,094 Est. Cost $102.11 Unrealized +52.5%

ETN EATON CORP PLC SHS 2.5%

Value ($000) $11,979 Shares 80,840 Est. Cost $51.12 Unrealized +162.0%

CASY CASEYS GEN STORES INC 2.4%

Value ($000) $11,458 Shares 58,867 Est. Cost $92.81 Unrealized +125.5%

NSIT INSIGHT ENTERPRISES INC 2.3%

Value ($000) $11,012 Shares 110,111 Est. Cost $57.22 Unrealized +76.6%

PGR PROGRESSIVE CORP OHIO 2.2%

Value ($000) $10,573 Shares 107,661 Est. Cost $24.72 Unrealized +257.9%

WAB WABTEC CORP 2.2%

Value ($000) $10,540 Shares 128,073 Est. Cost $67.62 Unrealized +16.9%

CHRW C H ROBINSON WORLDWIDE INC 2.2%

Value ($000) $10,484 Shares 111,925 Est. Cost $63.67 Unrealized +37.0%

— ALLEGHANY CORP DEL 2.1%

Value ($000) $9,821 Shares 14,723 Est. Cost $581.00 Unrealized —

— HILL ROM HLDGS INC 1.9%

Value ($000) $8,922 Shares 78,546 Est. Cost $112.08 Unrealized —

WSM WILLIAMS SONOMA INC 1.9%

Value ($000) $8,867 Shares 55,542 Est. Cost $22.74 Unrealized +242.5%

CBSH COMMERCE BANCSHARES INC 1.8%

Value ($000) $8,464 Shares 113,514 Est. Cost $25.92 Unrealized +125.0%

DVN DEVON ENERGY CORP NEW 1.7%

Value ($000) $7,918 Shares 271,270 Est. Cost $20.97 Unrealized -3.4%

HRL HORMEL FOODS CORP 1.5%

Value ($000) $7,280 Shares 152,456 Est. Cost $34.12 Unrealized +21.6%

STE STERIS PLC SHS USD 1.5%

Value ($000) $7,264 Shares 35,212 Est. Cost $132.58 Unrealized +45.8%

TRMB TRIMBLE INC 1.4%

Value ($000) $6,647 Shares 81,233 Est. Cost $37.50 Unrealized +112.0%

ATR APTARGROUP INC 1.4%

Value ($000) $6,585 Shares 46,758 Est. Cost $65.88 Unrealized +110.3%

HXL HEXCEL CORP NEW 1.4%

Value ($000) $6,557 Shares 105,081 Est. Cost $59.99 Unrealized -3.9%

CLX CLOROX CO DEL 1.3%

Value ($000) $6,396 Shares 35,551 Est. Cost $85.61 Unrealized +83.9%

RPM RPM INTL INC 1.3%

Value ($000) $6,060 Shares 68,334 Est. Cost $74.69 Unrealized +24.6%

WRB BERKLEY W R CORP 1.2%

Value ($000) $5,751 Shares 77,269 Est. Cost $16.41 Unrealized +87.7%

EOG EOG RES INC 1.2%

Value ($000) $5,607 Shares 67,192 Est. Cost $36.68 Unrealized +71.3%

IEX IDEX CORP 1.2%

Value ($000) $5,577 Shares 25,345 Est. Cost $48.07 Unrealized +333.9%

NSC NORFOLK SOUTHN CORP 1.1%

Value ($000) $5,336 Shares 20,105 Est. Cost $64.16 Unrealized +290.1%

WERN WERNER ENTERPRISES INC 1.0%

Value ($000) $4,679 Shares 105,110 Est. Cost $24.81 Unrealized +88.2%

HSIC SCHEIN HENRY INC 0.9%

Value ($000) $4,396 Shares 59,254 Est. Cost $75.37 Unrealized 0.0%

NOV NOV INC COM 0.7%

Value ($000) $3,529 Shares 230,337 Est. Cost $14.51 Unrealized +7.2%

VMI VALMONT INDS INC 0.2%

Value ($000) $1,028 Shares 4,353 Est. Cost $144.52 Unrealized +67.4%

— CIMAREX ENERGY CO 0.2%

Value ($000) $928 Shares 12,805 Est. Cost $69.42 Unrealized —

AVT AVNET INC 0.2%

Value ($000) $846 Shares 21,115 Est. Cost $36.25 Unrealized +5.4%

MSA MSA SAFETY INC 0.1%

Value ($000) $593 Shares 3,579 Est. Cost $77.11 Unrealized +110.3%

MLKN MILLER HERMAN INC 0.1%

Value ($000) $550 Shares 11,673 Est. Cost $22.13 Unrealized +77.0%

MCY MERCURY GEN CORP NEW 0.0%

Value ($000) $227 Shares 3,500 Est. Cost $57.23 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTB	M & T BANK CORP	152,462	$22,154	4.6%	$85.75	+56.9%	COM	55261F104
LEG	LEGGETT & PLATT INC	393,652	$20,395	4.3%	$38.60	+34.8%	COM	524660107
DVA	DAVITA HEALTHCARE PARTNERS	167,630	$20,188	4.2%	$70.41	+68.1%	COM	23918K108
SJM	SMUCKER J M CO	146,916	$19,036	4.0%	$89.66	+27.0%	COM	832696405
ARW	ARROW ELECTRS INC	166,514	$18,954	4.0%	$68.84	+70.2%	COM	042735100
—	LABORATORY CORP AMER HLDGS	67,172	$18,529	3.9%	$108.70	—	COM	50540R409
ORLY	O REILLY AUTOMOTIVE INC	32,677	$18,502	3.9%	$18.75	+91.3%	COM	67103H107
WTM	WHITE MOUNT INS GRP LTD	15,805	$18,145	3.8%	$748.30	+56.0%	COM	G9618E107
NTRS	NORTHERN TRUST CORP	156,487	$18,093	3.8%	$56.58	+75.5%	COM	665859104
MWA	MUELLER WTR PRODS INC	1,166,307	$16,818	3.5%	$9.21	+44.9%	COM	624758108
SON	SONOCO PRODUCTS	247,386	$16,550	3.5%	$33.07	+69.3%	COM	835495102
FMC	FMC CORP	151,502	$16,393	3.4%	$80.70	+23.2%	COM	302491303
MHK	MOHAWK INDS INC	79,498	$15,279	3.2%	$111.51	+82.5%	COM	608190104
—	MASONITE INTL CORP NEW	133,054	$14,874	3.1%	$65.72	—	COM	575385109
TSCO	TRACTOR SUPPLY CO	78,832	$14,667	3.1%	$16.98	+99.8%	COM	892356106
ZBH	ZIMMER HLDGS INC	89,094	$14,328	3.0%	$102.11	+52.5%	COM	98956P102
ETN	EATON CORP PLC SHS	80,840	$11,979	2.5%	$51.12	+162.0%	COM	G29183103
CASY	CASEYS GEN STORES INC	58,867	$11,458	2.4%	$92.81	+125.5%	COM	147528103
NSIT	INSIGHT ENTERPRISES INC	110,111	$11,012	2.3%	$57.22	+76.6%	COM	45765U103
PGR	PROGRESSIVE CORP OHIO	107,661	$10,573	2.2%	$24.72	+257.9%	COM	743315103
WAB	WABTEC CORP	128,073	$10,540	2.2%	$67.62	+16.9%	COM	929740108
CHRW	C H ROBINSON WORLDWIDE INC	111,925	$10,484	2.2%	$63.67	+37.0%	COM	12541W209
—	ALLEGHANY CORP DEL	14,723	$9,821	2.1%	$581.00	—	COM	017175100
—	HILL ROM HLDGS INC	78,546	$8,922	1.9%	$112.08	—	COM	431475102
WSM	WILLIAMS SONOMA INC	55,542	$8,867	1.9%	$22.74	+242.5%	COM	969904101
CBSH	COMMERCE BANCSHARES INC	113,514	$8,464	1.8%	$25.92	+125.0%	COM	200525103
DVN	DEVON ENERGY CORP NEW	271,270	$7,918	1.7%	$20.97	-3.4%	COM	25179M103
HRL	HORMEL FOODS CORP	152,456	$7,280	1.5%	$34.12	+21.6%	COM	440452100
STE	STERIS PLC SHS USD	35,212	$7,264	1.5%	$132.58	+45.8%	COM	G8473T100
TRMB	TRIMBLE INC	81,233	$6,647	1.4%	$37.50	+112.0%	COM	896239100
ATR	APTARGROUP INC	46,758	$6,585	1.4%	$65.88	+110.3%	COM	038336103
HXL	HEXCEL CORP NEW	105,081	$6,557	1.4%	$59.99	-3.9%	COM	428291108
CLX	CLOROX CO DEL	35,551	$6,396	1.3%	$85.61	+83.9%	COM	189054109
RPM	RPM INTL INC	68,334	$6,060	1.3%	$74.69	+24.6%	COM	749685103
WRB	BERKLEY W R CORP	77,269	$5,751	1.2%	$16.41	+87.7%	COM	084423102
EOG	EOG RES INC	67,192	$5,607	1.2%	$36.68	+71.3%	COM	26875P101
IEX	IDEX CORP	25,345	$5,577	1.2%	$48.07	+333.9%	COM	45167R104
NSC	NORFOLK SOUTHN CORP	20,105	$5,336	1.1%	$64.16	+290.1%	COM	655844108
WERN	WERNER ENTERPRISES INC	105,110	$4,679	1.0%	$24.81	+88.2%	COM	950755108
HSIC	SCHEIN HENRY INC	59,254	$4,396	0.9%	$75.37	0.0%	COM	806407102
NOV	NOV INC COM	230,337	$3,529	0.7%	$14.51	+7.2%	COM	62955J103
VMI	VALMONT INDS INC	4,353	$1,028	0.2%	$144.52	+67.4%	COM	920253101
—	CIMAREX ENERGY CO	12,805	$928	0.2%	$69.42	—	COM	171798101
AVT	AVNET INC	21,115	$846	0.2%	$36.25	+5.4%	COM	053807103
MSA	MSA SAFETY INC	3,579	$593	0.1%	$77.11	+110.3%	COM	553498106
MLKN	MILLER HERMAN INC	11,673	$550	0.1%	$22.13	+77.0%	COM	600544100
MCY	MERCURY GEN CORP NEW	3,500	$227	0.0%	$57.23	+10.7%	COM	589400100