SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $479M (100.0% shares, 0.0% debt)

Holdings (47)

MTB M & T BANK CORP 4.6%

Value $22.15M Shares 152,462 Est. Cost $85.75 Unrealized +56.9%

LEG LEGGETT & PLATT INC 4.3%

Value $20.39M Shares 393,652 Est. Cost $38.60 Unrealized +34.8%

DVA DAVITA HEALTHCARE PARTNERS 4.2%

Value $20.19M Shares 167,630 Est. Cost $70.41 Unrealized +68.1%

SJM SMUCKER J M CO 4.0%

Value $19.04M Shares 146,916 Est. Cost $89.66 Unrealized +27.0%

ARW ARROW ELECTRS INC 4.0%

Value $18.95M Shares 166,514 Est. Cost $68.84 Unrealized +70.2%

— LABORATORY CORP AMER HLDGS 3.9%

Value $18.53M Shares 67,172 Est. Cost $108.70 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 3.9%

Value $18.5M Shares 32,677 Est. Cost $18.75 Unrealized +91.3%

WTM WHITE MOUNT INS GRP LTD 3.8%

Value $18.14M Shares 15,805 Est. Cost $748.30 Unrealized +56.0%

NTRS NORTHERN TRUST CORP 3.8%

Value $18.09M Shares 156,487 Est. Cost $56.58 Unrealized +75.5%

MWA MUELLER WTR PRODS INC 3.5%

Value $16.82M Shares 1,166,307 Est. Cost $9.21 Unrealized +44.9%

SON SONOCO PRODUCTS 3.5%

Value $16.55M Shares 247,386 Est. Cost $33.07 Unrealized +69.3%

FMC FMC CORP 3.4%

Value $16.39M Shares 151,502 Est. Cost $80.70 Unrealized +23.2%

MHK MOHAWK INDS INC 3.2%

Value $15.28M Shares 79,498 Est. Cost $111.51 Unrealized +82.5%

— MASONITE INTL CORP NEW 3.1%

Value $14.87M Shares 133,054 Est. Cost $65.72 Unrealized —

TSCO TRACTOR SUPPLY CO 3.1%

Value $14.67M Shares 78,832 Est. Cost $16.98 Unrealized +99.8%

ZBH ZIMMER HLDGS INC 3.0%

Value $14.33M Shares 89,094 Est. Cost $102.11 Unrealized +52.5%

ETN EATON CORP PLC SHS 2.5%

Value $11.98M Shares 80,840 Est. Cost $51.12 Unrealized +162.0%

CASY CASEYS GEN STORES INC 2.4%

Value $11.46M Shares 58,867 Est. Cost $92.81 Unrealized +125.5%

NSIT INSIGHT ENTERPRISES INC 2.3%

Value $11.01M Shares 110,111 Est. Cost $57.22 Unrealized +76.6%

PGR PROGRESSIVE CORP OHIO 2.2%

Value $10.57M Shares 107,661 Est. Cost $24.72 Unrealized +257.9%

WAB WABTEC CORP 2.2%

Value $10.54M Shares 128,073 Est. Cost $67.62 Unrealized +16.9%

CHRW C H ROBINSON WORLDWIDE INC 2.2%

Value $10.48M Shares 111,925 Est. Cost $63.67 Unrealized +37.0%

— ALLEGHANY CORP DEL 2.1%

Value $9.821M Shares 14,723 Est. Cost $581.00 Unrealized —

— HILL ROM HLDGS INC 1.9%

Value $8.922M Shares 78,546 Est. Cost $112.08 Unrealized —

WSM WILLIAMS SONOMA INC 1.9%

Value $8.867M Shares 55,542 Est. Cost $22.74 Unrealized +242.5%

CBSH COMMERCE BANCSHARES INC 1.8%

Value $8.464M Shares 113,514 Est. Cost $25.92 Unrealized +125.0%

DVN DEVON ENERGY CORP NEW 1.7%

Value $7.918M Shares 271,270 Est. Cost $20.97 Unrealized -3.4%

HRL HORMEL FOODS CORP 1.5%

Value $7.28M Shares 152,456 Est. Cost $34.12 Unrealized +21.6%

STE STERIS PLC SHS USD 1.5%

Value $7.264M Shares 35,212 Est. Cost $132.58 Unrealized +45.8%

TRMB TRIMBLE INC 1.4%

Value $6.647M Shares 81,233 Est. Cost $37.50 Unrealized +112.0%

ATR APTARGROUP INC 1.4%

Value $6.585M Shares 46,758 Est. Cost $65.88 Unrealized +110.3%

HXL HEXCEL CORP NEW 1.4%

Value $6.557M Shares 105,081 Est. Cost $59.99 Unrealized -3.9%

CLX CLOROX CO DEL 1.3%

Value $6.396M Shares 35,551 Est. Cost $85.61 Unrealized +83.9%

RPM RPM INTL INC 1.3%

Value $6.06M Shares 68,334 Est. Cost $74.69 Unrealized +24.6%

WRB BERKLEY W R CORP 1.2%

Value $5.751M Shares 77,269 Est. Cost $16.41 Unrealized +87.7%

EOG EOG RES INC 1.2%

Value $5.607M Shares 67,192 Est. Cost $36.68 Unrealized +71.3%

IEX IDEX CORP 1.2%

Value $5.577M Shares 25,345 Est. Cost $48.07 Unrealized +333.9%

NSC NORFOLK SOUTHN CORP 1.1%

Value $5.336M Shares 20,105 Est. Cost $64.16 Unrealized +290.1%

WERN WERNER ENTERPRISES INC 1.0%

Value $4.679M Shares 105,110 Est. Cost $24.81 Unrealized +88.2%

HSIC SCHEIN HENRY INC 0.9%

Value $4.396M Shares 59,254 Est. Cost $75.37 Unrealized 0.0%

NOV NOV INC COM 0.7%

Value $3.529M Shares 230,337 Est. Cost $14.51 Unrealized +7.2%

VMI VALMONT INDS INC 0.2%

Value $1.028M Shares 4,353 Est. Cost $144.52 Unrealized +67.4%

— CIMAREX ENERGY CO 0.2%

Value $928K Shares 12,805 Est. Cost $69.42 Unrealized —

AVT AVNET INC 0.2%

Value $846K Shares 21,115 Est. Cost $36.25 Unrealized +5.4%

MSA MSA SAFETY INC 0.1%

Value $593K Shares 3,579 Est. Cost $77.11 Unrealized +110.3%

MLKN MILLER HERMAN INC 0.1%

Value $550K Shares 11,673 Est. Cost $22.13 Unrealized +77.0%

MCY MERCURY GEN CORP NEW 0.0%

Value $227K Shares 3,500 Est. Cost $57.23 Unrealized +10.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTB	M & T BANK CORP	152,462	$22.15M	4.6%	$85.75	+56.9%	COM	55261F104
LEG	LEGGETT & PLATT INC	393,652	$20.39M	4.3%	$38.60	+34.8%	COM	524660107
DVA	DAVITA HEALTHCARE PARTNERS	167,630	$20.19M	4.2%	$70.41	+68.1%	COM	23918K108
SJM	SMUCKER J M CO	146,916	$19.04M	4.0%	$89.66	+27.0%	COM	832696405
ARW	ARROW ELECTRS INC	166,514	$18.95M	4.0%	$68.84	+70.2%	COM	042735100
—	LABORATORY CORP AMER HLDGS	67,172	$18.53M	3.9%	$108.70	—	COM	50540R409
ORLY	O REILLY AUTOMOTIVE INC	32,677	$18.5M	3.9%	$18.75	+91.3%	COM	67103H107
WTM	WHITE MOUNT INS GRP LTD	15,805	$18.14M	3.8%	$748.30	+56.0%	COM	G9618E107
NTRS	NORTHERN TRUST CORP	156,487	$18.09M	3.8%	$56.58	+75.5%	COM	665859104
MWA	MUELLER WTR PRODS INC	1,166,307	$16.82M	3.5%	$9.21	+44.9%	COM	624758108
SON	SONOCO PRODUCTS	247,386	$16.55M	3.5%	$33.07	+69.3%	COM	835495102
FMC	FMC CORP	151,502	$16.39M	3.4%	$80.70	+23.2%	COM	302491303
MHK	MOHAWK INDS INC	79,498	$15.28M	3.2%	$111.51	+82.5%	COM	608190104
—	MASONITE INTL CORP NEW	133,054	$14.87M	3.1%	$65.72	—	COM	575385109
TSCO	TRACTOR SUPPLY CO	78,832	$14.67M	3.1%	$16.98	+99.8%	COM	892356106
ZBH	ZIMMER HLDGS INC	89,094	$14.33M	3.0%	$102.11	+52.5%	COM	98956P102
ETN	EATON CORP PLC SHS	80,840	$11.98M	2.5%	$51.12	+162.0%	COM	G29183103
CASY	CASEYS GEN STORES INC	58,867	$11.46M	2.4%	$92.81	+125.5%	COM	147528103
NSIT	INSIGHT ENTERPRISES INC	110,111	$11.01M	2.3%	$57.22	+76.6%	COM	45765U103
PGR	PROGRESSIVE CORP OHIO	107,661	$10.57M	2.2%	$24.72	+257.9%	COM	743315103
WAB	WABTEC CORP	128,073	$10.54M	2.2%	$67.62	+16.9%	COM	929740108
CHRW	C H ROBINSON WORLDWIDE INC	111,925	$10.48M	2.2%	$63.67	+37.0%	COM	12541W209
—	ALLEGHANY CORP DEL	14,723	$9.821M	2.1%	$581.00	—	COM	017175100
—	HILL ROM HLDGS INC	78,546	$8.922M	1.9%	$112.08	—	COM	431475102
WSM	WILLIAMS SONOMA INC	55,542	$8.867M	1.9%	$22.74	+242.5%	COM	969904101
CBSH	COMMERCE BANCSHARES INC	113,514	$8.464M	1.8%	$25.92	+125.0%	COM	200525103
DVN	DEVON ENERGY CORP NEW	271,270	$7.918M	1.7%	$20.97	-3.4%	COM	25179M103
HRL	HORMEL FOODS CORP	152,456	$7.28M	1.5%	$34.12	+21.6%	COM	440452100
STE	STERIS PLC SHS USD	35,212	$7.264M	1.5%	$132.58	+45.8%	COM	G8473T100
TRMB	TRIMBLE INC	81,233	$6.647M	1.4%	$37.50	+112.0%	COM	896239100
ATR	APTARGROUP INC	46,758	$6.585M	1.4%	$65.88	+110.3%	COM	038336103
HXL	HEXCEL CORP NEW	105,081	$6.557M	1.4%	$59.99	-3.9%	COM	428291108
CLX	CLOROX CO DEL	35,551	$6.396M	1.3%	$85.61	+83.9%	COM	189054109
RPM	RPM INTL INC	68,334	$6.06M	1.3%	$74.69	+24.6%	COM	749685103
WRB	BERKLEY W R CORP	77,269	$5.751M	1.2%	$16.41	+87.7%	COM	084423102
EOG	EOG RES INC	67,192	$5.607M	1.2%	$36.68	+71.3%	COM	26875P101
IEX	IDEX CORP	25,345	$5.577M	1.2%	$48.07	+333.9%	COM	45167R104
NSC	NORFOLK SOUTHN CORP	20,105	$5.336M	1.1%	$64.16	+290.1%	COM	655844108
WERN	WERNER ENTERPRISES INC	105,110	$4.679M	1.0%	$24.81	+88.2%	COM	950755108
HSIC	SCHEIN HENRY INC	59,254	$4.396M	0.9%	$75.37	0.0%	COM	806407102
NOV	NOV INC COM	230,337	$3.529M	0.7%	$14.51	+7.2%	COM	62955J103
VMI	VALMONT INDS INC	4,353	$1.028M	0.2%	$144.52	+67.4%	COM	920253101
—	CIMAREX ENERGY CO	12,805	$928K	0.2%	$69.42	—	COM	171798101
AVT	AVNET INC	21,115	$846K	0.2%	$36.25	+5.4%	COM	053807103
MSA	MSA SAFETY INC	3,579	$593K	0.1%	$77.11	+110.3%	COM	553498106
MLKN	MILLER HERMAN INC	11,673	$550K	0.1%	$22.13	+77.0%	COM	600544100
MCY	MERCURY GEN CORP NEW	3,500	$227K	0.0%	$57.23	+10.7%	COM	589400100