SPEECE THORSON CAPITAL GROUP INC Concentrated Active

CIK: 0000900169 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $523,185 (100.0% shares, 0.0% debt)

Holdings (47)

MTB M & T BANK CORP 5.8%

Value ($000) $30,296 Shares 197,266 Est. Cost $93.51 Unrealized +43.6%

LEG LEGGETT & PLATT INC 5.6%

Value ($000) $29,304 Shares 711,955 Est. Cost $40.76 Unrealized +6.5%

DVA DAVITA HEALTHCARE PARTNERS 4.1%

Value ($000) $21,247 Shares 186,774 Est. Cost $74.25 Unrealized +44.8%

FMC FMC CORP 4.0%

Value ($000) $20,919 Shares 190,362 Est. Cost $81.60 Unrealized +6.9%

ZBH ZIMMER HLDGS INC 3.9%

Value ($000) $20,553 Shares 161,782 Est. Cost $112.95 Unrealized +11.8%

SJM SMUCKER J M CO 3.8%

Value ($000) $20,011 Shares 147,338 Est. Cost $89.66 Unrealized +23.8%

NTRS NORTHERN TRUST CORP 3.6%

Value ($000) $18,773 Shares 156,955 Est. Cost $56.58 Unrealized +85.6%

ORLY O REILLY AUTOMOTIVE INC 3.5%

Value ($000) $18,211 Shares 25,786 Est. Cost $18.75 Unrealized +130.8%

WTM WHITE MOUNT INS GRP LTD 3.5%

Value ($000) $18,191 Shares 17,942 Est. Cost $791.05 Unrealized +33.5%

— MASONITE INTL CORP NEW 3.5%

Value ($000) $18,174 Shares 154,084 Est. Cost $71.11 Unrealized —

ARW ARROW ELECTRS INC 3.4%

Value ($000) $17,910 Shares 133,386 Est. Cost $68.84 Unrealized +78.2%

MHK MOHAWK INDS INC 3.4%

Value ($000) $17,554 Shares 96,355 Est. Cost $123.26 Unrealized +44.8%

MWA MUELLER WTR PRODS INC 3.3%

Value ($000) $17,123 Shares 1,189,086 Est. Cost $9.30 Unrealized +51.2%

— LABORATORY CORP AMER HLDGS 3.2%

Value ($000) $16,870 Shares 53,691 Est. Cost $108.70 Unrealized —

TSCO TRACTOR SUPPLY CO 3.1%

Value ($000) $16,308 Shares 68,349 Est. Cost $16.98 Unrealized +139.8%

CHRW C H ROBINSON WORLDWIDE INC 2.9%

Value ($000) $15,248 Shares 141,669 Est. Cost $68.90 Unrealized +27.4%

SON SONOCO PRODUCTS 2.7%

Value ($000) $14,364 Shares 248,129 Est. Cost $33.07 Unrealized +54.4%

— ALLEGHANY CORP DEL 2.3%

Value ($000) $12,056 Shares 18,060 Est. Cost $588.87 Unrealized —

DVN DEVON ENERGY CORP NEW 2.3%

Value ($000) $11,987 Shares 272,129 Est. Cost $20.97 Unrealized +60.2%

WAB WABTEC CORP 2.3%

Value ($000) $11,835 Shares 128,492 Est. Cost $67.62 Unrealized +32.5%

NSIT INSIGHT ENTERPRISES INC 2.3%

Value ($000) $11,778 Shares 110,484 Est. Cost $57.22 Unrealized +73.8%

ETN EATON CORP PLC SHS 2.2%

Value ($000) $11,769 Shares 68,099 Est. Cost $51.12 Unrealized +204.1%

CASY CASEYS GEN STORES INC 2.2%

Value ($000) $11,653 Shares 59,046 Est. Cost $92.81 Unrealized +103.1%

WSM WILLIAMS SONOMA INC 2.2%

Value ($000) $11,642 Shares 68,835 Est. Cost $34.96 Unrealized +145.7%

PGR PROGRESSIVE CORP OHIO 2.1%

Value ($000) $11,084 Shares 107,979 Est. Cost $24.72 Unrealized +247.0%

RPM RPM INTL INC 1.8%

Value ($000) $9,637 Shares 95,416 Est. Cost $79.00 Unrealized +15.2%

EOG EOG RES INC 1.8%

Value ($000) $9,479 Shares 106,715 Est. Cost $44.82 Unrealized +63.6%

STE STERIS PLC SHS USD 1.6%

Value ($000) $8,584 Shares 35,264 Est. Cost $132.58 Unrealized +66.1%

CBSH COMMERCE BANCSHARES INC 1.6%

Value ($000) $8,218 Shares 119,551 Est. Cost $27.39 Unrealized +100.2%

HXL HEXCEL CORP NEW 1.5%

Value ($000) $7,743 Shares 149,480 Est. Cost $58.98 Unrealized -4.0%

HRL HORMEL FOODS CORP 1.4%

Value ($000) $7,457 Shares 152,781 Est. Cost $34.12 Unrealized +13.2%

HSIC SCHEIN HENRY INC 1.4%

Value ($000) $7,132 Shares 91,988 Est. Cost $75.75 Unrealized +0.9%

TRMB TRIMBLE INC 1.4%

Value ($000) $7,107 Shares 81,511 Est. Cost $37.50 Unrealized +129.0%

WRB BERKLEY W R CORP 1.2%

Value ($000) $6,385 Shares 77,502 Est. Cost $16.41 Unrealized +95.0%

IEX IDEX CORP 1.2%

Value ($000) $6,022 Shares 25,484 Est. Cost $48.07 Unrealized +348.7%

ATR APTARGROUP INC 1.1%

Value ($000) $5,721 Shares 46,707 Est. Cost $65.88 Unrealized +78.5%

IBP INSTALLED BLDG PRODS INC 1.0%

Value ($000) $5,178 Shares 37,060 Est. Cost $110.45 Unrealized +7.6%

WERN WERNER ENTERPRISES INC 1.0%

Value ($000) $5,023 Shares 105,399 Est. Cost $24.81 Unrealized +84.5%

VMI VALMONT INDS INC 0.2%

Value ($000) $1,090 Shares 4,353 Est. Cost $144.52 Unrealized +69.6%

CLX CLOROX CO DEL 0.2%

Value ($000) $1,020 Shares 5,849 Est. Cost $85.61 Unrealized +70.1%

AVT AVNET INC 0.2%

Value ($000) $871 Shares 21,115 Est. Cost $36.25 Unrealized -4.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $661 Shares 2,220 Est. Cost $64.16 Unrealized +297.8%

MSA MSA SAFETY INC 0.1%

Value ($000) $540 Shares 3,579 Est. Cost $77.11 Unrealized +94.6%

MLKN MILLER HERMAN INC 0.1%

Value ($000) $457 Shares 11,673 Est. Cost $22.13 Unrealized +53.4%

— VARIAN MED SYS INC 0.0%

Value ($000) $0 Shares 13,638 Est. Cost — Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $0 Shares 30,500 Est. Cost — Unrealized —

— CIMAREX ENERGY CO 0.0%

Value ($000) $0 Shares 12,805 Est. Cost $69.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTB	M & T BANK CORP	197,266	$30,296	5.8%	$93.51	+43.6%	COM	55261F104
LEG	LEGGETT & PLATT INC	711,955	$29,304	5.6%	$40.76	+6.5%	COM	524660107
DVA	DAVITA HEALTHCARE PARTNERS	186,774	$21,247	4.1%	$74.25	+44.8%	COM	23918K108
FMC	FMC CORP	190,362	$20,919	4.0%	$81.60	+6.9%	COM	302491303
ZBH	ZIMMER HLDGS INC	161,782	$20,553	3.9%	$112.95	+11.8%	COM	98956P102
SJM	SMUCKER J M CO	147,338	$20,011	3.8%	$89.66	+23.8%	COM	832696405
NTRS	NORTHERN TRUST CORP	156,955	$18,773	3.6%	$56.58	+85.6%	COM	665859104
ORLY	O REILLY AUTOMOTIVE INC	25,786	$18,211	3.5%	$18.75	+130.8%	COM	67103H107
WTM	WHITE MOUNT INS GRP LTD	17,942	$18,191	3.5%	$791.05	+33.5%	COM	G9618E107
—	MASONITE INTL CORP NEW	154,084	$18,174	3.5%	$71.11	—	COM	575385109
ARW	ARROW ELECTRS INC	133,386	$17,910	3.4%	$68.84	+78.2%	COM	042735100
MHK	MOHAWK INDS INC	96,355	$17,554	3.4%	$123.26	+44.8%	COM	608190104
MWA	MUELLER WTR PRODS INC	1,189,086	$17,123	3.3%	$9.30	+51.2%	COM	624758108
—	LABORATORY CORP AMER HLDGS	53,691	$16,870	3.2%	$108.70	—	COM	50540R409
TSCO	TRACTOR SUPPLY CO	68,349	$16,308	3.1%	$16.98	+139.8%	COM	892356106
CHRW	C H ROBINSON WORLDWIDE INC	141,669	$15,248	2.9%	$68.90	+27.4%	COM	12541W209
SON	SONOCO PRODUCTS	248,129	$14,364	2.7%	$33.07	+54.4%	COM	835495102
—	ALLEGHANY CORP DEL	18,060	$12,056	2.3%	$588.87	—	COM	017175100
DVN	DEVON ENERGY CORP NEW	272,129	$11,987	2.3%	$20.97	+60.2%	COM	25179M103
WAB	WABTEC CORP	128,492	$11,835	2.3%	$67.62	+32.5%	COM	929740108
NSIT	INSIGHT ENTERPRISES INC	110,484	$11,778	2.3%	$57.22	+73.8%	COM	45765U103
ETN	EATON CORP PLC SHS	68,099	$11,769	2.2%	$51.12	+204.1%	COM	G29183103
CASY	CASEYS GEN STORES INC	59,046	$11,653	2.2%	$92.81	+103.1%	COM	147528103
WSM	WILLIAMS SONOMA INC	68,835	$11,642	2.2%	$34.96	+145.7%	COM	969904101
PGR	PROGRESSIVE CORP OHIO	107,979	$11,084	2.1%	$24.72	+247.0%	COM	743315103
RPM	RPM INTL INC	95,416	$9,637	1.8%	$79.00	+15.2%	COM	749685103
EOG	EOG RES INC	106,715	$9,479	1.8%	$44.82	+63.6%	COM	26875P101
STE	STERIS PLC SHS USD	35,264	$8,584	1.6%	$132.58	+66.1%	COM	G8473T100
CBSH	COMMERCE BANCSHARES INC	119,551	$8,218	1.6%	$27.39	+100.2%	COM	200525103
HXL	HEXCEL CORP NEW	149,480	$7,743	1.5%	$58.98	-4.0%	COM	428291108
HRL	HORMEL FOODS CORP	152,781	$7,457	1.4%	$34.12	+13.2%	COM	440452100
HSIC	SCHEIN HENRY INC	91,988	$7,132	1.4%	$75.75	+0.9%	COM	806407102
TRMB	TRIMBLE INC	81,511	$7,107	1.4%	$37.50	+129.0%	COM	896239100
WRB	BERKLEY W R CORP	77,502	$6,385	1.2%	$16.41	+95.0%	COM	084423102
IEX	IDEX CORP	25,484	$6,022	1.2%	$48.07	+348.7%	COM	45167R104
ATR	APTARGROUP INC	46,707	$5,721	1.1%	$65.88	+78.5%	COM	038336103
IBP	INSTALLED BLDG PRODS INC	37,060	$5,178	1.0%	$110.45	+7.6%	COM	45780R101
WERN	WERNER ENTERPRISES INC	105,399	$5,023	1.0%	$24.81	+84.5%	COM	950755108
VMI	VALMONT INDS INC	4,353	$1,090	0.2%	$144.52	+69.6%	COM	920253101
CLX	CLOROX CO DEL	5,849	$1,020	0.2%	$85.61	+70.1%	COM	189054109
AVT	AVNET INC	21,115	$871	0.2%	$36.25	-4.3%	COM	053807103
NSC	NORFOLK SOUTHN CORP	2,220	$661	0.1%	$64.16	+297.8%	COM	655844108
MSA	MSA SAFETY INC	3,579	$540	0.1%	$77.11	+94.6%	COM	553498106
MLKN	MILLER HERMAN INC	11,673	$457	0.1%	$22.13	+53.4%	COM	600544100
—	VARIAN MED SYS INC	13,638	$0	0.0%	—	—	COM	92220P105
—	NATIONAL OILWELL VARCO INC	30,500	$0	0.0%	—	—	COM	637071101
—	CIMAREX ENERGY CO	12,805	$0	0.0%	$69.42	—	COM	171798101