SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

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

Holdings (47)

MTB M & T BANK CORP 5.8%

Value $30.3M Shares 197,266 Est. Cost $93.51 Unrealized +43.6%

LEG LEGGETT & PLATT INC 5.6%

Value $29.3M Shares 711,955 Est. Cost $40.76 Unrealized +6.5%

DVA DAVITA HEALTHCARE PARTNERS 4.1%

Value $21.25M Shares 186,774 Est. Cost $74.25 Unrealized +44.8%

FMC FMC CORP 4.0%

Value $20.92M Shares 190,362 Est. Cost $81.60 Unrealized +6.9%

ZBH ZIMMER HLDGS INC 3.9%

Value $20.55M Shares 161,782 Est. Cost $112.95 Unrealized +11.8%

SJM SMUCKER J M CO 3.8%

Value $20.01M Shares 147,338 Est. Cost $89.66 Unrealized +23.8%

NTRS NORTHERN TRUST CORP 3.6%

Value $18.77M Shares 156,955 Est. Cost $56.58 Unrealized +85.6%

ORLY O REILLY AUTOMOTIVE INC 3.5%

Value $18.21M Shares 25,786 Est. Cost $18.75 Unrealized +130.8%

WTM WHITE MOUNT INS GRP LTD 3.5%

Value $18.19M Shares 17,942 Est. Cost $791.05 Unrealized +33.5%

— MASONITE INTL CORP NEW 3.5%

Value $18.17M Shares 154,084 Est. Cost $71.11 Unrealized —

ARW ARROW ELECTRS INC 3.4%

Value $17.91M Shares 133,386 Est. Cost $68.84 Unrealized +78.2%

MHK MOHAWK INDS INC 3.4%

Value $17.55M Shares 96,355 Est. Cost $123.26 Unrealized +44.8%

MWA MUELLER WTR PRODS INC 3.3%

Value $17.12M Shares 1,189,086 Est. Cost $9.30 Unrealized +51.2%

— LABORATORY CORP AMER HLDGS 3.2%

Value $16.87M Shares 53,691 Est. Cost $108.70 Unrealized —

TSCO TRACTOR SUPPLY CO 3.1%

Value $16.31M Shares 68,349 Est. Cost $16.98 Unrealized +139.8%

CHRW C H ROBINSON WORLDWIDE INC 2.9%

Value $15.25M Shares 141,669 Est. Cost $68.90 Unrealized +27.4%

SON SONOCO PRODUCTS 2.7%

Value $14.36M Shares 248,129 Est. Cost $33.07 Unrealized +54.4%

— ALLEGHANY CORP DEL 2.3%

Value $12.06M Shares 18,060 Est. Cost $588.87 Unrealized —

DVN DEVON ENERGY CORP NEW 2.3%

Value $11.99M Shares 272,129 Est. Cost $20.97 Unrealized +60.2%

WAB WABTEC CORP 2.3%

Value $11.84M Shares 128,492 Est. Cost $67.62 Unrealized +32.5%

NSIT INSIGHT ENTERPRISES INC 2.3%

Value $11.78M Shares 110,484 Est. Cost $57.22 Unrealized +73.8%

ETN EATON CORP PLC SHS 2.2%

Value $11.77M Shares 68,099 Est. Cost $51.12 Unrealized +204.1%

CASY CASEYS GEN STORES INC 2.2%

Value $11.65M Shares 59,046 Est. Cost $92.81 Unrealized +103.1%

WSM WILLIAMS SONOMA INC 2.2%

Value $11.64M Shares 68,835 Est. Cost $34.96 Unrealized +145.7%

PGR PROGRESSIVE CORP OHIO 2.1%

Value $11.08M Shares 107,979 Est. Cost $24.72 Unrealized +247.0%

RPM RPM INTL INC 1.8%

Value $9.637M Shares 95,416 Est. Cost $79.00 Unrealized +15.2%

EOG EOG RES INC 1.8%

Value $9.479M Shares 106,715 Est. Cost $44.82 Unrealized +63.6%

STE STERIS PLC SHS USD 1.6%

Value $8.584M Shares 35,264 Est. Cost $132.58 Unrealized +66.1%

CBSH COMMERCE BANCSHARES INC 1.6%

Value $8.218M Shares 119,551 Est. Cost $27.39 Unrealized +100.2%

HXL HEXCEL CORP NEW 1.5%

Value $7.743M Shares 149,480 Est. Cost $58.98 Unrealized -4.0%

HRL HORMEL FOODS CORP 1.4%

Value $7.457M Shares 152,781 Est. Cost $34.12 Unrealized +13.2%

HSIC SCHEIN HENRY INC 1.4%

Value $7.132M Shares 91,988 Est. Cost $75.75 Unrealized +0.9%

TRMB TRIMBLE INC 1.4%

Value $7.107M Shares 81,511 Est. Cost $37.50 Unrealized +129.0%

WRB BERKLEY W R CORP 1.2%

Value $6.385M Shares 77,502 Est. Cost $16.41 Unrealized +95.0%

IEX IDEX CORP 1.2%

Value $6.022M Shares 25,484 Est. Cost $48.07 Unrealized +348.7%

ATR APTARGROUP INC 1.1%

Value $5.721M Shares 46,707 Est. Cost $65.88 Unrealized +78.5%

IBP INSTALLED BLDG PRODS INC 1.0%

Value $5.178M Shares 37,060 Est. Cost $110.45 Unrealized +7.6%

WERN WERNER ENTERPRISES INC 1.0%

Value $5.023M Shares 105,399 Est. Cost $24.81 Unrealized +84.5%

VMI VALMONT INDS INC 0.2%

Value $1.09M Shares 4,353 Est. Cost $144.52 Unrealized +69.6%

CLX CLOROX CO DEL 0.2%

Value $1.02M Shares 5,849 Est. Cost $85.61 Unrealized +70.1%

AVT AVNET INC 0.2%

Value $871K Shares 21,115 Est. Cost $36.25 Unrealized -4.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $661K Shares 2,220 Est. Cost $64.16 Unrealized +297.8%

MSA MSA SAFETY INC 0.1%

Value $540K Shares 3,579 Est. Cost $77.11 Unrealized +94.6%

MLKN MILLER HERMAN INC 0.1%

Value $457K Shares 11,673 Est. Cost $22.13 Unrealized +53.4%

— VARIAN MED SYS INC 0.0%

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

— NATIONAL OILWELL VARCO INC 0.0%

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

— CIMAREX ENERGY CO 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTB	M & T BANK CORP	197,266	$30.3M	5.8%	$93.51	+43.6%	COM	55261F104
LEG	LEGGETT & PLATT INC	711,955	$29.3M	5.6%	$40.76	+6.5%	COM	524660107
DVA	DAVITA HEALTHCARE PARTNERS	186,774	$21.25M	4.1%	$74.25	+44.8%	COM	23918K108
FMC	FMC CORP	190,362	$20.92M	4.0%	$81.60	+6.9%	COM	302491303
ZBH	ZIMMER HLDGS INC	161,782	$20.55M	3.9%	$112.95	+11.8%	COM	98956P102
SJM	SMUCKER J M CO	147,338	$20.01M	3.8%	$89.66	+23.8%	COM	832696405
NTRS	NORTHERN TRUST CORP	156,955	$18.77M	3.6%	$56.58	+85.6%	COM	665859104
ORLY	O REILLY AUTOMOTIVE INC	25,786	$18.21M	3.5%	$18.75	+130.8%	COM	67103H107
WTM	WHITE MOUNT INS GRP LTD	17,942	$18.19M	3.5%	$791.05	+33.5%	COM	G9618E107
—	MASONITE INTL CORP NEW	154,084	$18.17M	3.5%	$71.11	—	COM	575385109
ARW	ARROW ELECTRS INC	133,386	$17.91M	3.4%	$68.84	+78.2%	COM	042735100
MHK	MOHAWK INDS INC	96,355	$17.55M	3.4%	$123.26	+44.8%	COM	608190104
MWA	MUELLER WTR PRODS INC	1,189,086	$17.12M	3.3%	$9.30	+51.2%	COM	624758108
—	LABORATORY CORP AMER HLDGS	53,691	$16.87M	3.2%	$108.70	—	COM	50540R409
TSCO	TRACTOR SUPPLY CO	68,349	$16.31M	3.1%	$16.98	+139.8%	COM	892356106
CHRW	C H ROBINSON WORLDWIDE INC	141,669	$15.25M	2.9%	$68.90	+27.4%	COM	12541W209
SON	SONOCO PRODUCTS	248,129	$14.36M	2.7%	$33.07	+54.4%	COM	835495102
—	ALLEGHANY CORP DEL	18,060	$12.06M	2.3%	$588.87	—	COM	017175100
DVN	DEVON ENERGY CORP NEW	272,129	$11.99M	2.3%	$20.97	+60.2%	COM	25179M103
WAB	WABTEC CORP	128,492	$11.84M	2.3%	$67.62	+32.5%	COM	929740108
NSIT	INSIGHT ENTERPRISES INC	110,484	$11.78M	2.3%	$57.22	+73.8%	COM	45765U103
ETN	EATON CORP PLC SHS	68,099	$11.77M	2.2%	$51.12	+204.1%	COM	G29183103
CASY	CASEYS GEN STORES INC	59,046	$11.65M	2.2%	$92.81	+103.1%	COM	147528103
WSM	WILLIAMS SONOMA INC	68,835	$11.64M	2.2%	$34.96	+145.7%	COM	969904101
PGR	PROGRESSIVE CORP OHIO	107,979	$11.08M	2.1%	$24.72	+247.0%	COM	743315103
RPM	RPM INTL INC	95,416	$9.637M	1.8%	$79.00	+15.2%	COM	749685103
EOG	EOG RES INC	106,715	$9.479M	1.8%	$44.82	+63.6%	COM	26875P101
STE	STERIS PLC SHS USD	35,264	$8.584M	1.6%	$132.58	+66.1%	COM	G8473T100
CBSH	COMMERCE BANCSHARES INC	119,551	$8.218M	1.6%	$27.39	+100.2%	COM	200525103
HXL	HEXCEL CORP NEW	149,480	$7.743M	1.5%	$58.98	-4.0%	COM	428291108
HRL	HORMEL FOODS CORP	152,781	$7.457M	1.4%	$34.12	+13.2%	COM	440452100
HSIC	SCHEIN HENRY INC	91,988	$7.132M	1.4%	$75.75	+0.9%	COM	806407102
TRMB	TRIMBLE INC	81,511	$7.107M	1.4%	$37.50	+129.0%	COM	896239100
WRB	BERKLEY W R CORP	77,502	$6.385M	1.2%	$16.41	+95.0%	COM	084423102
IEX	IDEX CORP	25,484	$6.022M	1.2%	$48.07	+348.7%	COM	45167R104
ATR	APTARGROUP INC	46,707	$5.721M	1.1%	$65.88	+78.5%	COM	038336103
IBP	INSTALLED BLDG PRODS INC	37,060	$5.178M	1.0%	$110.45	+7.6%	COM	45780R101
WERN	WERNER ENTERPRISES INC	105,399	$5.023M	1.0%	$24.81	+84.5%	COM	950755108
VMI	VALMONT INDS INC	4,353	$1.09M	0.2%	$144.52	+69.6%	COM	920253101
CLX	CLOROX CO DEL	5,849	$1.02M	0.2%	$85.61	+70.1%	COM	189054109
AVT	AVNET INC	21,115	$871K	0.2%	$36.25	-4.3%	COM	053807103
NSC	NORFOLK SOUTHN CORP	2,220	$661K	0.1%	$64.16	+297.8%	COM	655844108
MSA	MSA SAFETY INC	3,579	$540K	0.1%	$77.11	+94.6%	COM	553498106
MLKN	MILLER HERMAN INC	11,673	$457K	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