SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value: $424M (100.0% shares, 0.0% debt)

Holdings (38)

LEG LEGGETT & PLATT INC 6.6%

Value $27.82M Shares 804,418 Est. Cost $40.10 Unrealized -8.7%

MTB M & T BANK CORP 5.7%

Value $24.29M Shares 152,413 Est. Cost $93.51 Unrealized +59.4%

ZBH ZIMMER HLDGS INC 4.8%

Value $20.16M Shares 191,929 Est. Cost $113.33 Unrealized +1.4%

WTM WHITE MOUNT INS GRP LTD 4.6%

Value $19.48M Shares 15,628 Est. Cost $791.05 Unrealized +46.8%

MWA MUELLER WTR PRODS INC 4.0%

Value $16.77M Shares 1,429,675 Est. Cost $9.68 Unrealized +17.5%

ORLY O REILLY AUTOMOTIVE INC 3.5%

Value $15.04M Shares 23,807 Est. Cost $23.01 Unrealized +87.0%

ARW ARROW ELECTRS INC 3.5%

Value $14.97M Shares 133,533 Est. Cost $76.15 Unrealized +53.3%

MHK MOHAWK INDS INC 3.2%

Value $13.47M Shares 108,528 Est. Cost $124.80 Unrealized +6.4%

— LABORATORY CORP AMER HLDGS 3.1%

Value $13.19M Shares 56,300 Est. Cost $133.96 Unrealized —

— MASONITE INTL CORP NEW 3.1%

Value $12.96M Shares 168,718 Est. Cost $72.37 Unrealized —

WSM WILLIAMS SONOMA INC 3.1%

Value $12.95M Shares 116,726 Est. Cost $45.76 Unrealized +31.6%

SON SONOCO PRODUCTS 3.0%

Value $12.73M Shares 223,252 Est. Cost $33.07 Unrealized +56.1%

FMC FMC CORP 2.8%

Value $11.99M Shares 112,084 Est. Cost $81.60 Unrealized +31.0%

DVA DAVITA HEALTHCARE PARTNERS 2.8%

Value $11.78M Shares 147,342 Est. Cost $74.25 Unrealized +36.3%

NTRS NORTHERN TRUST CORP 2.7%

Value $11.31M Shares 117,282 Est. Cost $56.58 Unrealized +65.8%

CHRW C H ROBINSON WORLDWIDE INC 2.6%

Value $11.05M Shares 109,003 Est. Cost $68.90 Unrealized +38.5%

SJM SMUCKER J M CO 2.6%

Value $11.02M Shares 86,122 Est. Cost $89.66 Unrealized +31.3%

TRMB TRIMBLE INC 2.5%

Value $10.52M Shares 180,653 Est. Cost $54.62 Unrealized +20.2%

TSCO TRACTOR SUPPLY CO 2.4%

Value $10.15M Shares 52,346 Est. Cost $16.98 Unrealized +124.5%

WAB WABTEC CORP 2.4%

Value $10.08M Shares 122,861 Est. Cost $67.62 Unrealized +29.1%

CASY CASEYS GEN STORES INC 2.4%

Value $10M Shares 54,064 Est. Cost $92.81 Unrealized +112.2%

WERN WERNER ENTERPRISES INC 2.3%

Value $9.896M Shares 256,778 Est. Cost $34.90 Unrealized +12.9%

NSIT INSIGHT ENTERPRISES INC 2.2%

Value $9.536M Shares 110,522 Est. Cost $57.22 Unrealized +70.7%

IEX IDEX CORP 2.1%

Value $8.85M Shares 48,725 Est. Cost $113.18 Unrealized +58.8%

ETN EATON CORP PLC SHS 2.0%

Value $8.309M Shares 65,948 Est. Cost $72.76 Unrealized +82.2%

DVN DEVON ENERGY CORP NEW 1.9%

Value $8.243M Shares 149,576 Est. Cost $20.97 Unrealized +160.4%

EOG EOG RES INC 1.9%

Value $7.875M Shares 71,308 Est. Cost $44.82 Unrealized +136.0%

HXL HEXCEL CORP NEW 1.8%

Value $7.824M Shares 149,573 Est. Cost $58.98 Unrealized -7.0%

RPM RPM INTL INC 1.8%

Value $7.516M Shares 95,477 Est. Cost $79.00 Unrealized +6.4%

HSIC SCHEIN HENRY INC 1.7%

Value $7.063M Shares 92,036 Est. Cost $75.75 Unrealized +10.7%

CBSH COMMERCE BANCSHARES INC 1.6%

Value $6.992M Shares 106,502 Est. Cost $27.39 Unrealized +101.3%

ATR APTARGROUP INC 1.6%

Value $6.826M Shares 66,136 Est. Cost $80.12 Unrealized +29.5%

KEYS KEYSIGHT TECHNOLOGIES INC 1.6%

Value $6.746M Shares 48,934 Est. Cost $142.25 Unrealized 0.0%

STE STERIS PLC SHS USD 1.5%

Value $6.325M Shares 30,682 Est. Cost $132.58 Unrealized +64.5%

GNTX GENTEX CORP 1.5%

Value $6.311M Shares 225,652 Est. Cost $31.10 Unrealized -6.4%

WRB BERKLEY W R CORP 1.2%

Value $5.035M Shares 73,756 Est. Cost $21.39 Unrealized +94.1%

PGR PROGRESSIVE CORP OHIO 1.1%

Value $4.763M Shares 40,968 Est. Cost $24.72 Unrealized +318.0%

BRO BROWN & BROWN INC 1.0%

Value $4.337M Shares 74,336 Est. Cost $59.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEG	LEGGETT & PLATT INC	804,418	$27.82M	6.6%	$40.10	-8.7%	COM	524660107
MTB	M & T BANK CORP	152,413	$24.29M	5.7%	$93.51	+59.4%	COM	55261F104
ZBH	ZIMMER HLDGS INC	191,929	$20.16M	4.8%	$113.33	+1.4%	COM	98956P102
WTM	WHITE MOUNT INS GRP LTD	15,628	$19.48M	4.6%	$791.05	+46.8%	COM	G9618E107
MWA	MUELLER WTR PRODS INC	1,429,675	$16.77M	4.0%	$9.68	+17.5%	COM	624758108
ORLY	O REILLY AUTOMOTIVE INC	23,807	$15.04M	3.5%	$23.01	+87.0%	COM	67103H107
ARW	ARROW ELECTRS INC	133,533	$14.97M	3.5%	$76.15	+53.3%	COM	042735100
MHK	MOHAWK INDS INC	108,528	$13.47M	3.2%	$124.80	+6.4%	COM	608190104
—	LABORATORY CORP AMER HLDGS	56,300	$13.19M	3.1%	$133.96	—	COM	50540R409
—	MASONITE INTL CORP NEW	168,718	$12.96M	3.1%	$72.37	—	COM	575385109
WSM	WILLIAMS SONOMA INC	116,726	$12.95M	3.1%	$45.76	+31.6%	COM	969904101
SON	SONOCO PRODUCTS	223,252	$12.73M	3.0%	$33.07	+56.1%	COM	835495102
FMC	FMC CORP	112,084	$11.99M	2.8%	$81.60	+31.0%	COM	302491303
DVA	DAVITA HEALTHCARE PARTNERS	147,342	$11.78M	2.8%	$74.25	+36.3%	COM	23918K108
NTRS	NORTHERN TRUST CORP	117,282	$11.31M	2.7%	$56.58	+65.8%	COM	665859104
CHRW	C H ROBINSON WORLDWIDE INC	109,003	$11.05M	2.6%	$68.90	+38.5%	COM	12541W209
SJM	SMUCKER J M CO	86,122	$11.02M	2.6%	$89.66	+31.3%	COM	832696405
TRMB	TRIMBLE INC	180,653	$10.52M	2.5%	$54.62	+20.2%	COM	896239100
TSCO	TRACTOR SUPPLY CO	52,346	$10.15M	2.4%	$16.98	+124.5%	COM	892356106
WAB	WABTEC CORP	122,861	$10.08M	2.4%	$67.62	+29.1%	COM	929740108
CASY	CASEYS GEN STORES INC	54,064	$10M	2.4%	$92.81	+112.2%	COM	147528103
WERN	WERNER ENTERPRISES INC	256,778	$9.896M	2.3%	$34.90	+12.9%	COM	950755108
NSIT	INSIGHT ENTERPRISES INC	110,522	$9.536M	2.2%	$57.22	+70.7%	COM	45765U103
IEX	IDEX CORP	48,725	$8.85M	2.1%	$113.18	+58.8%	COM	45167R104
ETN	EATON CORP PLC SHS	65,948	$8.309M	2.0%	$72.76	+82.2%	COM	G29183103
DVN	DEVON ENERGY CORP NEW	149,576	$8.243M	1.9%	$20.97	+160.4%	COM	25179M103
EOG	EOG RES INC	71,308	$7.875M	1.9%	$44.82	+136.0%	COM	26875P101
HXL	HEXCEL CORP NEW	149,573	$7.824M	1.8%	$58.98	-7.0%	COM	428291108
RPM	RPM INTL INC	95,477	$7.516M	1.8%	$79.00	+6.4%	COM	749685103
HSIC	SCHEIN HENRY INC	92,036	$7.063M	1.7%	$75.75	+10.7%	COM	806407102
CBSH	COMMERCE BANCSHARES INC	106,502	$6.992M	1.6%	$27.39	+101.3%	COM	200525103
ATR	APTARGROUP INC	66,136	$6.826M	1.6%	$80.12	+29.5%	COM	038336103
KEYS	KEYSIGHT TECHNOLOGIES INC	48,934	$6.746M	1.6%	$142.25	0.0%	COM	49338L103
STE	STERIS PLC SHS USD	30,682	$6.325M	1.5%	$132.58	+64.5%	COM	G8473T100
GNTX	GENTEX CORP	225,652	$6.311M	1.5%	$31.10	-6.4%	COM	371901109
WRB	BERKLEY W R CORP	73,756	$5.035M	1.2%	$21.39	+94.1%	COM	084423102
PGR	PROGRESSIVE CORP OHIO	40,968	$4.763M	1.1%	$24.72	+318.0%	COM	743315103
BRO	BROWN & BROWN INC	74,336	$4.337M	1.0%	$59.93	0.0%	COM	115236101