SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value: $438M (100.0% shares, 0.0% debt)

Holdings (38)

LEG LEGGETT & PLATT INC 6.5%

Value $28.67M Shares 863,084 Est. Cost $39.96 Unrealized -4.9%

ZBH ZIMMER HLDGS INC 5.2%

Value $22.59M Shares 216,045 Est. Cost $112.57 Unrealized -5.4%

WTM WHITE MOUNT INS GRP LTD 4.8%

Value $21.04M Shares 16,143 Est. Cost $807.09 Unrealized +60.3%

MTB M & T BANK CORP 4.5%

Value $19.84M Shares 112,545 Est. Cost $93.51 Unrealized +69.0%

ORLY O REILLY AUTOMOTIVE INC 3.9%

Value $17.3M Shares 24,601 Est. Cost $23.77 Unrealized +96.2%

MWA MUELLER WTR PRODS INC 3.5%

Value $15.16M Shares 1,476,533 Est. Cost $9.72 Unrealized +13.6%

FMC FMC CORP 3.4%

Value $15.1M Shares 142,852 Est. Cost $84.46 Unrealized +12.4%

DVN DEVON ENERGY CORP NEW 3.2%

Value $14.1M Shares 234,458 Est. Cost $32.55 Unrealized +62.7%

TRMB TRIMBLE INC 3.0%

Value $13.16M Shares 242,468 Est. Cost $56.82 Unrealized +11.3%

SON SONOCO PRODUCTS 3.0%

Value $13.07M Shares 230,376 Est. Cost $33.72 Unrealized +59.7%

ARW ARROW ELECTRS INC 2.9%

Value $12.71M Shares 137,903 Est. Cost $77.20 Unrealized +41.4%

DVA DAVITA HEALTHCARE PARTNERS 2.9%

Value $12.59M Shares 152,129 Est. Cost $74.67 Unrealized +17.5%

— MASONITE INTL CORP NEW 2.8%

Value $12.42M Shares 174,278 Est. Cost $72.33 Unrealized —

SJM SMUCKER J M CO 2.8%

Value $12.22M Shares 88,901 Est. Cost $90.65 Unrealized +33.7%

MHK MOHAWK INDS INC 2.7%

Value $11.98M Shares 131,328 Est. Cost $123.28 Unrealized -5.9%

— LABORATORY CORP AMER HLDGS 2.7%

Value $11.9M Shares 58,115 Est. Cost $136.17 Unrealized —

CASY CASEYS GEN STORES INC 2.6%

Value $11.27M Shares 55,626 Est. Cost $95.91 Unrealized +111.8%

CHRW C H ROBINSON WORLDWIDE INC 2.5%

Value $10.84M Shares 112,598 Est. Cost $69.85 Unrealized +41.3%

RPM RPM INTL INC 2.4%

Value $10.61M Shares 127,319 Est. Cost $81.46 Unrealized +9.1%

GNTX GENTEX CORP 2.4%

Value $10.4M Shares 436,381 Est. Cost $29.34 Unrealized -6.4%

NTRS NORTHERN TRUST CORP 2.4%

Value $10.35M Shares 121,011 Est. Cost $57.50 Unrealized +50.0%

WAB WABTEC CORP 2.4%

Value $10.32M Shares 126,849 Est. Cost $68.22 Unrealized +27.1%

IEX IDEX CORP 2.3%

Value $10.05M Shares 50,310 Est. Cost $115.71 Unrealized +67.4%

TSCO TRACTOR SUPPLY CO 2.3%

Value $10.05M Shares 54,056 Est. Cost $17.61 Unrealized +108.4%

WERN WERNER ENTERPRISES INC 2.3%

Value $9.974M Shares 265,267 Est. Cost $35.08 Unrealized +16.1%

WSM WILLIAMS SONOMA INC 2.2%

Value $9.605M Shares 81,505 Est. Cost $45.76 Unrealized +45.3%

NSIT INSIGHT ENTERPRISES INC 2.1%

Value $9.405M Shares 114,127 Est. Cost $58.22 Unrealized +52.7%

STE STERIS PLC SHS USD 2.1%

Value $9.177M Shares 55,189 Est. Cost $161.28 Unrealized +22.3%

ETN EATON CORP PLC SHS 2.1%

Value $9.089M Shares 68,155 Est. Cost $74.72 Unrealized +78.5%

HXL HEXCEL CORP NEW 1.8%

Value $7.968M Shares 154,066 Est. Cost $58.96 Unrealized -1.3%

KEYS KEYSIGHT TECHNOLOGIES INC 1.8%

Value $7.956M Shares 50,558 Est. Cost $142.83 Unrealized +12.1%

MCY MERCURY GEN CORP NEW 1.7%

Value $7.581M Shares 266,745 Est. Cost $36.25 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 1.7%

Value $7.271M Shares 109,904 Est. Cost $28.29 Unrealized +98.8%

ATR APTARGROUP INC 1.5%

Value $6.491M Shares 68,308 Est. Cost $80.73 Unrealized +23.1%

HSIC SCHEIN HENRY INC 1.4%

Value $6.233M Shares 94,772 Est. Cost $75.71 Unrealized -1.9%

WRB BERKLEY W R CORP 1.1%

Value $4.897M Shares 75,823 Est. Cost $21.90 Unrealized +82.6%

BRO BROWN & BROWN INC 1.1%

Value $4.644M Shares 76,779 Est. Cost $59.98 Unrealized +2.6%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $315K Shares 2,710 Est. Cost $24.72 Unrealized +344.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEG	LEGGETT & PLATT INC	863,084	$28.67M	6.5%	$39.96	-4.9%	COM	524660107
ZBH	ZIMMER HLDGS INC	216,045	$22.59M	5.2%	$112.57	-5.4%	COM	98956P102
WTM	WHITE MOUNT INS GRP LTD	16,143	$21.04M	4.8%	$807.09	+60.3%	COM	G9618E107
MTB	M & T BANK CORP	112,545	$19.84M	4.5%	$93.51	+69.0%	COM	55261F104
ORLY	O REILLY AUTOMOTIVE INC	24,601	$17.3M	3.9%	$23.77	+96.2%	COM	67103H107
MWA	MUELLER WTR PRODS INC	1,476,533	$15.16M	3.5%	$9.72	+13.6%	COM	624758108
FMC	FMC CORP	142,852	$15.1M	3.4%	$84.46	+12.4%	COM	302491303
DVN	DEVON ENERGY CORP NEW	234,458	$14.1M	3.2%	$32.55	+62.7%	COM	25179M103
TRMB	TRIMBLE INC	242,468	$13.16M	3.0%	$56.82	+11.3%	COM	896239100
SON	SONOCO PRODUCTS	230,376	$13.07M	3.0%	$33.72	+59.7%	COM	835495102
ARW	ARROW ELECTRS INC	137,903	$12.71M	2.9%	$77.20	+41.4%	COM	042735100
DVA	DAVITA HEALTHCARE PARTNERS	152,129	$12.59M	2.9%	$74.67	+17.5%	COM	23918K108
—	MASONITE INTL CORP NEW	174,278	$12.42M	2.8%	$72.33	—	COM	575385109
SJM	SMUCKER J M CO	88,901	$12.22M	2.8%	$90.65	+33.7%	COM	832696405
MHK	MOHAWK INDS INC	131,328	$11.98M	2.7%	$123.28	-5.9%	COM	608190104
—	LABORATORY CORP AMER HLDGS	58,115	$11.9M	2.7%	$136.17	—	COM	50540R409
CASY	CASEYS GEN STORES INC	55,626	$11.27M	2.6%	$95.91	+111.8%	COM	147528103
CHRW	C H ROBINSON WORLDWIDE INC	112,598	$10.84M	2.5%	$69.85	+41.3%	COM	12541W209
RPM	RPM INTL INC	127,319	$10.61M	2.4%	$81.46	+9.1%	COM	749685103
GNTX	GENTEX CORP	436,381	$10.4M	2.4%	$29.34	-6.4%	COM	371901109
NTRS	NORTHERN TRUST CORP	121,011	$10.35M	2.4%	$57.50	+50.0%	COM	665859104
WAB	WABTEC CORP	126,849	$10.32M	2.4%	$68.22	+27.1%	COM	929740108
IEX	IDEX CORP	50,310	$10.05M	2.3%	$115.71	+67.4%	COM	45167R104
TSCO	TRACTOR SUPPLY CO	54,056	$10.05M	2.3%	$17.61	+108.4%	COM	892356106
WERN	WERNER ENTERPRISES INC	265,267	$9.974M	2.3%	$35.08	+16.1%	COM	950755108
WSM	WILLIAMS SONOMA INC	81,505	$9.605M	2.2%	$45.76	+45.3%	COM	969904101
NSIT	INSIGHT ENTERPRISES INC	114,127	$9.405M	2.1%	$58.22	+52.7%	COM	45765U103
STE	STERIS PLC SHS USD	55,189	$9.177M	2.1%	$161.28	+22.3%	COM	G8473T100
ETN	EATON CORP PLC SHS	68,155	$9.089M	2.1%	$74.72	+78.5%	COM	G29183103
HXL	HEXCEL CORP NEW	154,066	$7.968M	1.8%	$58.96	-1.3%	COM	428291108
KEYS	KEYSIGHT TECHNOLOGIES INC	50,558	$7.956M	1.8%	$142.83	+12.1%	COM	49338L103
MCY	MERCURY GEN CORP NEW	266,745	$7.581M	1.7%	$36.25	0.0%	COM	589400100
CBSH	COMMERCE BANCSHARES INC	109,904	$7.271M	1.7%	$28.29	+98.8%	COM	200525103
ATR	APTARGROUP INC	68,308	$6.491M	1.5%	$80.73	+23.1%	COM	038336103
HSIC	SCHEIN HENRY INC	94,772	$6.233M	1.4%	$75.71	-1.9%	COM	806407102
WRB	BERKLEY W R CORP	75,823	$4.897M	1.1%	$21.90	+82.6%	COM	084423102
BRO	BROWN & BROWN INC	76,779	$4.644M	1.1%	$59.98	+2.6%	COM	115236101
PGR	PROGRESSIVE CORP OHIO	2,710	$315K	0.1%	$24.72	+344.3%	COM	743315103