SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $466M

Holdings (37)

ZBH ZIMMER HLDGS INC 5.9%

Value $27.55M Shares 216,045 Est. Cost $112.57 Unrealized +0.3%

LEG LEGGETT & PLATT INC 5.2%

Value $24.17M Shares 750,000 Est. Cost $39.96 Unrealized -15.7%

WTM WHITE MOUNT INS GRP LTD 4.7%

Value $21.74M Shares 15,373 Est. Cost $807.09 Unrealized +67.9%

ORLY O REILLY AUTOMOTIVE INC 3.9%

Value $18.12M Shares 21,464 Est. Cost $23.77 Unrealized +126.2%

MTB M & T BANK CORP 3.5%

Value $16.33M Shares 112,545 Est. Cost $93.51 Unrealized +58.0%

MWA MUELLER WTR PRODS INC 3.4%

Value $15.89M Shares 1,476,533 Est. Cost $9.72 Unrealized +9.4%

— LABORATORY CORP AMER HLDGS 3.3%

Value $15.5M Shares 65,809 Est. Cost $147.78 Unrealized —

STE STERIS PLC SHS USD 3.2%

Value $14.89M Shares 80,648 Est. Cost $164.33 Unrealized +4.0%

ARW ARROW ELECTRS INC 3.1%

Value $14.42M Shares 137,903 Est. Cost $77.20 Unrealized +33.7%

DVN DEVON ENERGY CORP NEW 3.1%

Value $14.33M Shares 233,016 Est. Cost $32.55 Unrealized +82.3%

SJM SMUCKER J M CO 3.0%

Value $14.09M Shares 88,901 Est. Cost $90.65 Unrealized +47.3%

— MASONITE INTL CORP NEW 3.0%

Value $14.05M Shares 174,278 Est. Cost $72.33 Unrealized —

SON SONOCO PRODUCTS 3.0%

Value $13.99M Shares 230,376 Est. Cost $33.72 Unrealized +57.3%

MHK MOHAWK INDS INC 2.9%

Value $13.42M Shares 131,328 Est. Cost $123.28 Unrealized -20.5%

FMC FMC CORP 2.9%

Value $13.42M Shares 107,545 Est. Cost $84.46 Unrealized +28.3%

NTRS NORTHERN TRUST CORP 2.8%

Value $12.87M Shares 145,464 Est. Cost $61.10 Unrealized +29.1%

CASY CASEYS GEN STORES INC 2.7%

Value $12.48M Shares 55,626 Est. Cost $95.91 Unrealized +133.3%

RPM RPM INTL INC 2.7%

Value $12.41M Shares 127,319 Est. Cost $81.46 Unrealized +19.0%

TSCO TRACTOR SUPPLY CO 2.6%

Value $12.16M Shares 54,056 Est. Cost $17.61 Unrealized +128.4%

GNTX GENTEX CORP 2.6%

Value $11.9M Shares 436,381 Est. Cost $29.34 Unrealized -9.0%

IEX IDEX CORP 2.5%

Value $11.49M Shares 50,310 Est. Cost $115.71 Unrealized +85.6%

NSIT INSIGHT ENTERPRISES INC 2.5%

Value $11.44M Shares 114,127 Est. Cost $58.22 Unrealized +64.1%

DVA DAVITA HEALTHCARE PARTNERS 2.4%

Value $11.36M Shares 152,129 Est. Cost $74.67 Unrealized +4.0%

WERN WERNER ENTERPRISES INC 2.3%

Value $10.68M Shares 265,267 Est. Cost $35.08 Unrealized +16.2%

MCY MERCURY GEN CORP NEW 2.2%

Value $10.4M Shares 304,179 Est. Cost $35.88 Unrealized -7.3%

WAB WABTEC CORP 2.1%

Value $9.681M Shares 96,995 Est. Cost $68.22 Unrealized +37.7%

CBSH COMMERCE BANCSHARES INC 2.0%

Value $9.453M Shares 138,875 Est. Cost $34.23 Unrealized +65.8%

WSM WILLIAMS SONOMA INC 2.0%

Value $9.367M Shares 81,505 Est. Cost $45.76 Unrealized +23.7%

ATR APTARGROUP INC 2.0%

Value $9.117M Shares 82,898 Est. Cost $83.85 Unrealized +17.4%

BRO BROWN & BROWN INC 1.9%

Value $9.076M Shares 159,310 Est. Cost $58.59 Unrealized -2.2%

HXL HEXCEL CORP NEW 1.9%

Value $9.067M Shares 154,066 Est. Cost $58.96 Unrealized -2.9%

HSIC SCHEIN HENRY INC 1.9%

Value $8.974M Shares 112,361 Est. Cost $75.71 Unrealized +0.0%

ETN EATON CORP PLC SHS 1.9%

Value $8.903M Shares 56,726 Est. Cost $74.72 Unrealized +96.7%

CHRW C H ROBINSON WORLDWIDE INC 1.9%

Value $8.747M Shares 95,529 Est. Cost $69.85 Unrealized +25.9%

KEYS KEYSIGHT TECHNOLOGIES INC 1.9%

Value $8.649M Shares 50,558 Est. Cost $142.83 Unrealized +19.4%

WRB BERKLEY W R CORP 1.2%

Value $5.502M Shares 75,823 Est. Cost $21.90 Unrealized +103.2%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $352K Shares 2,710 Est. Cost $24.72 Unrealized +367.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZBH	ZIMMER HLDGS INC	216,045	$27.55M	5.9%	$112.57	+0.3%	—	98956P102
LEG	LEGGETT & PLATT INC	750,000	$24.17M	5.2%	$39.96	-15.7%	—	524660107
WTM	WHITE MOUNT INS GRP LTD	15,373	$21.74M	4.7%	$807.09	+67.9%	—	G9618E107
ORLY	O REILLY AUTOMOTIVE INC	21,464	$18.12M	3.9%	$23.77	+126.2%	—	67103H107
MTB	M & T BANK CORP	112,545	$16.33M	3.5%	$93.51	+58.0%	—	55261F104
MWA	MUELLER WTR PRODS INC	1,476,533	$15.89M	3.4%	$9.72	+9.4%	—	624758108
—	LABORATORY CORP AMER HLDGS	65,809	$15.5M	3.3%	$147.78	—	—	50540R409
STE	STERIS PLC SHS USD	80,648	$14.89M	3.2%	$164.33	+4.0%	—	G8473T100
ARW	ARROW ELECTRS INC	137,903	$14.42M	3.1%	$77.20	+33.7%	—	042735100
DVN	DEVON ENERGY CORP NEW	233,016	$14.33M	3.1%	$32.55	+82.3%	—	25179M103
SJM	SMUCKER J M CO	88,901	$14.09M	3.0%	$90.65	+47.3%	—	832696405
—	MASONITE INTL CORP NEW	174,278	$14.05M	3.0%	$72.33	—	—	575385109
SON	SONOCO PRODUCTS	230,376	$13.99M	3.0%	$33.72	+57.3%	—	835495102
MHK	MOHAWK INDS INC	131,328	$13.42M	2.9%	$123.28	-20.5%	—	608190104
FMC	FMC CORP	107,545	$13.42M	2.9%	$84.46	+28.3%	—	302491303
NTRS	NORTHERN TRUST CORP	145,464	$12.87M	2.8%	$61.10	+29.1%	—	665859104
CASY	CASEYS GEN STORES INC	55,626	$12.48M	2.7%	$95.91	+133.3%	—	147528103
RPM	RPM INTL INC	127,319	$12.41M	2.7%	$81.46	+19.0%	—	749685103
TSCO	TRACTOR SUPPLY CO	54,056	$12.16M	2.6%	$17.61	+128.4%	—	892356106
GNTX	GENTEX CORP	436,381	$11.9M	2.6%	$29.34	-9.0%	—	371901109
IEX	IDEX CORP	50,310	$11.49M	2.5%	$115.71	+85.6%	—	45167R104
NSIT	INSIGHT ENTERPRISES INC	114,127	$11.44M	2.5%	$58.22	+64.1%	—	45765U103
DVA	DAVITA HEALTHCARE PARTNERS	152,129	$11.36M	2.4%	$74.67	+4.0%	—	23918K108
WERN	WERNER ENTERPRISES INC	265,267	$10.68M	2.3%	$35.08	+16.2%	—	950755108
MCY	MERCURY GEN CORP NEW	304,179	$10.4M	2.2%	$35.88	-7.3%	—	589400100
WAB	WABTEC CORP	96,995	$9.681M	2.1%	$68.22	+37.7%	—	929740108
CBSH	COMMERCE BANCSHARES INC	138,875	$9.453M	2.0%	$34.23	+65.8%	—	200525103
WSM	WILLIAMS SONOMA INC	81,505	$9.367M	2.0%	$45.76	+23.7%	—	969904101
ATR	APTARGROUP INC	82,898	$9.117M	2.0%	$83.85	+17.4%	—	038336103
BRO	BROWN & BROWN INC	159,310	$9.076M	1.9%	$58.59	-2.2%	—	115236101
HXL	HEXCEL CORP NEW	154,066	$9.067M	1.9%	$58.96	-2.9%	—	428291108
HSIC	SCHEIN HENRY INC	112,361	$8.974M	1.9%	$75.71	+0.0%	—	806407102
ETN	EATON CORP PLC SHS	56,726	$8.903M	1.9%	$74.72	+96.7%	—	G29183103
CHRW	C H ROBINSON WORLDWIDE INC	95,529	$8.747M	1.9%	$69.85	+25.9%	—	12541W209
KEYS	KEYSIGHT TECHNOLOGIES INC	50,558	$8.649M	1.9%	$142.83	+19.4%	—	49338L103
WRB	BERKLEY W R CORP	75,823	$5.502M	1.2%	$21.90	+103.2%	—	084423102
PGR	PROGRESSIVE CORP OHIO	2,710	$352K	0.1%	$24.72	+367.9%	—	743315103