SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $489M

Holdings (39)

LEG LEGGETT & PLATT INC 4.9%

Value $23.8M Shares 803,525 Est. Cost $37.93 Unrealized -17.1%

ZBH ZIMMER HLDGS INC 4.1%

Value $20.27M Shares 139,211 Est. Cost $112.57 Unrealized +17.9%

STE STERIS PLC SHS USD 4.1%

Value $19.82M Shares 88,119 Est. Cost $166.62 Unrealized +17.3%

MTB M & T BANK CORP 3.7%

Value $18.21M Shares 147,180 Est. Cost $101.43 Unrealized +9.1%

WTM WHITE MOUNT INS GRP LTD 3.7%

Value $17.96M Shares 12,930 Est. Cost $807.09 Unrealized +74.4%

ORLY O REILLY AUTOMOTIVE INC 3.6%

Value $17.38M Shares 18,194 Est. Cost $23.77 Unrealized +156.9%

ARW ARROW ELECTRS INC 3.4%

Value $16.59M Shares 115,809 Est. Cost $77.20 Unrealized +61.2%

MWA MUELLER WTR PRODS INC 3.3%

Value $15.88M Shares 978,584 Est. Cost $9.72 Unrealized +40.8%

— LABORATORY CORP AMER HLDGS 3.2%

Value $15.54M Shares 64,399 Est. Cost $147.78 Unrealized —

— MASONITE INTL CORP NEW 3.2%

Value $15.48M Shares 151,166 Est. Cost $72.33 Unrealized —

GNTX GENTEX CORP 3.1%

Value $15.06M Shares 514,787 Est. Cost $29.15 Unrealized -5.4%

DVA DAVITA HEALTHCARE PARTNERS 3.1%

Value $14.96M Shares 148,941 Est. Cost $74.67 Unrealized +24.3%

NTRS NORTHERN TRUST CORP 2.9%

Value $14.15M Shares 190,850 Est. Cost $64.40 Unrealized +9.2%

RPM RPM INTL INC 2.8%

Value $13.51M Shares 150,524 Est. Cost $82.46 Unrealized -0.3%

SON SONOCO PRODUCTS 2.7%

Value $13.3M Shares 225,279 Est. Cost $33.72 Unrealized +60.2%

BRO BROWN & BROWN INC 2.7%

Value $13.28M Shares 192,890 Est. Cost $58.19 Unrealized +7.5%

MHK MOHAWK INDS INC 2.7%

Value $13.26M Shares 128,502 Est. Cost $123.28 Unrealized -20.5%

CASY CASEYS GEN STORES INC 2.7%

Value $13.24M Shares 54,274 Est. Cost $95.91 Unrealized +132.9%

WAB WABTEC CORP 2.7%

Value $13.23M Shares 120,663 Est. Cost $74.32 Unrealized +31.7%

FMC FMC CORP 2.7%

Value $12.97M Shares 124,317 Est. Cost $86.75 Unrealized +15.6%

CHRW C H ROBINSON WORLDWIDE INC 2.5%

Value $11.99M Shares 127,045 Est. Cost $75.12 Unrealized +20.3%

DVN DEVON ENERGY CORP NEW 2.4%

Value $11.94M Shares 247,023 Est. Cost $33.74 Unrealized +34.7%

WRB BERKLEY W R CORP 2.4%

Value $11.69M Shares 196,266 Est. Cost $32.87 Unrealized +11.5%

TSCO TRACTOR SUPPLY CO 2.4%

Value $11.64M Shares 52,629 Est. Cost $17.61 Unrealized +148.5%

ETN EATON CORP PLC SHS 2.3%

Value $11.15M Shares 55,470 Est. Cost $74.72 Unrealized +128.0%

SJM SMUCKER J M CO 2.2%

Value $10.66M Shares 72,183 Est. Cost $90.65 Unrealized +52.8%

IEX IDEX CORP 2.2%

Value $10.6M Shares 49,222 Est. Cost $115.71 Unrealized +75.2%

WSM WILLIAMS SONOMA INC 2.0%

Value $9.978M Shares 79,733 Est. Cost $45.76 Unrealized +24.5%

NSIT INSIGHT ENTERPRISES INC 2.0%

Value $9.902M Shares 67,664 Est. Cost $58.22 Unrealized +130.6%

MCY MERCURY GEN CORP NEW 2.0%

Value $9.6M Shares 317,161 Est. Cost $35.80 Unrealized -14.8%

ATR APTARGROUP INC 1.9%

Value $9.396M Shares 81,097 Est. Cost $83.85 Unrealized +34.9%

WERN WERNER ENTERPRISES INC 1.9%

Value $9.388M Shares 212,504 Est. Cost $35.08 Unrealized +28.1%

HSIC SCHEIN HENRY INC 1.8%

Value $8.914M Shares 109,914 Est. Cost $75.71 Unrealized +4.4%

KEYS KEYSIGHT TECHNOLOGIES INC 1.7%

Value $8.279M Shares 49,441 Est. Cost $142.83 Unrealized +8.6%

CBSH COMMERCE BANCSHARES INC 1.7%

Value $8.264M Shares 169,696 Est. Cost $37.76 Unrealized +11.5%

HXL HEXCEL CORP NEW 1.6%

Value $7.975M Shares 104,911 Est. Cost $58.96 Unrealized +20.9%

TFX TELEFLEX INCORPORATED 0.9%

Value $4.585M Shares 18,942 Est. Cost $236.90 Unrealized +3.5%

CABO CABLE ONE INC COM 0.9%

Value $4.389M Shares 6,679 Est. Cost $639.65 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $332K Shares 2,510 Est. Cost $24.72 Unrealized +395.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEG	LEGGETT & PLATT INC	803,525	$23.8M	4.9%	$37.93	-17.1%	—	524660107
ZBH	ZIMMER HLDGS INC	139,211	$20.27M	4.1%	$112.57	+17.9%	—	98956P102
STE	STERIS PLC SHS USD	88,119	$19.82M	4.1%	$166.62	+17.3%	—	G8473T100
MTB	M & T BANK CORP	147,180	$18.21M	3.7%	$101.43	+9.1%	—	55261F104
WTM	WHITE MOUNT INS GRP LTD	12,930	$17.96M	3.7%	$807.09	+74.4%	—	G9618E107
ORLY	O REILLY AUTOMOTIVE INC	18,194	$17.38M	3.6%	$23.77	+156.9%	—	67103H107
ARW	ARROW ELECTRS INC	115,809	$16.59M	3.4%	$77.20	+61.2%	—	042735100
MWA	MUELLER WTR PRODS INC	978,584	$15.88M	3.3%	$9.72	+40.8%	—	624758108
—	LABORATORY CORP AMER HLDGS	64,399	$15.54M	3.2%	$147.78	—	—	50540R409
—	MASONITE INTL CORP NEW	151,166	$15.48M	3.2%	$72.33	—	—	575385109
GNTX	GENTEX CORP	514,787	$15.06M	3.1%	$29.15	-5.4%	—	371901109
DVA	DAVITA HEALTHCARE PARTNERS	148,941	$14.96M	3.1%	$74.67	+24.3%	—	23918K108
NTRS	NORTHERN TRUST CORP	190,850	$14.15M	2.9%	$64.40	+9.2%	—	665859104
RPM	RPM INTL INC	150,524	$13.51M	2.8%	$82.46	-0.3%	—	749685103
SON	SONOCO PRODUCTS	225,279	$13.3M	2.7%	$33.72	+60.2%	—	835495102
BRO	BROWN & BROWN INC	192,890	$13.28M	2.7%	$58.19	+7.5%	—	115236101
MHK	MOHAWK INDS INC	128,502	$13.26M	2.7%	$123.28	-20.5%	—	608190104
CASY	CASEYS GEN STORES INC	54,274	$13.24M	2.7%	$95.91	+132.9%	—	147528103
WAB	WABTEC CORP	120,663	$13.23M	2.7%	$74.32	+31.7%	—	929740108
FMC	FMC CORP	124,317	$12.97M	2.7%	$86.75	+15.6%	—	302491303
CHRW	C H ROBINSON WORLDWIDE INC	127,045	$11.99M	2.5%	$75.12	+20.3%	—	12541W209
DVN	DEVON ENERGY CORP NEW	247,023	$11.94M	2.4%	$33.74	+34.7%	—	25179M103
WRB	BERKLEY W R CORP	196,266	$11.69M	2.4%	$32.87	+11.5%	—	084423102
TSCO	TRACTOR SUPPLY CO	52,629	$11.64M	2.4%	$17.61	+148.5%	—	892356106
ETN	EATON CORP PLC SHS	55,470	$11.15M	2.3%	$74.72	+128.0%	—	G29183103
SJM	SMUCKER J M CO	72,183	$10.66M	2.2%	$90.65	+52.8%	—	832696405
IEX	IDEX CORP	49,222	$10.6M	2.2%	$115.71	+75.2%	—	45167R104
WSM	WILLIAMS SONOMA INC	79,733	$9.978M	2.0%	$45.76	+24.5%	—	969904101
NSIT	INSIGHT ENTERPRISES INC	67,664	$9.902M	2.0%	$58.22	+130.6%	—	45765U103
MCY	MERCURY GEN CORP NEW	317,161	$9.6M	2.0%	$35.80	-14.8%	—	589400100
ATR	APTARGROUP INC	81,097	$9.396M	1.9%	$83.85	+34.9%	—	038336103
WERN	WERNER ENTERPRISES INC	212,504	$9.388M	1.9%	$35.08	+28.1%	—	950755108
HSIC	SCHEIN HENRY INC	109,914	$8.914M	1.8%	$75.71	+4.4%	—	806407102
KEYS	KEYSIGHT TECHNOLOGIES INC	49,441	$8.279M	1.7%	$142.83	+8.6%	—	49338L103
CBSH	COMMERCE BANCSHARES INC	169,696	$8.264M	1.7%	$37.76	+11.5%	—	200525103
HXL	HEXCEL CORP NEW	104,911	$7.975M	1.6%	$58.96	+20.9%	—	428291108
TFX	TELEFLEX INCORPORATED	18,942	$4.585M	0.9%	$236.90	+3.5%	—	879369106
CABO	CABLE ONE INC COM	6,679	$4.389M	0.9%	$639.65	0.0%	—	12685J105
PGR	PROGRESSIVE CORP OHIO	2,510	$332K	0.1%	$24.72	+395.7%	—	743315103