SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 20, 2023

Total Value: $454M

Holdings (39)

LEG LEGGETT & PLATT INC 4.5%

Value $20.41M Shares 803,077 Est. Cost $37.93 Unrealized -25.9%

WTM WHITE MOUNT INS GRP LTD 4.3%

Value $19.32M Shares 12,915 Est. Cost $807.09 Unrealized +90.2%

MTB M & T BANK CORP 4.1%

Value $18.59M Shares 147,026 Est. Cost $101.43 Unrealized +18.8%

STE STERIS PLC SHS USD 3.8%

Value $17.18M Shares 78,305 Est. Cost $166.62 Unrealized +32.9%

GNTX GENTEX CORP 3.7%

Value $16.73M Shares 514,209 Est. Cost $29.15 Unrealized +10.0%

ORLY O REILLY AUTOMOTIVE INC 3.6%

Value $16.52M Shares 18,173 Est. Cost $23.77 Unrealized +163.9%

RPM RPM INTL INC 3.6%

Value $16.49M Shares 173,883 Est. Cost $84.48 Unrealized +15.4%

ZBH ZIMMER HLDGS INC 3.4%

Value $15.61M Shares 139,058 Est. Cost $112.57 Unrealized +10.3%

ARW ARROW ELECTRS INC 3.2%

Value $14.42M Shares 115,173 Est. Cost $77.20 Unrealized +72.7%

— MASONITE INTL CORP NEW 3.1%

Value $14.08M Shares 150,999 Est. Cost $72.33 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS 3.1%

Value $14.05M Shares 148,673 Est. Cost $74.67 Unrealized +36.6%

DVN DEVON ENERGY CORP NEW 3.0%

Value $13.75M Shares 288,271 Est. Cost $35.51 Unrealized +29.9%

NTRS NORTHERN TRUST CORP 2.9%

Value $13.25M Shares 190,641 Est. Cost $64.40 Unrealized +8.5%

— LABORATORY CORP AMER HLDGS 2.8%

Value $12.85M Shares 63,929 Est. Cost $147.78 Unrealized —

WAB WABTEC CORP 2.8%

Value $12.81M Shares 120,529 Est. Cost $74.32 Unrealized +48.0%

HSIC SCHEIN HENRY INC 2.8%

Value $12.74M Shares 171,581 Est. Cost $76.19 Unrealized +1.1%

WRB BERKLEY W R CORP 2.7%

Value $12.44M Shares 195,944 Est. Cost $32.87 Unrealized +17.8%

MWA MUELLER WTR PRODS INC 2.7%

Value $12.39M Shares 977,537 Est. Cost $9.72 Unrealized +43.2%

SON SONOCO PRODUCTS 2.7%

Value $12.23M Shares 225,030 Est. Cost $33.72 Unrealized +52.0%

FMC FMC CORP 2.7%

Value $12.2M Shares 182,175 Est. Cost $83.87 Unrealized -7.4%

MHK MOHAWK INDS INC 2.4%

Value $11.02M Shares 128,361 Est. Cost $123.28 Unrealized -18.3%

CHRW C H ROBINSON WORLDWIDE INC 2.4%

Value $10.93M Shares 126,904 Est. Cost $75.12 Unrealized +16.9%

MCY MERCURY GEN CORP NEW 2.4%

Value $10.76M Shares 383,735 Est. Cost $34.70 Unrealized -15.0%

TSCO TRACTOR SUPPLY CO 2.4%

Value $10.67M Shares 52,570 Est. Cost $17.61 Unrealized +136.1%

KEYS KEYSIGHT TECHNOLOGIES INC 2.3%

Value $10.64M Shares 80,385 Est. Cost $144.86 Unrealized +2.2%

IEX IDEX CORP 2.3%

Value $10.23M Shares 49,166 Est. Cost $115.71 Unrealized +81.7%

ATR APTARGROUP INC 2.2%

Value $10.1M Shares 80,806 Est. Cost $83.85 Unrealized +41.6%

BRO BROWN & BROWN INC 2.1%

Value $9.648M Shares 138,141 Est. Cost $58.19 Unrealized +20.7%

SJM SMUCKER J M CO 2.0%

Value $8.863M Shares 72,107 Est. Cost $90.65 Unrealized +43.2%

CABO CABLE ONE INC 1.9%

Value $8.543M Shares 13,876 Est. Cost $633.36 Unrealized -0.9%

WERN WERNER ENTERPRISES INC 1.8%

Value $8.268M Shares 212,275 Est. Cost $35.08 Unrealized +22.3%

CASY CASEYS GEN STORES INC 1.8%

Value $8.171M Shares 30,094 Est. Cost $95.91 Unrealized +160.8%

CBSH COMMERCE BANCSHARES INC 1.8%

Value $8.133M Shares 169,508 Est. Cost $37.76 Unrealized +9.4%

WSM WILLIAMS SONOMA INC 1.8%

Value $8.12M Shares 52,254 Est. Cost $45.76 Unrealized +44.9%

ETN EATON CORP PLC SHS 1.7%

Value $7.743M Shares 36,305 Est. Cost $74.72 Unrealized +180.6%

HXL HEXCEL CORP NEW 1.5%

Value $6.821M Shares 104,713 Est. Cost $58.96 Unrealized +20.6%

TFX TELEFLEX INCORPORATED 1.2%

Value $5.535M Shares 28,181 Est. Cost $232.14 Unrealized -4.2%

NSIT INSIGHT ENTERPRISES INC 0.2%

Value $985K Shares 6,770 Est. Cost $58.22 Unrealized +155.9%

PGR PROGRESSIVE CORP OHIO 0.1%

Value $350K Shares 2,510 Est. Cost $24.72 Unrealized +386.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEG	LEGGETT & PLATT INC	803,077	$20.41M	4.5%	$37.93	-25.9%	—	524660107
WTM	WHITE MOUNT INS GRP LTD	12,915	$19.32M	4.3%	$807.09	+90.2%	—	G9618E107
MTB	M & T BANK CORP	147,026	$18.59M	4.1%	$101.43	+18.8%	—	55261F104
STE	STERIS PLC SHS USD	78,305	$17.18M	3.8%	$166.62	+32.9%	—	G8473T100
GNTX	GENTEX CORP	514,209	$16.73M	3.7%	$29.15	+10.0%	—	371901109
ORLY	O REILLY AUTOMOTIVE INC	18,173	$16.52M	3.6%	$23.77	+163.9%	—	67103H107
RPM	RPM INTL INC	173,883	$16.49M	3.6%	$84.48	+15.4%	—	749685103
ZBH	ZIMMER HLDGS INC	139,058	$15.61M	3.4%	$112.57	+10.3%	—	98956P102
ARW	ARROW ELECTRS INC	115,173	$14.42M	3.2%	$77.20	+72.7%	—	042735100
—	MASONITE INTL CORP NEW	150,999	$14.08M	3.1%	$72.33	—	—	575385109
DVA	DAVITA HEALTHCARE PARTNERS	148,673	$14.05M	3.1%	$74.67	+36.6%	—	23918K108
DVN	DEVON ENERGY CORP NEW	288,271	$13.75M	3.0%	$35.51	+29.9%	—	25179M103
NTRS	NORTHERN TRUST CORP	190,641	$13.25M	2.9%	$64.40	+8.5%	—	665859104
—	LABORATORY CORP AMER HLDGS	63,929	$12.85M	2.8%	$147.78	—	—	50540R409
WAB	WABTEC CORP	120,529	$12.81M	2.8%	$74.32	+48.0%	—	929740108
HSIC	SCHEIN HENRY INC	171,581	$12.74M	2.8%	$76.19	+1.1%	—	806407102
WRB	BERKLEY W R CORP	195,944	$12.44M	2.7%	$32.87	+17.8%	—	084423102
MWA	MUELLER WTR PRODS INC	977,537	$12.39M	2.7%	$9.72	+43.2%	—	624758108
SON	SONOCO PRODUCTS	225,030	$12.23M	2.7%	$33.72	+52.0%	—	835495102
FMC	FMC CORP	182,175	$12.2M	2.7%	$83.87	-7.4%	—	302491303
MHK	MOHAWK INDS INC	128,361	$11.02M	2.4%	$123.28	-18.3%	—	608190104
CHRW	C H ROBINSON WORLDWIDE INC	126,904	$10.93M	2.4%	$75.12	+16.9%	—	12541W209
MCY	MERCURY GEN CORP NEW	383,735	$10.76M	2.4%	$34.70	-15.0%	—	589400100
TSCO	TRACTOR SUPPLY CO	52,570	$10.67M	2.4%	$17.61	+136.1%	—	892356106
KEYS	KEYSIGHT TECHNOLOGIES INC	80,385	$10.64M	2.3%	$144.86	+2.2%	—	49338L103
IEX	IDEX CORP	49,166	$10.23M	2.3%	$115.71	+81.7%	—	45167R104
ATR	APTARGROUP INC	80,806	$10.1M	2.2%	$83.85	+41.6%	—	038336103
BRO	BROWN & BROWN INC	138,141	$9.648M	2.1%	$58.19	+20.7%	—	115236101
SJM	SMUCKER J M CO	72,107	$8.863M	2.0%	$90.65	+43.2%	—	832696405
CABO	CABLE ONE INC	13,876	$8.543M	1.9%	$633.36	-0.9%	—	12685J105
WERN	WERNER ENTERPRISES INC	212,275	$8.268M	1.8%	$35.08	+22.3%	—	950755108
CASY	CASEYS GEN STORES INC	30,094	$8.171M	1.8%	$95.91	+160.8%	—	147528103
CBSH	COMMERCE BANCSHARES INC	169,508	$8.133M	1.8%	$37.76	+9.4%	—	200525103
WSM	WILLIAMS SONOMA INC	52,254	$8.12M	1.8%	$45.76	+44.9%	—	969904101
ETN	EATON CORP PLC SHS	36,305	$7.743M	1.7%	$74.72	+180.6%	—	G29183103
HXL	HEXCEL CORP NEW	104,713	$6.821M	1.5%	$58.96	+20.6%	—	428291108
TFX	TELEFLEX INCORPORATED	28,181	$5.535M	1.2%	$232.14	-4.2%	—	879369106
NSIT	INSIGHT ENTERPRISES INC	6,770	$985K	0.2%	$58.22	+155.9%	—	45765U103
PGR	PROGRESSIVE CORP OHIO	2,510	$350K	0.1%	$24.72	+386.8%	—	743315103