SPEECE THORSON CAPITAL GROUP INC Concentrated Active

Location: Minnetonka, MN

CIK: 0000900169 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 23, 2024

Total Value: $488M

Holdings (41)

LEG LEGGETT & PLATT INC 4.3%

Value $21.09M Shares 805,751 Est. Cost $37.93 Unrealized -35.3%

MTB M & T BANK CORP 4.2%

Value $20.24M Shares 147,660 Est. Cost $101.43 Unrealized +15.6%

WTM WHITE MOUNT INS GRP LTD 4.0%

Value $19.57M Shares 13,001 Est. Cost $807.09 Unrealized +84.1%

RPM RPM INTL INC 4.0%

Value $19.54M Shares 175,030 Est. Cost $84.48 Unrealized +19.6%

ZBH ZIMMER HLDGS INC 3.9%

Value $19.25M Shares 158,202 Est. Cost $112.18 Unrealized -2.5%

ORLY O REILLY AUTOMOTIVE INC 3.6%

Value $17.34M Shares 18,250 Est. Cost $23.77 Unrealized +165.9%

GNTX GENTEX CORP 3.5%

Value $16.91M Shares 517,623 Est. Cost $29.15 Unrealized +6.0%

NTRS NORTHERN TRUST CORP 3.3%

Value $16.19M Shares 191,829 Est. Cost $64.40 Unrealized +7.3%

WAB WABTEC CORP 3.2%

Value $15.39M Shares 121,316 Est. Cost $74.32 Unrealized +50.3%

STE STERIS PLC SHS USD 3.1%

Value $15.26M Shares 69,391 Est. Cost $166.62 Unrealized +24.6%

SON SONOCO PRODUCTS 3.0%

Value $14.86M Shares 266,036 Est. Cost $36.16 Unrealized +37.0%

FMC FMC CORP 3.0%

Value $14.79M Shares 234,614 Est. Cost $76.85 Unrealized -31.7%

ARW ARROW ELECTRS INC 2.9%

Value $14.31M Shares 117,073 Est. Cost $77.88 Unrealized +53.2%

MWA MUELLER WTR PRODS INC 2.9%

Value $14.17M Shares 983,831 Est. Cost $9.72 Unrealized +32.1%

WRB BERKLEY W R CORP 2.9%

Value $13.92M Shares 196,845 Est. Cost $32.87 Unrealized +30.9%

DVA DAVITA HEALTHCARE PARTNERS 2.8%

Value $13.49M Shares 128,822 Est. Cost $74.67 Unrealized +23.7%

MHK MOHAWK INDS INC 2.7%

Value $13.38M Shares 129,223 Est. Cost $123.28 Unrealized -29.0%

HXL HEXCEL CORP NEW 2.7%

Value $13.25M Shares 179,670 Est. Cost $62.56 Unrealized +8.0%

DVN DEVON ENERGY CORP NEW 2.7%

Value $13.11M Shares 289,387 Est. Cost $35.51 Unrealized +19.4%

HSIC SCHEIN HENRY INC 2.7%

Value $13.09M Shares 172,863 Est. Cost $76.19 Unrealized -8.2%

KEYS KEYSIGHT TECHNOLOGIES INC 2.7%

Value $12.99M Shares 81,636 Est. Cost $144.72 Unrealized -6.2%

CBSH COMMERCE BANCSHARES INC 2.5%

Value $12.43M Shares 232,774 Est. Cost $38.76 Unrealized +7.0%

— LABORATORY CORP AMER HLDGS 2.5%

Value $12.37M Shares 54,436 Est. Cost $147.78 Unrealized —

MCY MERCURY GEN CORP NEW 2.5%

Value $12.06M Shares 323,245 Est. Cost $34.70 Unrealized -0.1%

TSCO TRACTOR SUPPLY CO 2.3%

Value $11.36M Shares 52,808 Est. Cost $17.61 Unrealized +123.8%

CHRW C H ROBINSON WORLDWIDE INC 2.3%

Value $11.04M Shares 127,825 Est. Cost $75.12 Unrealized +5.7%

IEX IDEX CORP 2.2%

Value $10.88M Shares 50,102 Est. Cost $117.21 Unrealized +67.3%

WERN WERNER ENTERPRISES INC 2.2%

Value $10.71M Shares 252,823 Est. Cost $35.74 Unrealized +9.6%

ATR APTARGROUP INC 2.1%

Value $10.06M Shares 81,385 Est. Cost $83.85 Unrealized +45.6%

BRO BROWN & BROWN INC 2.0%

Value $9.89M Shares 139,077 Est. Cost $58.19 Unrealized +21.2%

CABO CABLE ONE INC 2.0%

Value $9.851M Shares 17,699 Est. Cost $614.64 Unrealized -11.1%

SJM SMUCKER J M CO 1.9%

Value $9.176M Shares 72,606 Est. Cost $90.65 Unrealized +17.8%

WSM WILLIAMS SONOMA INC 1.7%

Value $8.374M Shares 41,499 Est. Cost $45.76 Unrealized +83.1%

CASY CASEYS GEN STORES INC 1.7%

Value $8.316M Shares 30,269 Est. Cost $95.91 Unrealized +182.0%

TFX TELEFLEX INCORPORATED 1.5%

Value $7.095M Shares 28,455 Est. Cost $232.14 Unrealized -9.6%

MGEE MGE ENERGY INC 1.3%

Value $6.145M Shares 84,985 Est. Cost $69.06 Unrealized 0.0%

CASS CASS INFORMATION SYS INC 0.5%

Value $2.432M Shares 53,984 Est. Cost $38.04 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.2%

Value $1.138M Shares 6,421 Est. Cost $58.22 Unrealized +167.3%

ETN EATON CORP PLC SHS 0.2%

Value $1.008M Shares 4,185 Est. Cost $74.72 Unrealized +188.5%

— MASONITE INTL CORP NEW 0.2%

Value $860K Shares 10,159 Est. Cost $72.33 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.1%

Value $400K Shares 2,510 Est. Cost $24.72 Unrealized +479.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEG	LEGGETT & PLATT INC	805,751	$21.09M	4.3%	$37.93	-35.3%	—	524660107
MTB	M & T BANK CORP	147,660	$20.24M	4.2%	$101.43	+15.6%	—	55261F104
WTM	WHITE MOUNT INS GRP LTD	13,001	$19.57M	4.0%	$807.09	+84.1%	—	G9618E107
RPM	RPM INTL INC	175,030	$19.54M	4.0%	$84.48	+19.6%	—	749685103
ZBH	ZIMMER HLDGS INC	158,202	$19.25M	3.9%	$112.18	-2.5%	—	98956P102
ORLY	O REILLY AUTOMOTIVE INC	18,250	$17.34M	3.6%	$23.77	+165.9%	—	67103H107
GNTX	GENTEX CORP	517,623	$16.91M	3.5%	$29.15	+6.0%	—	371901109
NTRS	NORTHERN TRUST CORP	191,829	$16.19M	3.3%	$64.40	+7.3%	—	665859104
WAB	WABTEC CORP	121,316	$15.39M	3.2%	$74.32	+50.3%	—	929740108
STE	STERIS PLC SHS USD	69,391	$15.26M	3.1%	$166.62	+24.6%	—	G8473T100
SON	SONOCO PRODUCTS	266,036	$14.86M	3.0%	$36.16	+37.0%	—	835495102
FMC	FMC CORP	234,614	$14.79M	3.0%	$76.85	-31.7%	—	302491303
ARW	ARROW ELECTRS INC	117,073	$14.31M	2.9%	$77.88	+53.2%	—	042735100
MWA	MUELLER WTR PRODS INC	983,831	$14.17M	2.9%	$9.72	+32.1%	—	624758108
WRB	BERKLEY W R CORP	196,845	$13.92M	2.9%	$32.87	+30.9%	—	084423102
DVA	DAVITA HEALTHCARE PARTNERS	128,822	$13.49M	2.8%	$74.67	+23.7%	—	23918K108
MHK	MOHAWK INDS INC	129,223	$13.38M	2.7%	$123.28	-29.0%	—	608190104
HXL	HEXCEL CORP NEW	179,670	$13.25M	2.7%	$62.56	+8.0%	—	428291108
DVN	DEVON ENERGY CORP NEW	289,387	$13.11M	2.7%	$35.51	+19.4%	—	25179M103
HSIC	SCHEIN HENRY INC	172,863	$13.09M	2.7%	$76.19	-8.2%	—	806407102
KEYS	KEYSIGHT TECHNOLOGIES INC	81,636	$12.99M	2.7%	$144.72	-6.2%	—	49338L103
CBSH	COMMERCE BANCSHARES INC	232,774	$12.43M	2.5%	$38.76	+7.0%	—	200525103
—	LABORATORY CORP AMER HLDGS	54,436	$12.37M	2.5%	$147.78	—	—	50540R409
MCY	MERCURY GEN CORP NEW	323,245	$12.06M	2.5%	$34.70	-0.1%	—	589400100
TSCO	TRACTOR SUPPLY CO	52,808	$11.36M	2.3%	$17.61	+123.8%	—	892356106
CHRW	C H ROBINSON WORLDWIDE INC	127,825	$11.04M	2.3%	$75.12	+5.7%	—	12541W209
IEX	IDEX CORP	50,102	$10.88M	2.2%	$117.21	+67.3%	—	45167R104
WERN	WERNER ENTERPRISES INC	252,823	$10.71M	2.2%	$35.74	+9.6%	—	950755108
ATR	APTARGROUP INC	81,385	$10.06M	2.1%	$83.85	+45.6%	—	038336103
BRO	BROWN & BROWN INC	139,077	$9.89M	2.0%	$58.19	+21.2%	—	115236101
CABO	CABLE ONE INC	17,699	$9.851M	2.0%	$614.64	-11.1%	—	12685J105
SJM	SMUCKER J M CO	72,606	$9.176M	1.9%	$90.65	+17.8%	—	832696405
WSM	WILLIAMS SONOMA INC	41,499	$8.374M	1.7%	$45.76	+83.1%	—	969904101
CASY	CASEYS GEN STORES INC	30,269	$8.316M	1.7%	$95.91	+182.0%	—	147528103
TFX	TELEFLEX INCORPORATED	28,455	$7.095M	1.5%	$232.14	-9.6%	—	879369106
MGEE	MGE ENERGY INC	84,985	$6.145M	1.3%	$69.06	0.0%	—	55277P104
CASS	CASS INFORMATION SYS INC	53,984	$2.432M	0.5%	$38.04	0.0%	—	14808P109
NSIT	INSIGHT ENTERPRISES INC	6,421	$1.138M	0.2%	$58.22	+167.3%	—	45765U103
ETN	EATON CORP PLC SHS	4,185	$1.008M	0.2%	$74.72	+188.5%	—	G29183103
—	MASONITE INTL CORP NEW	10,159	$860K	0.2%	$72.33	—	—	575385109
PGR	PROGRESSIVE CORP OHIO	2,510	$400K	0.1%	$24.72	+479.8%	—	743315103