Speece Thorson Capital Group
Latest statistics and disclosures from Speece Thorson Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HXL, RPM, ZBH, GNTX, WTM, and represent 19.65% of Speece Thorson Capital Group's stock portfolio.
- Added to shares of these 4 stocks: HRL, ATR, MGEE, CASS.
- Started 1 new stock position in HRL.
- Reduced shares in these 10 stocks: NTRS (-$7.1M), CASY, MWA, REVG, HXL, GNTX, ZBH, RPM, ARW, MTB.
- Speece Thorson Capital Group was a net seller of stock by $-9.5M.
- Speece Thorson Capital Group has $501M in assets under management (AUM), dropping by 1.90%.
- Central Index Key (CIK): 0000900169
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Positions held by Speece Thorson Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Speece Thorson Capital Group
Speece Thorson Capital Group holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Hexcel Corporation (HXL) | 4.1 | $21M | 330k | 62.70 |
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| RPM International (RPM) | 3.9 | $20M | 167k | 117.88 |
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| Zimmer Holdings (ZBH) | 3.9 | $20M | 200k | 98.50 |
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| Gentex Corporation (GNTX) | 3.9 | $20M | 690k | 28.30 |
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| White Mountains Insurance Gp (WTM) | 3.8 | $19M | 11k | 1671.55 |
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| Arrow Electronics (ARW) | 3.7 | $19M | 154k | 121.00 |
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| M&T Bank Corporation (MTB) | 3.7 | $19M | 94k | 197.62 |
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| J.M. Smucker Company (SJM) | 3.6 | $18M | 164k | 108.60 |
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| O'reilly Automotive (ORLY) | 3.4 | $17M | 156k | 107.81 |
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| Toro Company (TTC) | 3.2 | $16M | 209k | 76.20 |
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| Wabtec Corporation (WAB) | 3.1 | $15M | 77k | 200.47 |
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| Sonoco Products Company (SON) | 3.0 | $15M | 351k | 43.09 |
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| IDEX Corporation (IEX) | 2.9 | $15M | 89k | 162.75 |
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| Tractor Supply Company (TSCO) | 2.9 | $14M | 252k | 56.87 |
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| Commerce Bancshares (CBSH) | 2.8 | $14M | 233k | 59.76 |
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| Keysight Technologies (KEYS) | 2.8 | $14M | 80k | 174.92 |
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| Cass Information Systems (CASS) | 2.8 | $14M | +6% | 351k | 39.33 |
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| Labcorp Holdings (LH) | 2.7 | $14M | 48k | 287.06 |
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| Steris Plc Ord equities (STE) | 2.7 | $14M | 55k | 247.45 |
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| Aptar (ATR) | 2.7 | $13M | +20% | 100k | 133.66 |
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| Msa Safety Inc equity (MSA) | 2.6 | $13M | 75k | 172.07 |
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| Mohawk Industries (MHK) | 2.5 | $13M | 97k | 128.92 |
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| Mueller Water Products (MWA) | 2.5 | $13M | -15% | 491k | 25.52 |
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| DaVita (DVA) | 2.5 | $12M | 94k | 132.87 |
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| W.R. Berkley Corporation (WRB) | 2.3 | $12M | 153k | 76.62 |
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| MGE Energy (MGEE) | 2.3 | $11M | +20% | 136k | 84.18 |
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| Devon Energy Corporation (DVN) | 2.3 | $11M | 324k | 35.06 |
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| C.H. Robinson Worldwide (CHRW) | 2.2 | $11M | 83k | 132.40 |
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| Teleflex Incorporated (TFX) | 2.2 | $11M | 89k | 122.36 |
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| Casey's General Stores (CASY) | 2.2 | $11M | -18% | 19k | 565.34 |
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| FMC Corporation (FMC) | 2.1 | $10M | 309k | 33.63 |
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| Northern Trust Corporation (NTRS) | 1.8 | $9.2M | -43% | 69k | 134.60 |
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| AZZ Incorporated (AZZ) | 1.8 | $9.0M | 83k | 109.12 |
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| Brown & Brown (BRO) | 1.8 | $8.9M | 95k | 93.79 |
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| Rev (REVG) | 1.4 | $6.9M | -23% | 121k | 56.67 |
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| Hormel Foods Corporation (HRL) | 0.8 | $4.2M | NEW | 169k | 24.74 |
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| Williams-Sonoma (WSM) | 0.3 | $1.7M | 8.9k | 195.43 |
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| Eaton (ETN) | 0.3 | $1.5M | 3.9k | 374.17 |
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| Mercury General Corporation (MCY) | 0.2 | $1.2M | 15k | 84.81 |
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| Insight Enterprises (NSIT) | 0.1 | $708k | 6.2k | 113.39 |
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| Henry Schein (HSIC) | 0.1 | $409k | 6.2k | 66.33 |
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| Werner Enterprises (WERN) | 0.1 | $383k | 15k | 26.30 |
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| Progressive Corporation (PGR) | 0.1 | $352k | 1.4k | 246.84 |
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| Leggett & Platt (LEG) | 0.0 | $241k | 27k | 8.89 |
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Past Filings by Speece Thorson Capital Group
SEC 13F filings are viewable for Speece Thorson Capital Group going back to 2011
- Speece Thorson Capital Group 2025 Q3 filed Nov. 20, 2025
- Speece Thorson Capital Group 2025 Q2 filed Aug. 5, 2025
- Speece Thorson Capital Group 2025 Q1 filed May 1, 2025
- Speece Thorson Capital Group 2024 Q4 filed Feb. 13, 2025
- Speece Thorson Capital Group 2024 Q3 filed Nov. 5, 2024
- Speece Thorson Capital Group 2024 Q2 filed July 29, 2024
- Speece Thorson Capital Group 2024 Q1 filed April 23, 2024
- Speece Thorson Capital Group 2023 Q4 filed Feb. 23, 2024
- Speece Thorson Capital Group 2023 Q3 filed Nov. 20, 2023
- Speece Thorson Capital Group 2023 Q2 filed Aug. 3, 2023
- Speece Thorson Capital Group 2023 Q1 filed May 4, 2023
- Speece Thorson Capital Group 2022 Q4 filed Feb. 9, 2023
- Speece Thorson Capital Group 2022 Q3 filed Nov. 3, 2022
- Speece Thorson Capital Group 2022 Q2 filed July 28, 2022
- Speece Thorson Capital Group 2022 Q1 filed May 4, 2022
- Speece Thorson Capital Group 2021 Q4 filed Feb. 8, 2022