Speece Thorson Capital Group

Latest statistics and disclosures from Speece Thorson Capital Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MTB, SJM, LEG, ARW, FMC, and represent 21.18% of Speece Thorson Capital Group's stock portfolio.
  • Added to shares of these 8 stocks: FMC (+$6.6M), SJM (+$5.6M), HRC, NOV, ORLY, STE, RPM, MCY.
  • Started 3 new stock positions in MCY, NOV, HRC.
  • Reduced shares in these 10 stocks: MHK (-$11M), WSM, WTM, MTB, DVN, Tiffany & Co., HXL, ARW, DVA, LH.
  • Sold out of its positions in Tiffany & Co..
  • Speece Thorson Capital Group was a net buyer of stock by $4.7M.
  • Speece Thorson Capital Group has $475M in assets under management (AUM), dropping by 12.94%.
  • Central Index Key (CIK): 0000900169

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Portfolio Holdings for Speece Thorson Capital Group

Companies in the Speece Thorson Capital Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M&T Bank Corporation (MTB) 4.9 $23M -7% 153k 151.61
J.M. Smucker Company (SJM) 4.3 $21M +37% 163k 126.53
Leggett & Platt (LEG) 4.2 $20M 433k 45.65
Arrow Electronics (ARW) 3.9 $19M 167k 110.82
FMC Corporation (FMC) 3.9 $19M +55% 167k 110.61
DaVita (DVA) 3.8 $18M 169k 107.77
White Mountains Insurance Gp (WTM) 3.7 $18M -10% 16k 1114.87
Mohawk Industries (MHK) 3.7 $18M -37% 92k 192.32
Laboratory Corp. of America Holdings (LH) 3.6 $17M 68k 255.04
O'reilly Automotive (ORLY) 3.5 $17M +15% 33k 507.25
Northern Trust Corporation (NTRS) 3.5 $17M 157k 105.11
Mueller Water Products (MWA) 3.4 $16M 1.2M 13.89
Sonoco Products Company (SON) 3.3 $16M 249k 63.30
Masonite International (DOOR) 3.2 $15M 134k 115.24

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Varian Medical Systems 3.0 $14M 82k 176.53
Zimmer Holdings (ZBH) 3.0 $14M 90k 160.08
Tractor Supply Company (TSCO) 3.0 $14M 79k 177.08
Casey's General Stores (CASY) 2.7 $13M 59k 216.19
Eaton (ETN) 2.4 $11M 81k 138.28
C.H. Robinson Worldwide (CHRW) 2.3 $11M 113k 95.43
Insight Enterprises (NSIT) 2.2 $11M 111k 95.42
Progressive Corporation (PGR) 2.2 $10M 108k 95.61
Wabtec Corporation (WAB) 2.1 $10M 129k 79.16
Williams-Sonoma (WSM) 2.1 $10M -19% 56k 179.20
Alleghany Corporation (Y) 2.0 $9.3M 15k 626.28
Commerce Bancshares (CBSH) 1.8 $8.7M 114k 76.61
Clorox Company (CLX) 1.5 $6.9M 36k 192.89
Steris Plc Ord equities (STE) 1.4 $6.7M +48% 35k 190.47
Aptar (ATR) 1.4 $6.7M 47k 141.67
Trimble Navigation (TRMB) 1.3 $6.4M 82k 77.79
RPM International (RPM) 1.3 $6.3M +49% 69k 91.85
Devon Energy Corporation (DVN) 1.3 $6.0M -22% 273k 21.85
Hexcel Corporation (HXL) 1.2 $5.9M -9% 106k 56.00
W.R. Berkley Corporation (WRB) 1.2 $5.9M 78k 75.35
Norfolk Southern (NSC) 1.1 $5.4M 20k 268.53
IDEX Corporation (IEX) 1.1 $5.3M 26k 209.33
Werner Enterprises (WERN) 1.0 $5.0M 106k 47.17
EOG Resources (EOG) 1.0 $4.9M 68k 72.54
Hill-Rom Holdings (HRC) 0.9 $4.2M NEW 38k 110.48
Hormel Foods Corporation (HRL) 0.8 $3.8M 79k 47.78
Nov (NOV) 0.7 $3.2M NEW 232k 13.72
Valmont Industries (VMI) 0.2 $1.0M 4.4k 237.77
Avnet (AVT) 0.2 $876k 21k 41.49
Cimarex Energy (XEC) 0.2 $760k 13k 59.35
Msa Safety Inc equity (MSA) 0.1 $537k 3.6k 150.04
Herman Miller (MLHR) 0.1 $480k 12k 41.12
Mercury General Corporation (MCY) 0.0 $213k NEW 3.5k 60.86
National-Oilwell Var 0.0 $0 -88% 31k 0.00

Past Filings by Speece Thorson Capital Group

SEC 13F filings are viewable for Speece Thorson Capital Group going back to 2011

View all past filings