Speece Thorson Capital Group

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

  • Top 5 stock holdings are LEG, VAR, MHK, MWA, ARW, and represent 22.52% of Speece Thorson Capital Group's stock portfolio.
  • Added to shares of these 10 stocks: MHK (+$6.4M), WTM, MTB, SJM, ARW, WAB, DVN, EOG, VAR, SON.
  • Reduced shares in these 7 stocks: MWA, LEG, CHRW, ORLY, DOOR, MLHR, NOV.
  • Speece Thorson Capital Group was a net buyer of stock by $1.4M.
  • Speece Thorson Capital Group has $378M in assets under management (AUM), dropping by 8.87%.

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Portfolio Holdings for Speece Thorson Capital Group

Companies in the Speece Thorson Capital Group portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leggett & Platt (LEG) 4.8 $18M -16% 441k 41.17
Varian Medical Systems (VAR) 4.8 $18M 104k 172.00
Mohawk Industries (MHK) 4.7 $18M +56% 183k 97.59
Mueller Water Products (MWA) 4.2 $16M -21% 1.5M 10.39
Arrow Electronics (ARW) 4.0 $15M +5% 191k 78.66
Laboratory Corp. of America Holdings (LH) 3.9 $15M 79k 188.27
Sonoco Products Company (SON) 3.9 $15M 286k 51.07
DaVita (DVA) 3.7 $14M 163k 85.65
J.M. Smucker Company (SJM) 3.7 $14M +9% 120k 115.52
M&T Bank Corporation (MTB) 3.6 $14M +13% 147k 92.09
Masonite International (DOOR) 3.6 $13M -9% 137k 98.40
O'reilly Automotive (ORLY) 3.5 $13M -9% 29k 461.10
White Mountains Insurance Gp (WTM) 3.1 $12M +24% 15k 779.00
C.H. Robinson Worldwide (CHRW) 3.1 $12M -17% 115k 102.19

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Tractor Supply Company (TSCO) 3.1 $12M 81k 143.34
Zimmer Holdings (ZBH) 3.0 $11M 83k 136.14
Northern Trust Corporation (NTRS) 2.9 $11M 140k 77.97
Casey's General Stores (CASY) 2.8 $11M 60k 177.65
Progressive Corporation (PGR) 2.8 $11M 111k 94.67
FMC Corporation (FMC) 2.7 $10M 95k 105.91
Eaton (ETN) 2.6 $9.7M 95k 102.03
Alleghany Corporation (Y) 2.1 $7.9M 15k 520.43
Clorox Company (CLX) 2.0 $7.7M 36k 210.17
Williams-Sonoma (WSM) 1.7 $6.3M 70k 90.44
Commerce Bancshares (CBSH) 1.7 $6.2M 111k 56.29
Aptar (ATR) 1.4 $5.4M 48k 113.19
Insight Enterprises (NSIT) 1.4 $5.1M 91k 56.58
W.R. Berkley Corporation (WRB) 1.3 $4.8M 79k 61.15
Herman Miller (MLHR) 1.3 $4.8M -15% 160k 30.16
IDEX Corporation (IEX) 1.3 $4.7M 26k 182.40
Werner Enterprises (WERN) 1.2 $4.5M 108k 41.99
Wabtec Corporation (WAB) 1.2 $4.5M +23% 72k 61.88
Norfolk Southern (NSC) 1.2 $4.4M 21k 214.00
Steris Plc Ord equities (STE) 1.1 $4.2M 24k 176.20
Trimble Navigation (TRMB) 1.1 $4.1M 84k 48.70
Hormel Foods Corporation (HRL) 1.0 $4.0M 81k 48.89
RPM International (RPM) 1.0 $3.9M 47k 82.84
Devon Energy Corporation (DVN) 0.9 $3.4M +25% 356k 9.46
Hexcel Corporation (HXL) 0.9 $3.3M 99k 33.55
EOG Resources (EOG) 0.7 $2.5M +37% 69k 35.93
National-Oilwell Var (NOV) 0.6 $2.4M 268k 9.06
Tiffany & Co. (TIF) 0.2 $590k 5.1k 115.75
Avnet (AVT) 0.1 $546k 21k 25.86
Valmont Industries (VMI) 0.1 $541k 4.4k 124.28
Msa Safety Inc equity (MSA) 0.1 $480k 3.6k 134.12
Cimarex Energy (XEC) 0.1 $312k 13k 24.37

Past Filings by Speece Thorson Capital Group

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

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