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, MTB, WTM, RPM, ZBH, and represent 20.44% of Speece Thorson Capital Group's stock portfolio.
- Added to shares of these 10 stocks: MGEE (+$6.1M), HXL (+$5.5M), CBSH, FMC, CASS, ZBH, SON, CABO, WERN, ARW.
- Started 2 new stock positions in CASS, MGEE.
- Reduced shares in these 8 stocks: DOOR (-$12M), ETN (-$7.7M), MCY, WSM, LH, DVA, STE, NSIT.
- Speece Thorson Capital Group was a net buyer of stock by $1.2M.
- Speece Thorson Capital Group has $488M in assets under management (AUM), dropping by 7.53%.
- Central Index Key (CIK): 0000900169
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Speece Thorson Capital Group holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Leggett & Platt (LEG) | 4.3 | $21M | 806k | 26.17 |
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M&T Bank Corporation (MTB) | 4.2 | $20M | 148k | 137.08 |
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White Mountains Insurance Gp (WTM) | 4.0 | $20M | 13k | 1505.04 |
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RPM International (RPM) | 4.0 | $20M | 175k | 111.63 |
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Zimmer Holdings (ZBH) | 3.9 | $19M | +13% | 158k | 121.70 |
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O'reilly Automotive (ORLY) | 3.6 | $17M | 18k | 950.08 |
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Gentex Corporation (GNTX) | 3.5 | $17M | 518k | 32.66 |
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Northern Trust Corporation (NTRS) | 3.3 | $16M | 192k | 84.38 |
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Wabtec Corporation (WAB) | 3.2 | $15M | 121k | 126.90 |
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Steris Plc Ord equities (STE) | 3.1 | $15M | -11% | 69k | 219.86 |
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Sonoco Products Company (SON) | 3.0 | $15M | +18% | 266k | 55.87 |
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FMC Corporation (FMC) | 3.0 | $15M | +28% | 235k | 63.05 |
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Arrow Electronics (ARW) | 2.9 | $14M | 117k | 122.25 |
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Mueller Water Products (MWA) | 2.9 | $14M | 984k | 14.40 |
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W.R. Berkley Corporation (WRB) | 2.9 | $14M | 197k | 70.72 |
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DaVita (DVA) | 2.8 | $14M | -13% | 129k | 104.76 |
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Mohawk Industries (MHK) | 2.7 | $13M | 129k | 103.50 |
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Hexcel Corporation (HXL) | 2.7 | $13M | +71% | 180k | 73.75 |
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Devon Energy Corporation (DVN) | 2.7 | $13M | 289k | 45.30 |
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Henry Schein (HSIC) | 2.7 | $13M | 173k | 75.71 |
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Keysight Technologies (KEYS) | 2.7 | $13M | 82k | 159.08 |
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Commerce Bancshares (CBSH) | 2.5 | $12M | +37% | 233k | 53.41 |
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Laboratory Corp. of America Holdings (LH) | 2.5 | $12M | -14% | 54k | 227.29 |
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Mercury General Corporation (MCY) | 2.5 | $12M | -15% | 323k | 37.31 |
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Tractor Supply Company (TSCO) | 2.3 | $11M | 53k | 215.02 |
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C.H. Robinson Worldwide (CHRW) | 2.3 | $11M | 128k | 86.39 |
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IDEX Corporation (IEX) | 2.2 | $11M | 50k | 217.12 |
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Werner Enterprises (WERN) | 2.2 | $11M | +19% | 253k | 42.37 |
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Aptar (ATR) | 2.1 | $10M | 81k | 123.62 |
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Brown & Brown (BRO) | 2.0 | $9.9M | 139k | 71.11 |
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Cable One (CABO) | 2.0 | $9.9M | +27% | 18k | 556.59 |
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J.M. Smucker Company (SJM) | 1.9 | $9.2M | 73k | 126.38 |
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Williams-Sonoma (WSM) | 1.7 | $8.4M | -20% | 42k | 201.79 |
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Casey's General Stores (CASY) | 1.7 | $8.3M | 30k | 274.74 |
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Teleflex Incorporated (TFX) | 1.5 | $7.1M | 29k | 249.34 |
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MGE Energy (MGEE) | 1.3 | $6.1M | NEW | 85k | 72.31 |
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Cass Information Systems (CASS) | 0.5 | $2.4M | NEW | 54k | 45.05 |
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Insight Enterprises (NSIT) | 0.2 | $1.1M | -5% | 6.4k | 177.23 |
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Eaton (ETN) | 0.2 | $1.0M | -88% | 4.2k | 240.86 |
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Masonite International (DOOR) | 0.2 | $860k | -93% | 10k | 84.65 |
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Progressive Corporation (PGR) | 0.1 | $400k | 2.5k | 159.36 |
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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 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
- Speece Thorson Capital Group 2021 Q3 filed Oct. 28, 2021
- Speece Thorson Capital Group 2021 Q2 filed Aug. 10, 2021
- Speece Thorson Capital Group 2021 Q1 filed May 13, 2021
- Speece Thorson Capital Group 2020 Q4 filed Feb. 8, 2021
- Speece Thorson Capital Group 2020 Q3 filed Nov. 5, 2020
- Speece Thorson Capital Group 2020 Q2 filed Aug. 3, 2020
- Speece Thorson Capital Group 2020 Q1 filed May 8, 2020