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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Portfolio Holdings for Speece Thorson Capital Group

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
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

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