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, MHK, DVA, LEG, WTM, and represent 23.45% of Speece Thorson Capital Group's stock portfolio.
  • Added to shares of these 10 stocks: WAB, WTM, MTB, NTRS, NSIT, FMC, ZBH, HXL, DVA, CBSH.
  • Reduced shares in these 10 stocks: MHK (-$5.1M), MLHR (-$5.0M), MWA, VAR, LH, ARW, SON, ETN, LEG, SJM.
  • Speece Thorson Capital Group was a net seller of stock by $-13M.
  • Speece Thorson Capital Group has $421M in assets under management (AUM), dropping by 11.35%.

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Portfolio Holdings for Speece Thorson Capital Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
M&T Bank Corporation (MTB) 5.0 $21M +11% 165k 127.30
Mohawk Industries (MHK) 4.9 $21M -19% 147k 140.95
DaVita (DVA) 4.7 $20M +4% 169k 117.40
Leggett & Platt (LEG) 4.6 $19M 435k 44.30
White Mountains Insurance Gp (WTM) 4.2 $18M +16% 18k 1000.68
Arrow Electronics (ARW) 3.9 $16M -11% 168k 97.30
Sonoco Products Company (SON) 3.5 $15M -12% 250k 59.25
Northern Trust Corporation (NTRS) 3.5 $15M +13% 158k 93.14
Mueller Water Products (MWA) 3.5 $15M -23% 1.2M 12.38
Varian Medical Systems (VAR) 3.4 $14M -21% 82k 175.01
Zimmer Holdings (ZBH) 3.3 $14M +8% 90k 154.09
Laboratory Corp. of America Holdings (LH) 3.3 $14M -14% 68k 203.54
J.M. Smucker Company (SJM) 3.2 $14M 118k 115.60
Masonite International (DOOR) 3.1 $13M 135k 98.34

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O'reilly Automotive (ORLY) 3.1 $13M 29k 452.58
FMC Corporation (FMC) 2.9 $12M +13% 108k 114.93
Tractor Supply Company (TSCO) 2.7 $11M 80k 140.58
Progressive Corporation (PGR) 2.6 $11M 109k 98.88
Casey's General Stores (CASY) 2.5 $11M 60k 178.62
C.H. Robinson Worldwide (CHRW) 2.5 $11M 113k 93.87
Eaton (ETN) 2.3 $9.8M -13% 82k 120.15
Wabtec Corporation (WAB) 2.3 $9.5M +79% 130k 73.20
Alleghany Corporation (Y) 2.1 $9.0M 15k 603.70
Insight Enterprises (NSIT) 2.0 $8.5M +23% 112k 76.09
Commerce Bancshares (CBSH) 1.8 $7.5M +3% 115k 65.70
Clorox Company (CLX) 1.7 $7.3M 36k 201.92
Williams-Sonoma (WSM) 1.7 $7.0M 69k 101.84
Aptar (ATR) 1.5 $6.5M 47k 136.88
Hexcel Corporation (HXL) 1.3 $5.6M +17% 116k 48.49
Devon Energy Corporation (DVN) 1.3 $5.5M 350k 15.81
Trimble Navigation (TRMB) 1.3 $5.5M 82k 66.77
W.R. Berkley Corporation (WRB) 1.2 $5.2M 78k 66.43
IDEX Corporation (IEX) 1.2 $5.1M 26k 199.20
Norfolk Southern (NSC) 1.1 $4.8M 20k 237.60
Steris Plc Ord equities (STE) 1.1 $4.5M 24k 189.55
RPM International (RPM) 1.0 $4.2M 46k 90.78
Werner Enterprises (WERN) 1.0 $4.2M 106k 39.22
Hormel Foods Corporation (HRL) 0.9 $3.7M 80k 46.61
National-Oilwell Var 0.9 $3.6M 264k 13.73
EOG Resources (EOG) 0.8 $3.4M 68k 49.87
Valmont Industries (VMI) 0.2 $761k 4.4k 174.82
Avnet (AVT) 0.2 $741k 21k 35.09
Tiffany & Co. (TIF) 0.2 $670k 5.1k 131.45
Msa Safety Inc equity (MSA) 0.1 $535k 3.6k 149.48
Cimarex Energy (XEC) 0.1 $480k 13k 37.49
Herman Miller (MLHR) 0.1 $395k -92% 12k 33.84

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