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, ZBH, WTM, MTB, ORLY, and represent 24.97% of Speece Thorson Capital Group's stock portfolio.
  • Added to shares of these 10 stocks: MCY (+$7.6M), DVN (+$5.1M), GNTX (+$5.0M), STE, TRMB, FMC, RPM, ZBH, MHK, LEG.
  • Started 1 new stock positions in MCY.
  • Reduced shares in these 4 stocks: EOG (-$7.9M), MTB (-$7.0M), PGR, WSM.
  • Sold out of its positions in EOG.
  • Speece Thorson Capital Group was a net buyer of stock by $22M.
  • Speece Thorson Capital Group has $438M in assets under management (AUM), dropping by 3.34%.
  • Central Index Key (CIK): 0000900169

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Portfolio Holdings for Speece Thorson Capital Group

Speece Thorson Capital Group holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leggett & Platt (LEG) 6.5 $29M +7% 863k 33.22
Zimmer Holdings (ZBH) 5.2 $23M +12% 216k 104.55
White Mountains Insurance Gp (WTM) 4.8 $21M +3% 16k 1303.04
M&T Bank Corporation (MTB) 4.5 $20M -26% 113k 176.32
O'reilly Automotive (ORLY) 3.9 $17M +3% 25k 703.35
Mueller Water Products (MWA) 3.5 $15M +3% 1.5M 10.27
FMC Corporation (FMC) 3.4 $15M +27% 143k 105.70
Devon Energy Corporation (DVN) 3.2 $14M +56% 235k 60.13
Trimble Navigation (TRMB) 3.0 $13M +34% 243k 54.27
Sonoco Products Company (SON) 3.0 $13M +3% 230k 56.73
Arrow Electronics (ARW) 2.9 $13M +3% 138k 92.19
DaVita (DVA) 2.9 $13M +3% 152k 82.77
Masonite International (DOOR) 2.8 $12M +3% 174k 71.29
J.M. Smucker Company (SJM) 2.8 $12M +3% 89k 137.41

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Mohawk Industries (MHK) 2.7 $12M +21% 131k 91.19
Laboratory Corp. of America Holdings (LH) 2.7 $12M +3% 58k 204.82
Casey's General Stores (CASY) 2.6 $11M +2% 56k 202.51
C.H. Robinson Worldwide (CHRW) 2.5 $11M +3% 113k 96.31
RPM International (RPM) 2.4 $11M +33% 127k 83.31
Gentex Corporation (GNTX) 2.4 $10M +93% 436k 23.84
Northern Trust Corporation (NTRS) 2.4 $10M +3% 121k 85.56
Wabtec Corporation (WAB) 2.4 $10M +3% 127k 81.35
IDEX Corporation (IEX) 2.3 $10M +3% 50k 199.84
Tractor Supply Company (TSCO) 2.3 $10M +3% 54k 185.88
Werner Enterprises (WERN) 2.3 $10M +3% 265k 37.60
Williams-Sonoma (WSM) 2.2 $9.6M -30% 82k 117.85
Insight Enterprises (NSIT) 2.1 $9.4M +3% 114k 82.41
Steris Plc Ord equities (STE) 2.1 $9.2M +79% 55k 166.28
Eaton (ETN) 2.1 $9.1M +3% 68k 133.36
Hexcel Corporation (HXL) 1.8 $8.0M +3% 154k 51.72
Keysight Technologies (KEYS) 1.8 $8.0M +3% 51k 157.36
Mercury General Corporation (MCY) 1.7 $7.6M NEW 267k 28.42
Commerce Bancshares (CBSH) 1.7 $7.3M +3% 110k 66.16
Aptar (ATR) 1.5 $6.5M +3% 68k 95.03
Henry Schein (HSIC) 1.4 $6.2M +2% 95k 65.77
W.R. Berkley Corporation (WRB) 1.1 $4.9M +2% 76k 64.58
Brown & Brown (BRO) 1.1 $4.6M +3% 77k 60.49
Progressive Corporation (PGR) 0.1 $315k -93% 2.7k 116.24

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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