Speece Thorson Capital as of March 31, 2016
Portfolio Holdings for Speece Thorson Capital
Speece Thorson Capital holds 44 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sonoco Products Company (SON) | 4.3 | $19M | 394k | 48.57 | |
| Alleghany Corp Del | 4.0 | $18M | 36k | 496.20 | |
| Eaton (ETN) | 3.9 | $17M | 277k | 62.56 | |
| White Mountains Insurance Gp (WTM) | 3.7 | $17M | 21k | 802.61 | |
| M&T Bank Corporation (MTB) | 3.6 | $16M | 143k | 111.00 | |
| Casey's General Stores (CASY) | 3.2 | $14M | 126k | 113.32 | |
| Northern Trust Corporation (NTRS) | 3.2 | $14M | 217k | 65.17 | |
| Varian Medical Systems | 3.2 | $14M | 177k | 80.02 | |
| Laboratory Corp. of America Holdings (LH) | 3.2 | $14M | 120k | 117.13 | |
| Progressive Corporation (PGR) | 3.1 | $14M | 391k | 35.14 | |
| Noble Corp Plc equity | 3.0 | $14M | 1.3M | 10.35 | |
| Arrow Elec | 3.0 | $13M | 207k | 64.41 | |
| Leggett & Platt (LEG) | 3.0 | $13M | 275k | 48.40 | |
| Bed Bath & Beyond | 3.0 | $13M | 268k | 49.64 | |
| DaVita (DVA) | 2.9 | $13M | 179k | 73.38 | |
| Werner Enterprises (WERN) | 2.9 | $13M | 475k | 27.16 | |
| Commerce Bancshares (CBSH) | 2.8 | $12M | 276k | 44.95 | |
| Aptargroup Inc Com Stk | 2.8 | $12M | 157k | 78.41 | |
| Dril-Quip (DRQ) | 2.6 | $12M | 191k | 60.56 | |
| Bard C R Inc Com Stk | 2.6 | $12M | 57k | 202.68 | |
| J.M. Smucker Company (SJM) | 2.6 | $12M | 88k | 129.84 | |
| Avnet | 2.4 | $11M | 239k | 44.30 | |
| Valmont Industries (VMI) | 2.3 | $10M | 82k | 123.84 | |
| Norfolk Southern (NSC) | 2.1 | $9.5M | 114k | 83.25 | |
| W.W. Grainger (GWW) | 2.0 | $8.8M | 38k | 233.42 | |
| Mattel (MAT) | 2.0 | $8.7M | 260k | 33.62 | |
| Berkley W R Corp | 1.9 | $8.7M | 155k | 56.20 | |
| Zimmer Holdings (ZBH) | 1.8 | $8.1M | 76k | 106.63 | |
| MGE Energy (MGEE) | 1.8 | $8.0M | 153k | 52.25 | |
| National-Oilwell Var | 1.7 | $7.6M | 244k | 31.10 | |
| Tiffany & Co. | 1.6 | $7.1M | 97k | 73.38 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $7.0M | 95k | 74.23 | |
| Abm Industries | 1.5 | $6.9M | 213k | 32.31 | |
| Herman Miller (MLKN) | 1.5 | $6.5M | 210k | 30.89 | |
| MTS Systems Corporation | 1.3 | $5.9M | 96k | 60.85 | |
| IDEX Corporation (IEX) | 1.2 | $5.5M | 67k | 82.88 | |
| Mercury General Corporation (MCY) | 1.2 | $5.5M | 99k | 55.50 | |
| Steris | 1.2 | $5.4M | 76k | 71.05 | |
| Clorox Company (CLX) | 1.1 | $5.1M | 41k | 126.06 | |
| Cintas Corporation (CTAS) | 1.1 | $5.0M | 55k | 89.81 | |
| Patterson Companies (PDCO) | 1.1 | $4.7M | 100k | 46.53 | |
| Devon Energy Corporation (DVN) | 1.0 | $4.6M | 167k | 27.44 | |
| Praxair | 0.1 | $356k | 3.1k | 114.32 | |
| Tidewater | 0.0 | $88k | 13k | 6.85 |
