Speece Thorson Capital as of June 30, 2016
Portfolio Holdings for Speece Thorson Capital
Speece Thorson Capital holds 44 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sonoco Products Company (SON) | 4.3 | $20M | 399k | 49.66 | |
| Alleghany Corp Del | 4.3 | $20M | 36k | 549.57 | |
| M&T Bank Corporation (MTB) | 4.0 | $19M | 157k | 118.23 | |
| Casey's General Stores (CASY) | 3.6 | $17M | 128k | 131.51 | |
| Laboratory Corp. of America Holdings (LH) | 3.5 | $16M | 122k | 130.27 | |
| Northern Trust Corporation (NTRS) | 3.4 | $16M | 239k | 66.26 | |
| White Mountains Insurance Gp (WTM) | 3.4 | $15M | 18k | 842.02 | |
| Varian Medical Systems | 3.2 | $15M | 180k | 82.23 | |
| Eaton (ETN) | 3.2 | $15M | 246k | 59.73 | |
| Leggett & Platt (LEG) | 3.1 | $14M | 279k | 51.11 | |
| DaVita (DVA) | 3.0 | $14M | 181k | 77.32 | |
| Werner Enterprises (WERN) | 3.0 | $14M | 606k | 22.97 | |
| Commerce Bancshares (CBSH) | 2.9 | $13M | 280k | 47.90 | |
| Progressive Corporation (PGR) | 2.9 | $13M | 396k | 33.50 | |
| Arrow Elec | 2.8 | $13M | 210k | 61.90 | |
| Noble Corp Plc equity | 2.8 | $13M | 1.6M | 8.24 | |
| Bed Bath & Beyond | 2.8 | $13M | 295k | 43.22 | |
| Aptargroup Inc Com Stk | 2.7 | $13M | 159k | 79.13 | |
| Tiffany & Co. | 2.7 | $12M | 204k | 60.64 | |
| Dril-Quip (DRQ) | 2.6 | $12M | 209k | 58.43 | |
| J.M. Smucker Company (SJM) | 2.5 | $11M | 75k | 152.41 | |
| Bard C R Inc Com Stk | 2.5 | $11M | 48k | 235.17 | |
| Norfolk Southern (NSC) | 2.3 | $11M | 127k | 85.13 | |
| National-Oilwell Var | 2.1 | $9.8M | 292k | 33.65 | |
| Avnet | 2.1 | $9.8M | 242k | 40.51 | |
| Berkley W R Corp | 2.0 | $9.4M | 157k | 59.92 | |
| Zimmer Holdings (ZBH) | 2.0 | $9.3M | 77k | 120.38 | |
| Valmont Industries (VMI) | 2.0 | $9.0M | 67k | 135.27 | |
| MGE Energy (MGEE) | 1.9 | $8.8M | 155k | 56.52 | |
| W.W. Grainger (GWW) | 1.9 | $8.7M | 38k | 227.26 | |
| Mattel (MAT) | 1.8 | $8.2M | 263k | 31.29 | |
| Herman Miller (MLKN) | 1.6 | $7.5M | 253k | 29.89 | |
| Devon Energy Corporation (DVN) | 1.3 | $6.1M | 169k | 36.25 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $5.8M | 78k | 74.25 | |
| Abm Industries | 1.2 | $5.7M | 157k | 36.48 | |
| Clorox Company (CLX) | 1.2 | $5.7M | 41k | 138.39 | |
| IDEX Corporation (IEX) | 1.2 | $5.6M | 68k | 82.10 | |
| Cintas Corporation (CTAS) | 1.2 | $5.5M | 56k | 98.12 | |
| Mercury General Corporation (MCY) | 1.2 | $5.3M | 101k | 53.16 | |
| Steris | 1.1 | $5.3M | 77k | 68.75 | |
| Patterson Companies (PDCO) | 1.1 | $4.9M | 102k | 47.89 | |
| Praxair | 0.1 | $350k | 3.1k | 112.40 | |
| MTS Systems Corporation | 0.1 | $220k | 5.0k | 43.83 | |
| Tidewater | 0.0 | $57k | 13k | 4.44 |
