Speece Thorson Capital as of Sept. 30, 2016
Portfolio Holdings for Speece Thorson Capital
Speece Thorson Capital holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 4.3 | $20M | 172k | 116.10 | |
| Eaton (ETN) | 3.9 | $18M | 278k | 65.71 | |
| Northern Trust Corporation (NTRS) | 3.8 | $18M | 262k | 67.99 | |
| Sonoco Products Company (SON) | 3.6 | $17M | 322k | 52.83 | |
| Alleghany Corp Del | 3.6 | $17M | 32k | 525.02 | |
| DaVita (DVA) | 3.6 | $17M | 252k | 66.07 | |
| White Mountains Insurance Gp (WTM) | 3.3 | $15M | 19k | 829.99 | |
| National-Oilwell Var | 3.2 | $15M | 410k | 36.74 | |
| Tiffany & Co. | 3.1 | $15M | 200k | 72.63 | |
| Dril-Quip (DRQ) | 3.1 | $14M | 258k | 55.74 | |
| Werner Enterprises (WERN) | 3.1 | $14M | 612k | 23.27 | |
| Laboratory Corp. of America Holdings | 3.0 | $14M | 101k | 137.48 | |
| Commerce Bancshares (CBSH) | 3.0 | $14M | 282k | 49.26 | |
| Casey's General Stores (CASY) | 3.0 | $14M | 114k | 120.15 | |
| Bed Bath & Beyond | 3.0 | $14M | 319k | 43.11 | |
| Varian Medical Systems | 2.9 | $14M | 138k | 99.53 | |
| Arrow Elec | 2.9 | $14M | 212k | 63.97 | |
| Leggett & Platt (LEG) | 2.8 | $13M | 286k | 45.58 | |
| Progressive Corporation (PGR) | 2.7 | $13M | 400k | 31.50 | |
| Aptargroup Inc Com Stk | 2.7 | $12M | 161k | 77.41 | |
| J.M. Smucker Company (SJM) | 2.2 | $10M | 75k | 135.54 | |
| Noble Corp Plc equity | 2.2 | $10M | 1.6M | 6.34 | |
| Avnet | 2.1 | $10M | 245k | 41.06 | |
| Norfolk Southern (NSC) | 2.1 | $9.6M | 99k | 97.06 | |
| Bard C R Inc Com Stk | 2.0 | $9.4M | 42k | 224.28 | |
| Berkley W R Corp | 2.0 | $9.1M | 158k | 57.76 | |
| Valmont Industries (VMI) | 1.9 | $9.1M | 67k | 134.56 | |
| MGE Energy (MGEE) | 1.9 | $8.9M | 157k | 56.51 | |
| W.W. Grainger (GWW) | 1.9 | $8.7M | 39k | 224.84 | |
| Herman Miller (MLKN) | 1.9 | $8.7M | 304k | 28.60 | |
| Zimmer Holdings (ZBH) | 1.8 | $8.5M | 66k | 130.01 | |
| Mattel (MAT) | 1.7 | $8.0M | 266k | 30.28 | |
| Patterson Companies (PDCO) | 1.4 | $6.8M | 147k | 45.94 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $6.5M | 93k | 70.46 | |
| Williams-Sonoma (WSM) | 1.4 | $6.5M | 127k | 51.08 | |
| IDEX Corporation (IEX) | 1.4 | $6.4M | 68k | 93.57 | |
| Abm Industries | 1.3 | $6.3M | 158k | 39.70 | |
| Steris | 1.2 | $5.7M | 78k | 73.11 | |
| Mercury General Corporation (MCY) | 1.2 | $5.6M | 101k | 54.85 | |
| Clorox Company (CLX) | 1.1 | $5.2M | 41k | 125.18 | |
| Devon Energy Corporation (DVN) | 1.1 | $5.0M | 113k | 44.11 | |
| Cintas Corporation (CTAS) | 0.1 | $627k | 5.6k | 112.57 | |
| MTS Systems Corporation | 0.1 | $231k | 5.0k | 46.03 | |
| Tidewater | 0.0 | $36k | 13k | 2.80 |
