Speece Thorson Capital Group as of March 31, 2018
Portfolio Holdings for Speece Thorson Capital Group
Speece Thorson Capital Group holds 40 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 4.3 | $20M | 308k | 65.94 | |
| Leggett & Platt (LEG) | 4.2 | $20M | 447k | 44.36 | |
| White Mountains Insurance Gp (WTM) | 4.2 | $20M | 24k | 822.53 | |
| M&T Bank Corporation (MTB) | 4.2 | $20M | 107k | 184.36 | |
| J.M. Smucker Company (SJM) | 4.2 | $20M | 159k | 124.01 | |
| Eaton (ETN) | 4.0 | $19M | 237k | 79.91 | |
| National-Oilwell Var | 3.8 | $18M | 490k | 36.81 | |
| Casey's General Stores (CASY) | 3.4 | $16M | 145k | 109.77 | |
| Sonoco Products Company (SON) | 3.3 | $16M | 322k | 48.50 | |
| Wabtec Corporation (WAB) | 3.2 | $15M | 187k | 81.40 | |
| Alleghany Corporation | 3.2 | $15M | 25k | 614.45 | |
| Arrow Electronics (ARW) | 3.0 | $14M | 185k | 77.02 | |
| Dril-Quip (DRQ) | 3.0 | $14M | 312k | 44.80 | |
| Herman Miller (MLKN) | 3.0 | $14M | 434k | 31.95 | |
| Devon Energy Corporation (DVN) | 2.8 | $13M | 410k | 31.79 | |
| O'reilly Automotive (ORLY) | 2.8 | $13M | 53k | 247.38 | |
| Laboratory Corp. of America Holdings | 2.8 | $13M | 80k | 161.75 | |
| Northern Trust Corporation (NTRS) | 2.7 | $13M | 124k | 103.13 | |
| Werner Enterprises (WERN) | 2.4 | $11M | 313k | 36.50 | |
| Steris | 2.4 | $11M | 121k | 93.36 | |
| Aptar (ATR) | 2.2 | $10M | 115k | 89.83 | |
| Msa Safety Inc equity (MSA) | 2.2 | $10M | 122k | 83.24 | |
| W.R. Berkley Corporation (WRB) | 2.1 | $10M | 139k | 72.70 | |
| Valmont Industries (VMI) | 2.1 | $9.9M | 68k | 146.30 | |
| Progressive Corporation (PGR) | 1.9 | $9.1M | 150k | 60.93 | |
| Williams-Sonoma (WSM) | 1.9 | $9.1M | 173k | 52.76 | |
| Avnet (AVT) | 1.9 | $8.9M | 214k | 41.76 | |
| Commerce Bancshares (CBSH) | 1.9 | $8.8M | 147k | 59.91 | |
| Mercury General Corporation (MCY) | 1.8 | $8.5M | 186k | 45.87 | |
| Clorox Company (CLX) | 1.8 | $8.3M | 62k | 133.10 | |
| Tiffany & Co. | 1.7 | $7.9M | 81k | 97.66 | |
| Varian Medical Systems | 1.7 | $7.8M | 64k | 122.65 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $7.6M | 81k | 93.72 | |
| Hormel Foods Corporation (HRL) | 1.6 | $7.6M | 223k | 34.32 | |
| Norfolk Southern (NSC) | 1.5 | $7.2M | 53k | 135.78 | |
| IDEX Corporation (IEX) | 1.5 | $7.1M | 50k | 142.50 | |
| Mueller Water Products (MWA) | 1.4 | $6.4M | 585k | 10.87 | |
| Noble Corp Plc equity | 1.2 | $5.7M | 1.5M | 3.71 | |
| Zimmer Holdings (ZBH) | 1.1 | $5.3M | 49k | 109.03 | |
| Praxair | 0.0 | $211k | 1.5k | 144.13 |
