Speece Thorson Capital Group as of June 30, 2018
Portfolio Holdings for Speece Thorson Capital Group
Speece Thorson Capital Group holds 41 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leggett & Platt (LEG) | 4.5 | $21M | 477k | 44.64 | |
| DaVita (DVA) | 4.4 | $21M | 300k | 69.44 | |
| Eaton (ETN) | 4.1 | $20M | 262k | 74.74 | |
| National-Oilwell Var | 3.8 | $18M | 410k | 43.40 | |
| M&T Bank Corporation (MTB) | 3.7 | $18M | 104k | 170.15 | |
| Devon Energy Corporation (DVN) | 3.7 | $18M | 399k | 43.96 | |
| Sonoco Products Company (SON) | 3.5 | $17M | 313k | 52.50 | |
| Dril-Quip (DRQ) | 3.3 | $16M | 303k | 51.40 | |
| Arrow Electronics (ARW) | 3.3 | $16M | 207k | 75.28 | |
| White Mountains Insurance Gp (WTM) | 3.3 | $16M | 17k | 906.62 | |
| Casey's General Stores (CASY) | 3.1 | $15M | 141k | 105.08 | |
| Clorox Company (CLX) | 3.1 | $15M | 108k | 135.25 | |
| Laboratory Corp. of America Holdings | 3.0 | $14M | 78k | 179.53 | |
| O'reilly Automotive (ORLY) | 3.0 | $14M | 51k | 273.57 | |
| Alleghany Corporation | 2.9 | $14M | 24k | 574.97 | |
| Northern Trust Corporation (NTRS) | 2.6 | $12M | 121k | 102.89 | |
| Steris | 2.6 | $12M | 118k | 105.01 | |
| Valmont Industries (VMI) | 2.6 | $12M | 81k | 150.75 | |
| Herman Miller (MLKN) | 2.6 | $12M | 358k | 33.90 | |
| J.M. Smucker Company (SJM) | 2.5 | $12M | 108k | 107.48 | |
| Werner Enterprises (WERN) | 2.4 | $12M | 306k | 37.55 | |
| Wabtec Corporation (WAB) | 2.3 | $11M | 110k | 98.58 | |
| Aptar (ATR) | 2.2 | $11M | 113k | 93.38 | |
| W.R. Berkley Corporation (WRB) | 2.1 | $9.9M | 136k | 72.41 | |
| Commerce Bancshares (CBSH) | 1.9 | $9.3M | 143k | 64.71 | |
| Zimmer Holdings (ZBH) | 1.9 | $9.1M | 82k | 111.44 | |
| Avnet (AVT) | 1.9 | $8.9M | 207k | 42.89 | |
| Progressive Corporation (PGR) | 1.8 | $8.7M | 147k | 59.15 | |
| Msa Safety Inc equity (MSA) | 1.8 | $8.5M | 88k | 96.34 | |
| Williams-Sonoma (WSM) | 1.8 | $8.4M | 137k | 61.38 | |
| Mueller Water Products (MWA) | 1.8 | $8.4M | 717k | 11.72 | |
| Mercury General Corporation (MCY) | 1.7 | $8.2M | 181k | 45.56 | |
| Hormel Foods Corporation (HRL) | 1.7 | $8.1M | 217k | 37.21 | |
| Norfolk Southern (NSC) | 1.7 | $7.9M | 52k | 150.87 | |
| Varian Medical Systems | 1.5 | $7.1M | 62k | 113.72 | |
| Noble Corp Plc equity | 1.5 | $7.0M | 1.1M | 6.33 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $6.6M | 79k | 83.66 | |
| Tiffany & Co. | 1.2 | $5.9M | 45k | 131.61 | |
| IDEX Corporation (IEX) | 1.1 | $5.3M | 39k | 136.47 | |
| Masonite International | 1.0 | $4.7M | 65k | 71.85 | |
| Praxair | 0.1 | $232k | 1.5k | 158.47 |
