Speece Thorson Capital Group as of Sept. 30, 2018
Portfolio Holdings for Speece Thorson Capital Group
Speece Thorson Capital Group holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eaton (ETN) | 4.6 | $20M | 229k | 86.73 | |
| DaVita (DVA) | 4.3 | $18M | 257k | 71.63 | |
| Leggett & Platt (LEG) | 4.2 | $18M | 418k | 43.79 | |
| M&T Bank Corporation (MTB) | 3.9 | $17M | 102k | 164.54 | |
| O'reilly Automotive (ORLY) | 3.6 | $16M | 45k | 347.33 | |
| Sonoco Products Company (SON) | 3.5 | $15M | 269k | 55.50 | |
| National-Oilwell Var | 3.2 | $14M | 320k | 43.08 | |
| White Mountains Insurance Gp (WTM) | 3.1 | $14M | 15k | 935.86 | |
| Casey's General Stores (CASY) | 3.1 | $13M | 103k | 129.11 | |
| Arrow Electronics (ARW) | 3.1 | $13M | 180k | 73.72 | |
| Alleghany Corporation | 3.0 | $13M | 20k | 652.53 | |
| Clorox Company (CLX) | 3.0 | $13M | 86k | 150.41 | |
| Laboratory Corp. of America Holdings | 2.7 | $12M | 67k | 173.68 | |
| Steris | 2.7 | $12M | 101k | 114.40 | |
| J.M. Smucker Company (SJM) | 2.6 | $11M | 109k | 102.61 | |
| Devon Energy Corporation (DVN) | 2.5 | $11M | 274k | 39.94 | |
| Dril-Quip (DRQ) | 2.5 | $11M | 203k | 52.25 | |
| Aptar (ATR) | 2.4 | $10M | 97k | 107.74 | |
| Northern Trust Corporation (NTRS) | 2.4 | $10M | 101k | 102.13 | |
| Werner Enterprises (WERN) | 2.4 | $10M | 290k | 35.35 | |
| Avnet (AVT) | 2.4 | $10M | 228k | 44.77 | |
| Varian Medical Systems | 2.4 | $10M | 91k | 111.93 | |
| Mueller Water Products (MWA) | 2.4 | $10M | 879k | 11.51 | |
| Masonite International | 2.3 | $10M | 156k | 64.10 | |
| Valmont Industries (VMI) | 2.3 | $9.8M | 71k | 138.50 | |
| Zimmer Holdings (ZBH) | 2.2 | $9.6M | 73k | 131.47 | |
| Herman Miller (MLKN) | 2.2 | $9.4M | 244k | 38.40 | |
| W.R. Berkley Corporation (WRB) | 2.2 | $9.4M | 117k | 79.93 | |
| Progressive Corporation (PGR) | 2.1 | $9.0M | 126k | 71.04 | |
| Msa Safety Inc equity (MSA) | 1.9 | $8.4M | 79k | 106.44 | |
| Commerce Bancshares (CBSH) | 1.9 | $8.1M | 123k | 66.02 | |
| Hormel Foods Corporation (HRL) | 1.7 | $7.3M | 185k | 39.40 | |
| Noble Corp Plc equity | 1.6 | $6.8M | 965k | 7.03 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $6.6M | 67k | 97.91 | |
| Mercury General Corporation (MCY) | 1.4 | $6.2M | 124k | 50.16 | |
| Norfolk Southern (NSC) | 1.4 | $5.8M | 32k | 180.51 | |
| Wabtec Corporation (WAB) | 1.3 | $5.7M | 55k | 104.88 | |
| IDEX Corporation (IEX) | 1.1 | $4.9M | 33k | 150.67 | |
| Cimarex Energy | 1.0 | $4.2M | 46k | 92.93 | |
| Tiffany & Co. | 1.0 | $4.2M | 33k | 128.96 | |
| Williams-Sonoma (WSM) | 1.0 | $4.1M | 63k | 65.73 | |
| Praxair | 0.1 | $235k | 1.5k | 160.52 |
