Speece Thorson Capital Group as of March 31, 2019
Portfolio Holdings for Speece Thorson Capital Group
Speece Thorson Capital Group holds 40 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| DaVita (DVA) | 4.3 | $16M | 291k | 54.29 | |
| M&T Bank Corporation (MTB) | 4.3 | $16M | 99k | 157.02 | |
| Eaton (ETN) | 4.1 | $15M | 186k | 80.56 | |
| Leggett & Platt (LEG) | 3.9 | $14M | 334k | 42.22 | |
| Northern Trust Corporation (NTRS) | 3.7 | $13M | 147k | 90.41 | |
| J.M. Smucker Company (SJM) | 3.6 | $13M | 113k | 116.50 | |
| Laboratory Corp. of America Holdings | 3.5 | $13M | 84k | 152.98 | |
| Sonoco Products Company (SON) | 3.5 | $13M | 207k | 61.53 | |
| White Mountains Insurance Gp (WTM) | 3.5 | $13M | 14k | 925.45 | |
| Arrow Electronics (ARW) | 3.4 | $12M | 159k | 77.06 | |
| O'reilly Automotive (ORLY) | 3.2 | $12M | 30k | 388.29 | |
| Steris Plc Ord equities (STE) | 3.1 | $11M | 88k | 128.03 | |
| Varian Medical Systems | 3.1 | $11M | 79k | 141.72 | |
| Mueller Water Products (MWA) | 3.0 | $11M | 1.1M | 10.04 | |
| Alleghany Corporation | 2.9 | $11M | 17k | 612.36 | |
| Progressive Corporation (PGR) | 2.6 | $9.3M | 129k | 72.09 | |
| Clorox Company (CLX) | 2.5 | $9.2M | 58k | 160.46 | |
| Avnet (AVT) | 2.4 | $8.7M | 201k | 43.37 | |
| Werner Enterprises (WERN) | 2.4 | $8.7M | 253k | 34.15 | |
| W.R. Berkley Corporation (WRB) | 2.4 | $8.6M | 152k | 56.48 | |
| Zimmer Holdings (ZBH) | 2.3 | $8.3M | 65k | 127.70 | |
| Casey's General Stores (CASY) | 2.3 | $8.2M | 64k | 128.77 | |
| Masonite International | 2.1 | $7.8M | 156k | 49.89 | |
| Devon Energy Corporation (DVN) | 2.1 | $7.7M | 245k | 31.56 | |
| Tiffany & Co. | 2.1 | $7.5M | 71k | 105.55 | |
| Herman Miller (MLKN) | 2.1 | $7.5M | 214k | 35.18 | |
| National-Oilwell Var | 2.0 | $7.4M | 279k | 26.64 | |
| Aptar (ATR) | 2.0 | $7.3M | 69k | 106.39 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $7.2M | 83k | 86.99 | |
| Commerce Bancshares (CBSH) | 1.8 | $6.5M | 113k | 58.06 | |
| Mohawk Industries (MHK) | 1.8 | $6.5M | 51k | 126.15 | |
| Cimarex Energy | 1.7 | $6.1M | 87k | 69.90 | |
| Williams-Sonoma (WSM) | 1.6 | $5.8M | 103k | 56.27 | |
| Valmont Industries (VMI) | 1.6 | $5.6M | 43k | 130.09 | |
| Wabtec Corporation (WAB) | 1.5 | $5.5M | 74k | 73.72 | |
| Msa Safety Inc equity (MSA) | 1.4 | $5.0M | 49k | 103.39 | |
| IDEX Corporation (IEX) | 1.2 | $4.2M | 28k | 151.74 | |
| Norfolk Southern (NSC) | 1.1 | $4.1M | 22k | 186.87 | |
| Hormel Foods Corporation (HRL) | 1.1 | $3.8M | 86k | 44.76 | |
| Noble Corp Plc equity | 1.0 | $3.6M | 1.3M | 2.87 |
