Speece Thorson Capital Group as of June 30, 2019
Portfolio Holdings for Speece Thorson Capital Group
Speece Thorson Capital Group holds 42 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mueller Water Products (MWA) | 4.6 | $17M | 1.8M | 9.82 | |
| M&T Bank Corporation (MTB) | 4.5 | $17M | 99k | 170.07 | |
| DaVita (DVA) | 4.3 | $16M | 291k | 56.26 | |
| Eaton (ETN) | 4.1 | $15M | 185k | 83.28 | |
| Laboratory Corp. of America Holdings (LH) | 3.9 | $15M | 84k | 172.90 | |
| Leggett & Platt (LEG) | 3.8 | $14M | 371k | 38.37 | |
| Arrow Electronics (ARW) | 3.6 | $14M | 191k | 71.27 | |
| Sonoco Products Company (SON) | 3.6 | $14M | 206k | 65.34 | |
| Northern Trust Corporation (NTRS) | 3.5 | $13M | 147k | 90.00 | |
| White Mountains Insurance Gp (WTM) | 3.5 | $13M | 13k | 1021.45 | |
| Alleghany Corporation | 3.1 | $12M | 17k | 681.07 | |
| O'reilly Automotive (ORLY) | 3.0 | $11M | 30k | 369.32 | |
| Steris Plc Ord equities (STE) | 3.0 | $11M | 75k | 148.88 | |
| C.H. Robinson Worldwide (CHRW) | 2.9 | $11M | 127k | 84.35 | |
| Varian Medical Systems | 2.9 | $11M | 79k | 136.12 | |
| J.M. Smucker Company (SJM) | 2.8 | $11M | 91k | 115.19 | |
| Zimmer Holdings (ZBH) | 2.6 | $9.7M | 82k | 117.74 | |
| Herman Miller (MLKN) | 2.5 | $9.5M | 214k | 44.70 | |
| Avnet (AVT) | 2.4 | $9.1M | 202k | 45.27 | |
| Mohawk Industries (MHK) | 2.4 | $8.9M | 60k | 147.47 | |
| Clorox Company (CLX) | 2.3 | $8.8M | 57k | 153.11 | |
| Williams-Sonoma (WSM) | 2.2 | $8.4M | 130k | 65.00 | |
| Masonite International (DOOR) | 2.2 | $8.3M | 157k | 52.68 | |
| Progressive Corporation (PGR) | 2.1 | $8.1M | 101k | 79.93 | |
| Casey's General Stores (CASY) | 2.1 | $8.1M | 52k | 155.99 | |
| Devon Energy Corporation (DVN) | 1.9 | $7.0M | 245k | 28.52 | |
| Cimarex Energy | 1.8 | $6.8M | 115k | 59.33 | |
| Tiffany & Co. | 1.8 | $6.7M | 71k | 93.64 | |
| Commerce Bancshares (CBSH) | 1.8 | $6.7M | 112k | 59.66 | |
| Werner Enterprises (WERN) | 1.7 | $6.3M | 204k | 31.08 | |
| Aptar (ATR) | 1.7 | $6.3M | 51k | 124.34 | |
| National-Oilwell Var | 1.6 | $6.2M | 279k | 22.23 | |
| W.R. Berkley Corporation (WRB) | 1.5 | $5.5M | 84k | 65.92 | |
| Valmont Industries (VMI) | 1.5 | $5.5M | 43k | 126.82 | |
| Wabtec Corporation (WAB) | 1.4 | $5.3M | 74k | 71.76 | |
| IDEX Corporation (IEX) | 1.3 | $4.7M | 27k | 172.14 | |
| Norfolk Southern (NSC) | 1.2 | $4.3M | 22k | 199.31 | |
| FMC Corporation (FMC) | 1.1 | $4.0M | 49k | 82.94 | |
| Msa Safety Inc equity (MSA) | 1.0 | $3.7M | 35k | 105.38 | |
| Hormel Foods Corporation (HRL) | 0.9 | $3.5M | 85k | 40.54 | |
| Mercury General Corporation (MCY) | 0.1 | $219k | 3.5k | 62.57 | |
| Noble Corp Plc equity | 0.0 | $27k | 14k | 1.89 |
