Speece Thorson Capital Group as of Sept. 30, 2019
Portfolio Holdings for Speece Thorson Capital Group
Speece Thorson Capital Group holds 40 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mueller Water Products (MWA) | 5.2 | $19M | 1.7M | 11.24 | |
| Leggett & Platt (LEG) | 4.4 | $17M | 406k | 40.94 | |
| M&T Bank Corporation (MTB) | 4.1 | $15M | 96k | 157.97 | |
| Eaton (ETN) | 4.0 | $15M | 181k | 83.15 | |
| Sonoco Products Company (SON) | 3.7 | $14M | 240k | 58.21 | |
| Arrow Electronics (ARW) | 3.7 | $14M | 187k | 74.58 | |
| Laboratory Corp. of America Holdings (LH) | 3.7 | $14M | 82k | 168.01 | |
| White Mountains Insurance Gp (WTM) | 3.6 | $14M | 13k | 1079.97 | |
| Northern Trust Corporation (NTRS) | 3.6 | $13M | 144k | 93.32 | |
| DaVita (DVA) | 3.5 | $13M | 227k | 57.07 | |
| C.H. Robinson Worldwide (CHRW) | 3.3 | $12M | 145k | 84.78 | |
| O'reilly Automotive (ORLY) | 3.1 | $12M | 30k | 398.50 | |
| Alleghany Corporation | 3.0 | $11M | 14k | 797.73 | |
| Varian Medical Systems | 3.0 | $11M | 93k | 119.09 | |
| Masonite International (DOOR) | 3.0 | $11M | 191k | 58.00 | |
| Mohawk Industries (MHK) | 2.9 | $11M | 88k | 124.07 | |
| J.M. Smucker Company (SJM) | 2.6 | $9.8M | 89k | 110.02 | |
| Zimmer Holdings (ZBH) | 2.5 | $9.2M | 67k | 137.27 | |
| Avnet (AVT) | 2.4 | $8.8M | 197k | 44.49 | |
| Tiffany & Co. | 2.3 | $8.6M | 93k | 92.62 | |
| Clorox Company (CLX) | 2.3 | $8.5M | 56k | 151.87 | |
| Casey's General Stores (CASY) | 2.2 | $8.1M | 50k | 161.15 | |
| Progressive Corporation (PGR) | 2.0 | $7.6M | 99k | 77.25 | |
| Devon Energy Corporation (DVN) | 2.0 | $7.6M | 316k | 24.06 | |
| National-Oilwell Var | 2.0 | $7.4M | 348k | 21.20 | |
| Werner Enterprises (WERN) | 1.9 | $7.0M | 199k | 35.30 | |
| Cimarex Energy | 1.9 | $7.0M | 146k | 47.94 | |
| Williams-Sonoma (WSM) | 1.8 | $6.9M | 102k | 67.98 | |
| Steris Plc Ord equities (STE) | 1.8 | $6.7M | 46k | 144.49 | |
| Commerce Bancshares (CBSH) | 1.8 | $6.6M | 109k | 60.65 | |
| FMC Corporation (FMC) | 1.6 | $6.0M | 69k | 87.69 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $5.9M | 82k | 72.24 | |
| Aptar (ATR) | 1.6 | $5.9M | 50k | 118.44 | |
| Valmont Industries (VMI) | 1.6 | $5.8M | 42k | 138.44 | |
| Herman Miller (MLKN) | 1.3 | $4.9M | 106k | 46.09 | |
| IDEX Corporation (IEX) | 1.2 | $4.4M | 27k | 163.90 | |
| Wabtec Corporation (WAB) | 1.0 | $3.9M | 54k | 71.86 | |
| Norfolk Southern (NSC) | 1.0 | $3.8M | 21k | 179.64 | |
| Msa Safety Inc equity (MSA) | 1.0 | $3.8M | 34k | 109.12 | |
| Hormel Foods Corporation (HRL) | 1.0 | $3.6M | 83k | 43.73 |
