Speece Thorson Capital Group as of March 31, 2020
Portfolio Holdings for Speece Thorson Capital Group
Speece Thorson Capital Group holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sonoco Products Company (SON) | 4.6 | $13M | 288k | 46.35 | |
| DaVita (DVA) | 4.3 | $13M | 164k | 76.06 | |
| J.M. Smucker Company (SJM) | 4.2 | $12M | 111k | 111.00 | |
| Mueller Water Products (MWA) | 3.9 | $12M | 1.4M | 8.01 | |
| Leggett & Platt (LEG) | 3.9 | $11M | 426k | 26.68 | |
| O'reilly Automotive (ORLY) | 3.9 | $11M | 38k | 301.04 | |
| White Mountains Insurance Gp (WTM) | 3.9 | $11M | 12k | 909.97 | |
| Varian Medical Systems | 3.7 | $11M | 105k | 102.66 | |
| Northern Trust Corporation (NTRS) | 3.7 | $11M | 141k | 75.46 | |
| C.H. Robinson Worldwide (CHRW) | 3.6 | $10M | 156k | 66.20 | |
| Laboratory Corp. of America Holdings | 3.5 | $10M | 80k | 126.39 | |
| Eaton (ETN) | 3.5 | $10M | 129k | 77.69 | |
| M&T Bank Corporation (MTB) | 3.3 | $9.7M | 94k | 103.43 | |
| Arrow Electronics (ARW) | 3.3 | $9.5M | 183k | 51.87 | |
| Zimmer Holdings (ZBH) | 2.9 | $8.4M | 83k | 101.08 | |
| Progressive Corporation (PGR) | 2.8 | $8.2M | 111k | 73.84 | |
| FMC Corporation (FMC) | 2.7 | $7.8M | 96k | 81.69 | |
| Clorox Company (CLX) | 2.6 | $7.5M | 44k | 173.25 | |
| Mohawk Industries (MHK) | 2.6 | $7.5M | 99k | 76.24 | |
| Casey's General Stores (CASY) | 2.5 | $7.3M | 55k | 132.50 | |
| Tractor Supply Company (TSCO) | 2.5 | $7.2M | 86k | 84.55 | |
| Masonite International | 2.4 | $6.9M | 146k | 47.45 | |
| Alleghany Corporation | 2.2 | $6.4M | 12k | 552.35 | |
| Commerce Bancshares (CBSH) | 1.9 | $5.6M | 112k | 50.35 | |
| Werner Enterprises (WERN) | 1.9 | $5.5M | 153k | 36.26 | |
| Avnet (AVT) | 1.7 | $4.8M | 193k | 25.10 | |
| Aptar (ATR) | 1.7 | $4.8M | 48k | 99.53 | |
| Steris Plc Ord equities (STE) | 1.6 | $4.7M | 34k | 139.98 | |
| Williams-Sonoma (WSM) | 1.5 | $4.2M | 99k | 42.52 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $4.2M | 80k | 52.17 | |
| Hormel Foods Corporation (HRL) | 1.3 | $3.8M | 81k | 46.64 | |
| Wabtec Corporation (WAB) | 1.3 | $3.7M | 77k | 48.13 | |
| IDEX Corporation (IEX) | 1.2 | $3.6M | 26k | 138.11 | |
| Hexcel Corporation (HXL) | 1.2 | $3.5M | 93k | 37.19 | |
| National-Oilwell Var | 1.1 | $3.3M | 334k | 9.83 | |
| Norfolk Southern (NSC) | 1.0 | $3.0M | 21k | 145.98 | |
| RPM International (RPM) | 1.0 | $2.8M | 47k | 59.50 | |
| Insight Enterprises (NSIT) | 0.9 | $2.5M | 59k | 42.13 | |
| Cimarex Energy | 0.8 | $2.4M | 140k | 16.83 | |
| Herman Miller (MLKN) | 0.8 | $2.3M | 103k | 22.20 | |
| Devon Energy Corporation (DVN) | 0.7 | $2.1M | 303k | 6.91 | |
| Tiffany & Co. | 0.2 | $660k | 5.1k | 129.49 | |
| Valmont Industries (VMI) | 0.2 | $461k | 4.4k | 105.90 | |
| Msa Safety Inc equity (MSA) | 0.1 | $362k | 3.6k | 101.15 |
