Speece Thorson Capital Group as of June 30, 2020
Portfolio Holdings for Speece Thorson Capital Group
Speece Thorson Capital Group holds 46 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mueller Water Products (MWA) | 5.4 | $19M | 2.0M | 9.43 | |
| Leggett & Platt (LEG) | 5.3 | $19M | 527k | 35.15 | |
| Sonoco Products Company (SON) | 4.3 | $15M | 284k | 52.29 | |
| M&T Bank Corporation (MTB) | 3.9 | $14M | 130k | 103.97 | |
| O'reilly Automotive (ORLY) | 3.9 | $14M | 32k | 421.67 | |
| Laboratory Corp. of America Holdings | 3.8 | $13M | 79k | 166.11 | |
| DaVita (DVA) | 3.7 | $13M | 162k | 79.14 | |
| Varian Medical Systems | 3.7 | $13M | 104k | 122.52 | |
| Arrow Electronics (ARW) | 3.6 | $12M | 180k | 68.69 | |
| Mohawk Industries (MHK) | 3.4 | $12M | 117k | 101.76 | |
| Masonite International | 3.4 | $12M | 151k | 77.78 | |
| J.M. Smucker Company (SJM) | 3.3 | $12M | 109k | 105.81 | |
| C.H. Robinson Worldwide (CHRW) | 3.2 | $11M | 140k | 79.06 | |
| Northern Trust Corporation (NTRS) | 3.2 | $11M | 139k | 79.34 | |
| White Mountains Insurance Gp (WTM) | 3.1 | $11M | 12k | 887.98 | |
| Tractor Supply Company (TSCO) | 3.1 | $11M | 81k | 131.79 | |
| Zimmer Holdings (ZBH) | 2.8 | $9.8M | 82k | 119.36 | |
| FMC Corporation (FMC) | 2.7 | $9.4M | 95k | 99.62 | |
| Casey's General Stores (CASY) | 2.6 | $9.0M | 60k | 149.53 | |
| Progressive Corporation (PGR) | 2.5 | $8.8M | 110k | 80.11 | |
| Eaton (ETN) | 2.4 | $8.3M | 94k | 87.48 | |
| Clorox Company (CLX) | 2.3 | $8.0M | 36k | 219.37 | |
| Alleghany Corporation | 2.1 | $7.4M | 15k | 489.16 | |
| Commerce Bancshares (CBSH) | 1.9 | $6.6M | 110k | 59.47 | |
| Williams-Sonoma (WSM) | 1.6 | $5.7M | 70k | 82.01 | |
| Aptar (ATR) | 1.5 | $5.3M | 48k | 111.98 | |
| Werner Enterprises (WERN) | 1.3 | $4.7M | 107k | 43.53 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $4.5M | 79k | 57.29 | |
| Herman Miller (MLKN) | 1.3 | $4.5M | 190k | 23.61 | |
| Hexcel Corporation (HXL) | 1.3 | $4.5M | 99k | 45.22 | |
| Insight Enterprises (NSIT) | 1.3 | $4.4M | 90k | 49.20 | |
| IDEX Corporation (IEX) | 1.2 | $4.1M | 26k | 158.05 | |
| Hormel Foods Corporation (HRL) | 1.1 | $3.9M | 80k | 48.27 | |
| Steris Plc Ord equities (STE) | 1.1 | $3.7M | 24k | 153.44 | |
| Norfolk Southern (NSC) | 1.0 | $3.6M | 21k | 175.57 | |
| Trimble Navigation (TRMB) | 1.0 | $3.6M | 83k | 43.19 | |
| RPM International (RPM) | 1.0 | $3.5M | 47k | 75.05 | |
| Wabtec Corporation (WAB) | 1.0 | $3.4M | 59k | 57.56 | |
| National-Oilwell Var | 1.0 | $3.3M | 269k | 12.25 | |
| Devon Energy Corporation (DVN) | 0.9 | $3.2M | 284k | 11.34 | |
| EOG Resources (EOG) | 0.7 | $2.6M | 50k | 50.65 | |
| Tiffany & Co. | 0.2 | $622k | 5.1k | 122.03 | |
| Avnet (AVT) | 0.2 | $589k | 21k | 27.89 | |
| Valmont Industries (VMI) | 0.1 | $495k | 4.4k | 113.71 | |
| Msa Safety Inc equity (MSA) | 0.1 | $410k | 3.6k | 114.56 | |
| Cimarex Energy | 0.1 | $352k | 13k | 27.49 |
