Speece Thorson Capital Group as of Sept. 30, 2020
Portfolio Holdings for Speece Thorson Capital Group
Speece Thorson Capital Group holds 46 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leggett & Platt (LEG) | 4.8 | $18M | 441k | 41.17 | |
| Varian Medical Systems | 4.8 | $18M | 104k | 172.00 | |
| Mohawk Industries (MHK) | 4.7 | $18M | 183k | 97.59 | |
| Mueller Water Products (MWA) | 4.2 | $16M | 1.5M | 10.39 | |
| Arrow Electronics (ARW) | 4.0 | $15M | 191k | 78.66 | |
| Laboratory Corp. of America Holdings (LH) | 3.9 | $15M | 79k | 188.27 | |
| Sonoco Products Company (SON) | 3.9 | $15M | 286k | 51.07 | |
| DaVita (DVA) | 3.7 | $14M | 163k | 85.65 | |
| J.M. Smucker Company (SJM) | 3.7 | $14M | 120k | 115.52 | |
| M&T Bank Corporation (MTB) | 3.6 | $14M | 147k | 92.09 | |
| Masonite International (DOOR) | 3.6 | $13M | 137k | 98.40 | |
| O'reilly Automotive (ORLY) | 3.5 | $13M | 29k | 461.10 | |
| White Mountains Insurance Gp (WTM) | 3.1 | $12M | 15k | 779.00 | |
| C.H. Robinson Worldwide (CHRW) | 3.1 | $12M | 115k | 102.19 | |
| Tractor Supply Company (TSCO) | 3.1 | $12M | 81k | 143.34 | |
| Zimmer Holdings (ZBH) | 3.0 | $11M | 83k | 136.14 | |
| Northern Trust Corporation (NTRS) | 2.9 | $11M | 140k | 77.97 | |
| Casey's General Stores (CASY) | 2.8 | $11M | 60k | 177.65 | |
| Progressive Corporation (PGR) | 2.8 | $11M | 111k | 94.67 | |
| FMC Corporation (FMC) | 2.7 | $10M | 95k | 105.91 | |
| Eaton (ETN) | 2.6 | $9.7M | 95k | 102.03 | |
| Alleghany Corporation | 2.1 | $7.9M | 15k | 520.43 | |
| Clorox Company (CLX) | 2.0 | $7.7M | 36k | 210.17 | |
| Williams-Sonoma (WSM) | 1.7 | $6.3M | 70k | 90.44 | |
| Commerce Bancshares (CBSH) | 1.7 | $6.2M | 111k | 56.29 | |
| Aptar (ATR) | 1.4 | $5.4M | 48k | 113.19 | |
| Insight Enterprises (NSIT) | 1.4 | $5.1M | 91k | 56.58 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $4.8M | 79k | 61.15 | |
| Herman Miller (MLKN) | 1.3 | $4.8M | 160k | 30.16 | |
| IDEX Corporation (IEX) | 1.3 | $4.7M | 26k | 182.40 | |
| Werner Enterprises (WERN) | 1.2 | $4.5M | 108k | 41.99 | |
| Wabtec Corporation (WAB) | 1.2 | $4.5M | 72k | 61.88 | |
| Norfolk Southern (NSC) | 1.2 | $4.4M | 21k | 214.00 | |
| Steris Plc Ord equities (STE) | 1.1 | $4.2M | 24k | 176.20 | |
| Trimble Navigation (TRMB) | 1.1 | $4.1M | 84k | 48.70 | |
| Hormel Foods Corporation (HRL) | 1.0 | $4.0M | 81k | 48.89 | |
| RPM International (RPM) | 1.0 | $3.9M | 47k | 82.84 | |
| Devon Energy Corporation (DVN) | 0.9 | $3.4M | 356k | 9.46 | |
| Hexcel Corporation (HXL) | 0.9 | $3.3M | 99k | 33.55 | |
| EOG Resources (EOG) | 0.7 | $2.5M | 69k | 35.93 | |
| National-Oilwell Var | 0.6 | $2.4M | 268k | 9.06 | |
| Tiffany & Co. | 0.2 | $590k | 5.1k | 115.75 | |
| Avnet (AVT) | 0.1 | $546k | 21k | 25.86 | |
| Valmont Industries (VMI) | 0.1 | $541k | 4.4k | 124.28 | |
| Msa Safety Inc equity (MSA) | 0.1 | $480k | 3.6k | 134.12 | |
| Cimarex Energy | 0.1 | $312k | 13k | 24.37 |
