Speece Thorson Capital Group as of Dec. 31, 2020
Portfolio Holdings for Speece Thorson Capital Group
Speece Thorson Capital Group holds 46 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 5.0 | $21M | 165k | 127.30 | |
| Mohawk Industries (MHK) | 4.9 | $21M | 147k | 140.95 | |
| DaVita (DVA) | 4.7 | $20M | 169k | 117.40 | |
| Leggett & Platt (LEG) | 4.6 | $19M | 435k | 44.30 | |
| White Mountains Insurance Gp (WTM) | 4.2 | $18M | 18k | 1000.68 | |
| Arrow Electronics (ARW) | 3.9 | $16M | 168k | 97.30 | |
| Sonoco Products Company (SON) | 3.5 | $15M | 250k | 59.25 | |
| Northern Trust Corporation (NTRS) | 3.5 | $15M | 158k | 93.14 | |
| Mueller Water Products (MWA) | 3.5 | $15M | 1.2M | 12.38 | |
| Varian Medical Systems | 3.4 | $14M | 82k | 175.01 | |
| Zimmer Holdings (ZBH) | 3.3 | $14M | 90k | 154.09 | |
| Laboratory Corp. of America Holdings | 3.3 | $14M | 68k | 203.54 | |
| J.M. Smucker Company (SJM) | 3.2 | $14M | 118k | 115.60 | |
| Masonite International | 3.1 | $13M | 135k | 98.34 | |
| O'reilly Automotive (ORLY) | 3.1 | $13M | 29k | 452.58 | |
| FMC Corporation (FMC) | 2.9 | $12M | 108k | 114.93 | |
| Tractor Supply Company (TSCO) | 2.7 | $11M | 80k | 140.58 | |
| Progressive Corporation (PGR) | 2.6 | $11M | 109k | 98.88 | |
| Casey's General Stores (CASY) | 2.5 | $11M | 60k | 178.62 | |
| C.H. Robinson Worldwide (CHRW) | 2.5 | $11M | 113k | 93.87 | |
| Eaton (ETN) | 2.3 | $9.8M | 82k | 120.15 | |
| Wabtec Corporation (WAB) | 2.3 | $9.5M | 130k | 73.20 | |
| Alleghany Corporation | 2.1 | $9.0M | 15k | 603.70 | |
| Insight Enterprises (NSIT) | 2.0 | $8.5M | 112k | 76.09 | |
| Commerce Bancshares (CBSH) | 1.8 | $7.5M | 115k | 65.70 | |
| Clorox Company (CLX) | 1.7 | $7.3M | 36k | 201.92 | |
| Williams-Sonoma (WSM) | 1.7 | $7.0M | 69k | 101.84 | |
| Aptar (ATR) | 1.5 | $6.5M | 47k | 136.88 | |
| Hexcel Corporation (HXL) | 1.3 | $5.6M | 116k | 48.49 | |
| Devon Energy Corporation (DVN) | 1.3 | $5.5M | 350k | 15.81 | |
| Trimble Navigation (TRMB) | 1.3 | $5.5M | 82k | 66.77 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $5.2M | 78k | 66.43 | |
| IDEX Corporation (IEX) | 1.2 | $5.1M | 26k | 199.20 | |
| Norfolk Southern (NSC) | 1.1 | $4.8M | 20k | 237.60 | |
| Steris Plc Ord equities (STE) | 1.1 | $4.5M | 24k | 189.55 | |
| RPM International (RPM) | 1.0 | $4.2M | 46k | 90.78 | |
| Werner Enterprises (WERN) | 1.0 | $4.2M | 106k | 39.22 | |
| Hormel Foods Corporation (HRL) | 0.9 | $3.7M | 80k | 46.61 | |
| National-Oilwell Var | 0.9 | $3.6M | 264k | 13.73 | |
| EOG Resources (EOG) | 0.8 | $3.4M | 68k | 49.87 | |
| Valmont Industries (VMI) | 0.2 | $761k | 4.4k | 174.82 | |
| Avnet (AVT) | 0.2 | $741k | 21k | 35.09 | |
| Tiffany & Co. | 0.2 | $670k | 5.1k | 131.45 | |
| Msa Safety Inc equity (MSA) | 0.1 | $535k | 3.6k | 149.48 | |
| Cimarex Energy | 0.1 | $480k | 13k | 37.49 | |
| Herman Miller (MLKN) | 0.1 | $395k | 12k | 33.84 |
