Speece Thorson Capital Group as of March 31, 2021
Portfolio Holdings for Speece Thorson Capital Group
Speece Thorson Capital Group holds 48 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 4.9 | $23M | 153k | 151.61 | |
| J.M. Smucker Company (SJM) | 4.3 | $21M | 163k | 126.53 | |
| Leggett & Platt (LEG) | 4.2 | $20M | 433k | 45.65 | |
| Arrow Electronics (ARW) | 3.9 | $19M | 167k | 110.82 | |
| FMC Corporation (FMC) | 3.9 | $19M | 167k | 110.61 | |
| DaVita (DVA) | 3.8 | $18M | 169k | 107.77 | |
| White Mountains Insurance Gp (WTM) | 3.7 | $18M | 16k | 1114.87 | |
| Mohawk Industries (MHK) | 3.7 | $18M | 92k | 192.32 | |
| Laboratory Corp. of America Holdings (LH) | 3.6 | $17M | 68k | 255.04 | |
| O'reilly Automotive (ORLY) | 3.5 | $17M | 33k | 507.25 | |
| Northern Trust Corporation (NTRS) | 3.5 | $17M | 157k | 105.11 | |
| Mueller Water Products (MWA) | 3.4 | $16M | 1.2M | 13.89 | |
| Sonoco Products Company (SON) | 3.3 | $16M | 249k | 63.30 | |
| Masonite International (DOOR) | 3.2 | $15M | 134k | 115.24 | |
| Varian Medical Systems | 3.0 | $14M | 82k | 176.53 | |
| Zimmer Holdings (ZBH) | 3.0 | $14M | 90k | 160.08 | |
| Tractor Supply Company (TSCO) | 3.0 | $14M | 79k | 177.08 | |
| Casey's General Stores (CASY) | 2.7 | $13M | 59k | 216.19 | |
| Eaton (ETN) | 2.4 | $11M | 81k | 138.28 | |
| C.H. Robinson Worldwide (CHRW) | 2.3 | $11M | 113k | 95.43 | |
| Insight Enterprises (NSIT) | 2.2 | $11M | 111k | 95.42 | |
| Progressive Corporation (PGR) | 2.2 | $10M | 108k | 95.61 | |
| Wabtec Corporation (WAB) | 2.1 | $10M | 129k | 79.16 | |
| Williams-Sonoma (WSM) | 2.1 | $10M | 56k | 179.20 | |
| Alleghany Corporation | 2.0 | $9.3M | 15k | 626.28 | |
| Commerce Bancshares (CBSH) | 1.8 | $8.7M | 114k | 76.61 | |
| Clorox Company (CLX) | 1.5 | $6.9M | 36k | 192.89 | |
| Steris Plc Ord equities (STE) | 1.4 | $6.7M | 35k | 190.47 | |
| Aptar (ATR) | 1.4 | $6.7M | 47k | 141.67 | |
| Trimble Navigation (TRMB) | 1.3 | $6.4M | 82k | 77.79 | |
| RPM International (RPM) | 1.3 | $6.3M | 69k | 91.85 | |
| Devon Energy Corporation (DVN) | 1.3 | $6.0M | 273k | 21.85 | |
| Hexcel Corporation (HXL) | 1.2 | $5.9M | 106k | 56.00 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $5.9M | 78k | 75.35 | |
| Norfolk Southern (NSC) | 1.1 | $5.4M | 20k | 268.53 | |
| IDEX Corporation (IEX) | 1.1 | $5.3M | 26k | 209.33 | |
| Werner Enterprises (WERN) | 1.0 | $5.0M | 106k | 47.17 | |
| EOG Resources (EOG) | 1.0 | $4.9M | 68k | 72.54 | |
| Hill-Rom Holdings | 0.9 | $4.2M | 38k | 110.48 | |
| Hormel Foods Corporation (HRL) | 0.8 | $3.8M | 79k | 47.78 | |
| Nov (NOV) | 0.7 | $3.2M | 232k | 13.72 | |
| Valmont Industries (VMI) | 0.2 | $1.0M | 4.4k | 237.77 | |
| Avnet (AVT) | 0.2 | $876k | 21k | 41.49 | |
| Cimarex Energy | 0.2 | $760k | 13k | 59.35 | |
| Msa Safety Inc equity (MSA) | 0.1 | $537k | 3.6k | 150.04 | |
| Herman Miller (MLKN) | 0.1 | $480k | 12k | 41.12 | |
| Mercury General Corporation (MCY) | 0.0 | $213k | 3.5k | 60.86 | |
| National-Oilwell Var | 0.0 | $0 | 31k | 0.00 |
