Speece Thorson Capital Group as of Sept. 30, 2021
Portfolio Holdings for Speece Thorson Capital Group
Speece Thorson Capital Group holds 48 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 6.2 | $29M | 197k | 149.34 | |
| DaVita (DVA) | 4.1 | $20M | 167k | 116.26 | |
| White Mountains Insurance Gp (WTM) | 4.0 | $19M | 18k | 1069.63 | |
| Arrow Electronics (ARW) | 3.9 | $19M | 166k | 112.29 | |
| O'reilly Automotive (ORLY) | 3.7 | $18M | 29k | 611.05 | |
| Mueller Water Products (MWA) | 3.7 | $18M | 1.2M | 15.22 | |
| Leggett & Platt (LEG) | 3.7 | $18M | 394k | 44.84 | |
| J.M. Smucker Company (SJM) | 3.7 | $18M | 147k | 120.03 | |
| FMC Corporation (FMC) | 3.6 | $17M | 190k | 91.56 | |
| Northern Trust Corporation (NTRS) | 3.5 | $17M | 156k | 107.81 | |
| Masonite International | 3.4 | $16M | 154k | 106.13 | |
| Laboratory Corp. of America Holdings | 3.2 | $15M | 54k | 281.43 | |
| Sonoco Products Company (SON) | 3.1 | $15M | 247k | 59.58 | |
| Mohawk Industries (MHK) | 3.0 | $14M | 80k | 177.40 | |
| C.H. Robinson Worldwide (CHRW) | 2.9 | $14M | 159k | 87.00 | |
| Tractor Supply Company (TSCO) | 2.9 | $14M | 68k | 202.62 | |
| Zimmer Holdings (ZBH) | 2.7 | $13M | 89k | 146.36 | |
| Hill-Rom Holdings | 2.5 | $12M | 79k | 150.00 | |
| Alleghany Corporation | 2.4 | $11M | 18k | 624.38 | |
| Casey's General Stores (CASY) | 2.3 | $11M | 59k | 188.45 | |
| Wabtec Corporation (WAB) | 2.3 | $11M | 128k | 86.21 | |
| Eaton (ETN) | 2.1 | $10M | 68k | 149.30 | |
| Insight Enterprises (NSIT) | 2.1 | $9.9M | 110k | 90.08 | |
| Williams-Sonoma (WSM) | 2.1 | $9.8M | 56k | 177.33 | |
| Progressive Corporation (PGR) | 2.0 | $9.7M | 108k | 90.39 | |
| RPM International (RPM) | 2.0 | $9.7M | 125k | 77.65 | |
| Devon Energy Corporation (DVN) | 2.0 | $9.6M | 271k | 35.51 | |
| EOG Resources (EOG) | 1.8 | $8.5M | 106k | 80.27 | |
| Commerce Bancshares (CBSH) | 1.7 | $7.9M | 114k | 69.68 | |
| Steris Plc Ord equities (STE) | 1.5 | $7.2M | 35k | 204.29 | |
| Trimble Navigation (TRMB) | 1.4 | $6.7M | 81k | 82.25 | |
| Hormel Foods Corporation (HRL) | 1.3 | $6.2M | 152k | 41.00 | |
| Hexcel Corporation (HXL) | 1.3 | $6.2M | 105k | 59.39 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $5.7M | 77k | 73.18 | |
| Aptar (ATR) | 1.2 | $5.6M | 47k | 119.34 | |
| IDEX Corporation (IEX) | 1.1 | $5.2M | 25k | 206.93 | |
| Norfolk Southern (NSC) | 1.0 | $4.8M | 20k | 239.24 | |
| Werner Enterprises (WERN) | 1.0 | $4.7M | 105k | 44.27 | |
| Henry Schein (HSIC) | 0.9 | $4.5M | 59k | 76.16 | |
| Installed Bldg Prods (IBP) | 0.8 | $4.0M | 37k | 107.14 | |
| Valmont Industries (VMI) | 0.2 | $1.0M | 4.4k | 235.01 | |
| Clorox Company (CLX) | 0.2 | $969k | 5.8k | 165.67 | |
| Avnet (AVT) | 0.2 | $781k | 21k | 36.99 | |
| Msa Safety Inc equity (MSA) | 0.1 | $521k | 3.6k | 145.57 | |
| Herman Miller (MLKN) | 0.1 | $440k | 12k | 37.69 | |
| National-Oilwell Var | 0.0 | $0 | 31k | 0.00 | |
| Varian Medical Systems | 0.0 | $0 | 14k | 0.00 | |
| Cimarex Energy | 0.0 | $0 | 13k | 0.00 |
