Speece Thorson Capital Group as of Dec. 31, 2021
Portfolio Holdings for Speece Thorson Capital Group
Speece Thorson Capital Group holds 47 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 5.8 | $30M | 197k | 153.58 | |
| Leggett & Platt (LEG) | 5.6 | $29M | 712k | 41.16 | |
| DaVita (DVA) | 4.1 | $21M | 187k | 113.76 | |
| FMC Corporation (FMC) | 4.0 | $21M | 190k | 109.89 | |
| Zimmer Holdings (ZBH) | 3.9 | $21M | 162k | 127.04 | |
| J.M. Smucker Company (SJM) | 3.8 | $20M | 147k | 135.82 | |
| Northern Trust Corporation (NTRS) | 3.6 | $19M | 157k | 119.61 | |
| O'reilly Automotive (ORLY) | 3.5 | $18M | 26k | 706.24 | |
| White Mountains Insurance Gp (WTM) | 3.5 | $18M | 18k | 1013.88 | |
| Masonite International | 3.5 | $18M | 154k | 117.95 | |
| Arrow Electronics (ARW) | 3.4 | $18M | 133k | 134.27 | |
| Mohawk Industries (MHK) | 3.4 | $18M | 96k | 182.18 | |
| Mueller Water Products (MWA) | 3.3 | $17M | 1.2M | 14.40 | |
| Laboratory Corp. of America Holdings | 3.2 | $17M | 54k | 314.21 | |
| Tractor Supply Company (TSCO) | 3.1 | $16M | 68k | 238.60 | |
| C.H. Robinson Worldwide (CHRW) | 2.9 | $15M | 142k | 107.63 | |
| Sonoco Products Company (SON) | 2.7 | $14M | 248k | 57.89 | |
| Alleghany Corporation | 2.3 | $12M | 18k | 667.55 | |
| Devon Energy Corporation (DVN) | 2.3 | $12M | 272k | 44.05 | |
| Wabtec Corporation (WAB) | 2.3 | $12M | 129k | 92.11 | |
| Insight Enterprises (NSIT) | 2.3 | $12M | 111k | 106.60 | |
| Eaton (ETN) | 2.2 | $12M | 68k | 172.82 | |
| Casey's General Stores (CASY) | 2.2 | $12M | 59k | 197.35 | |
| Williams-Sonoma (WSM) | 2.2 | $12M | 69k | 169.13 | |
| Progressive Corporation (PGR) | 2.1 | $11M | 108k | 102.65 | |
| RPM International (RPM) | 1.8 | $9.6M | 95k | 101.00 | |
| EOG Resources (EOG) | 1.8 | $9.5M | 107k | 88.83 | |
| Steris Plc Ord equities (STE) | 1.6 | $8.6M | 35k | 243.42 | |
| Commerce Bancshares (CBSH) | 1.6 | $8.2M | 120k | 68.74 | |
| Hexcel Corporation (HXL) | 1.5 | $7.7M | 150k | 51.80 | |
| Hormel Foods Corporation (HRL) | 1.4 | $7.5M | 153k | 48.81 | |
| Henry Schein (HSIC) | 1.4 | $7.1M | 92k | 77.53 | |
| Trimble Navigation (TRMB) | 1.4 | $7.1M | 82k | 87.19 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $6.4M | 78k | 82.39 | |
| IDEX Corporation (IEX) | 1.2 | $6.0M | 26k | 236.31 | |
| Aptar (ATR) | 1.1 | $5.7M | 47k | 122.49 | |
| Installed Bldg Prods (IBP) | 1.0 | $5.2M | 37k | 139.72 | |
| Werner Enterprises (WERN) | 1.0 | $5.0M | 105k | 47.66 | |
| Valmont Industries (VMI) | 0.2 | $1.1M | 4.4k | 250.40 | |
| Clorox Company (CLX) | 0.2 | $1.0M | 5.8k | 174.39 | |
| Avnet (AVT) | 0.2 | $871k | 21k | 41.25 | |
| Norfolk Southern (NSC) | 0.1 | $661k | 2.2k | 297.75 | |
| Msa Safety Inc equity (MSA) | 0.1 | $540k | 3.6k | 150.88 | |
| Herman Miller (MLKN) | 0.1 | $457k | 12k | 39.15 | |
| 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 |
