Speece Thorson Capital Group as of June 30, 2022
Portfolio Holdings for Speece Thorson Capital Group
Speece Thorson Capital Group holds 38 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leggett & Platt (LEG) | 6.6 | $28M | 804k | 34.58 | |
| M&T Bank Corporation (MTB) | 5.7 | $24M | 152k | 159.39 | |
| Zimmer Holdings (ZBH) | 4.8 | $20M | 192k | 105.06 | |
| White Mountains Insurance Gp (WTM) | 4.6 | $20M | 16k | 1246.16 | |
| Mueller Water Products (MWA) | 4.0 | $17M | 1.4M | 11.73 | |
| O'reilly Automotive (ORLY) | 3.5 | $15M | 24k | 631.75 | |
| Arrow Electronics (ARW) | 3.5 | $15M | 134k | 112.09 | |
| Mohawk Industries (MHK) | 3.2 | $14M | 109k | 124.09 | |
| Laboratory Corp. of America Holdings | 3.1 | $13M | 56k | 234.35 | |
| Masonite International | 3.1 | $13M | 169k | 76.83 | |
| Williams-Sonoma (WSM) | 3.1 | $13M | 117k | 110.95 | |
| Sonoco Products Company (SON) | 3.0 | $13M | 223k | 57.04 | |
| FMC Corporation (FMC) | 2.8 | $12M | 112k | 107.01 | |
| DaVita (DVA) | 2.8 | $12M | 147k | 79.96 | |
| Northern Trust Corporation (NTRS) | 2.7 | $11M | 117k | 96.48 | |
| C.H. Robinson Worldwide (CHRW) | 2.6 | $11M | 109k | 101.37 | |
| J.M. Smucker Company (SJM) | 2.6 | $11M | 86k | 128.00 | |
| Trimble Navigation (TRMB) | 2.5 | $11M | 181k | 58.23 | |
| Tractor Supply Company (TSCO) | 2.4 | $10M | 52k | 193.84 | |
| Wabtec Corporation (WAB) | 2.4 | $10M | 123k | 82.08 | |
| Casey's General Stores (CASY) | 2.4 | $10M | 54k | 184.98 | |
| Werner Enterprises (WERN) | 2.3 | $9.9M | 257k | 38.54 | |
| Insight Enterprises (NSIT) | 2.2 | $9.5M | 111k | 86.28 | |
| IDEX Corporation (IEX) | 2.1 | $8.8M | 49k | 181.63 | |
| Eaton (ETN) | 2.0 | $8.3M | 66k | 125.99 | |
| Devon Energy Corporation (DVN) | 1.9 | $8.2M | 150k | 55.11 | |
| EOG Resources (EOG) | 1.9 | $7.9M | 71k | 110.44 | |
| Hexcel Corporation (HXL) | 1.8 | $7.8M | 150k | 52.31 | |
| RPM International (RPM) | 1.8 | $7.5M | 96k | 78.72 | |
| Henry Schein (HSIC) | 1.7 | $7.1M | 92k | 76.74 | |
| Commerce Bancshares (CBSH) | 1.6 | $7.0M | 107k | 65.65 | |
| Aptar (ATR) | 1.6 | $6.8M | 66k | 103.21 | |
| Keysight Technologies (KEYS) | 1.6 | $6.7M | 49k | 137.86 | |
| Steris Plc Ord equities (STE) | 1.5 | $6.3M | 31k | 206.15 | |
| Gentex Corporation (GNTX) | 1.5 | $6.3M | 226k | 27.97 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $5.0M | 74k | 68.27 | |
| Progressive Corporation (PGR) | 1.1 | $4.8M | 41k | 116.26 | |
| Brown & Brown (BRO) | 1.0 | $4.3M | 74k | 58.34 |
