Speece Thorson Capital Group as of Sept. 30, 2022
Portfolio Holdings for Speece Thorson Capital Group
Speece Thorson Capital Group holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leggett & Platt (LEG) | 6.5 | $29M | 863k | 33.22 | |
| Zimmer Holdings (ZBH) | 5.2 | $23M | 216k | 104.55 | |
| White Mountains Insurance Gp (WTM) | 4.8 | $21M | 16k | 1303.04 | |
| M&T Bank Corporation (MTB) | 4.5 | $20M | 113k | 176.32 | |
| O'reilly Automotive (ORLY) | 3.9 | $17M | 25k | 703.35 | |
| Mueller Water Products (MWA) | 3.5 | $15M | 1.5M | 10.27 | |
| FMC Corporation (FMC) | 3.4 | $15M | 143k | 105.70 | |
| Devon Energy Corporation (DVN) | 3.2 | $14M | 235k | 60.13 | |
| Trimble Navigation (TRMB) | 3.0 | $13M | 243k | 54.27 | |
| Sonoco Products Company (SON) | 3.0 | $13M | 230k | 56.73 | |
| Arrow Electronics (ARW) | 2.9 | $13M | 138k | 92.19 | |
| DaVita (DVA) | 2.9 | $13M | 152k | 82.77 | |
| Masonite International | 2.8 | $12M | 174k | 71.29 | |
| J.M. Smucker Company (SJM) | 2.8 | $12M | 89k | 137.41 | |
| Mohawk Industries (MHK) | 2.7 | $12M | 131k | 91.19 | |
| Laboratory Corp. of America Holdings | 2.7 | $12M | 58k | 204.82 | |
| Casey's General Stores (CASY) | 2.6 | $11M | 56k | 202.51 | |
| C.H. Robinson Worldwide (CHRW) | 2.5 | $11M | 113k | 96.31 | |
| RPM International (RPM) | 2.4 | $11M | 127k | 83.31 | |
| Gentex Corporation (GNTX) | 2.4 | $10M | 436k | 23.84 | |
| Northern Trust Corporation (NTRS) | 2.4 | $10M | 121k | 85.56 | |
| Wabtec Corporation (WAB) | 2.4 | $10M | 127k | 81.35 | |
| IDEX Corporation (IEX) | 2.3 | $10M | 50k | 199.84 | |
| Tractor Supply Company (TSCO) | 2.3 | $10M | 54k | 185.88 | |
| Werner Enterprises (WERN) | 2.3 | $10M | 265k | 37.60 | |
| Williams-Sonoma (WSM) | 2.2 | $9.6M | 82k | 117.85 | |
| Insight Enterprises (NSIT) | 2.1 | $9.4M | 114k | 82.41 | |
| Steris Plc Ord equities (STE) | 2.1 | $9.2M | 55k | 166.28 | |
| Eaton (ETN) | 2.1 | $9.1M | 68k | 133.36 | |
| Hexcel Corporation (HXL) | 1.8 | $8.0M | 154k | 51.72 | |
| Keysight Technologies (KEYS) | 1.8 | $8.0M | 51k | 157.36 | |
| Mercury General Corporation (MCY) | 1.7 | $7.6M | 267k | 28.42 | |
| Commerce Bancshares (CBSH) | 1.7 | $7.3M | 110k | 66.16 | |
| Aptar (ATR) | 1.5 | $6.5M | 68k | 95.03 | |
| Henry Schein (HSIC) | 1.4 | $6.2M | 95k | 65.77 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $4.9M | 76k | 64.58 | |
| Brown & Brown (BRO) | 1.1 | $4.6M | 77k | 60.49 | |
| Progressive Corporation (PGR) | 0.1 | $315k | 2.7k | 116.24 |
