Speece Thorson Capital Group as of March 31, 2023
Portfolio Holdings for Speece Thorson Capital Group
Speece Thorson Capital Group holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 5.3 | $25M | 196k | 129.20 | |
| Leggett & Platt (LEG) | 4.1 | $20M | 612k | 31.88 | |
| Mueller Water Products (MWA) | 3.8 | $18M | 1.3M | 13.94 | |
| White Mountains Insurance Gp (WTM) | 3.8 | $18M | 13k | 1377.47 | |
| O'reilly Automotive (ORLY) | 3.8 | $18M | 21k | 849.00 | |
| Steris Plc Ord equities (STE) | 3.6 | $17M | 89k | 191.28 | |
| M&T Bank Corporation (MTB) | 3.5 | $17M | 140k | 119.57 | |
| Masonite International | 3.3 | $16M | 173k | 90.77 | |
| Laboratory Corp. of America Holdings | 3.1 | $15M | 65k | 229.41 | |
| Arrow Electronics (ARW) | 3.1 | $15M | 117k | 124.87 | |
| Gentex Corporation (GNTX) | 3.1 | $15M | 520k | 28.03 | |
| Northern Trust Corporation (NTRS) | 3.0 | $14M | 161k | 88.13 | |
| Sonoco Products Company (SON) | 2.9 | $14M | 228k | 61.00 | |
| J.M. Smucker Company (SJM) | 2.9 | $14M | 88k | 157.37 | |
| RPM International (RPM) | 2.8 | $13M | 152k | 87.24 | |
| Mohawk Industries (MHK) | 2.7 | $13M | 130k | 100.22 | |
| FMC Corporation (FMC) | 2.7 | $13M | 106k | 122.13 | |
| Devon Energy Corporation (DVN) | 2.7 | $13M | 250k | 50.61 | |
| Tractor Supply Company (TSCO) | 2.6 | $13M | 53k | 235.04 | |
| DaVita (DVA) | 2.6 | $12M | 151k | 81.11 | |
| Casey's General Stores (CASY) | 2.5 | $12M | 55k | 216.46 | |
| Insight Enterprises (NSIT) | 2.5 | $12M | 83k | 142.96 | |
| IDEX Corporation (IEX) | 2.4 | $12M | 50k | 231.02 | |
| Brown & Brown (BRO) | 2.4 | $11M | 195k | 57.42 | |
| Mercury General Corporation (MCY) | 2.1 | $10M | 319k | 31.74 | |
| Commerce Bancshares (CBSH) | 2.1 | $10M | 172k | 58.35 | |
| Williams-Sonoma (WSM) | 2.1 | $9.8M | 81k | 121.66 | |
| Werner Enterprises (WERN) | 2.1 | $9.8M | 215k | 45.49 | |
| Wabtec Corporation (WAB) | 2.0 | $9.7M | 96k | 101.06 | |
| Aptar (ATR) | 2.0 | $9.7M | 82k | 118.19 | |
| Eaton (ETN) | 2.0 | $9.6M | 56k | 171.33 | |
| W.R. Berkley Corporation (WRB) | 2.0 | $9.5M | 152k | 62.26 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $9.4M | 94k | 99.37 | |
| Henry Schein (HSIC) | 1.9 | $9.1M | 111k | 81.54 | |
| Keysight Technologies (KEYS) | 1.7 | $8.1M | 50k | 161.48 | |
| Hexcel Corporation (HXL) | 1.5 | $7.2M | 106k | 68.25 | |
| Teleflex Incorporated (TFX) | 1.0 | $4.9M | 19k | 253.30 | |
| Progressive Corporation (PGR) | 0.1 | $388k | 2.7k | 143.17 |
