Speece Thorson Capital Group as of June 30, 2023
Portfolio Holdings for Speece Thorson Capital Group
Speece Thorson Capital Group holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leggett & Platt (LEG) | 4.9 | $24M | 804k | 29.62 | |
| Zimmer Holdings (ZBH) | 4.1 | $20M | 139k | 145.60 | |
| Steris Plc Ord equities (STE) | 4.1 | $20M | 88k | 224.98 | |
| M&T Bank Corporation (MTB) | 3.7 | $18M | 147k | 123.76 | |
| White Mountains Insurance Gp (WTM) | 3.7 | $18M | 13k | 1388.94 | |
| O'reilly Automotive (ORLY) | 3.6 | $17M | 18k | 955.31 | |
| Arrow Electronics (ARW) | 3.4 | $17M | 116k | 143.23 | |
| Mueller Water Products (MWA) | 3.3 | $16M | 979k | 16.23 | |
| Laboratory Corp. of America Holdings (LH) | 3.2 | $16M | 64k | 241.32 | |
| Masonite International (DOOR) | 3.2 | $16M | 151k | 102.44 | |
| Gentex Corporation (GNTX) | 3.1 | $15M | 515k | 29.26 | |
| DaVita (DVA) | 3.1 | $15M | 149k | 100.47 | |
| Northern Trust Corporation (NTRS) | 2.9 | $14M | 191k | 74.14 | |
| RPM International (RPM) | 2.8 | $14M | 151k | 89.73 | |
| Sonoco Products Company (SON) | 2.7 | $13M | 225k | 59.02 | |
| Brown & Brown (BRO) | 2.7 | $13M | 193k | 68.84 | |
| Mohawk Industries (MHK) | 2.7 | $13M | 129k | 103.16 | |
| Casey's General Stores (CASY) | 2.7 | $13M | 54k | 243.87 | |
| Wabtec Corporation (WAB) | 2.7 | $13M | 121k | 109.67 | |
| FMC Corporation (FMC) | 2.7 | $13M | 124k | 104.34 | |
| C.H. Robinson Worldwide (CHRW) | 2.5 | $12M | 127k | 94.35 | |
| Devon Energy Corporation (DVN) | 2.4 | $12M | 247k | 48.34 | |
| W.R. Berkley Corporation (WRB) | 2.4 | $12M | 196k | 59.56 | |
| Tractor Supply Company (TSCO) | 2.4 | $12M | 53k | 221.09 | |
| Eaton (ETN) | 2.3 | $11M | 56k | 201.10 | |
| J.M. Smucker Company (SJM) | 2.2 | $11M | 72k | 147.67 | |
| IDEX Corporation (IEX) | 2.2 | $11M | 49k | 215.27 | |
| Williams-Sonoma (WSM) | 2.0 | $10M | 80k | 125.14 | |
| Insight Enterprises (NSIT) | 2.0 | $9.9M | 68k | 146.34 | |
| Mercury General Corporation (MCY) | 2.0 | $9.6M | 317k | 30.27 | |
| Aptar (ATR) | 1.9 | $9.4M | 81k | 115.86 | |
| Werner Enterprises (WERN) | 1.9 | $9.4M | 213k | 44.18 | |
| Henry Schein (HSIC) | 1.8 | $8.9M | 110k | 81.10 | |
| Keysight Technologies (KEYS) | 1.7 | $8.3M | 49k | 167.45 | |
| Commerce Bancshares (CBSH) | 1.7 | $8.3M | 170k | 48.70 | |
| Hexcel Corporation (HXL) | 1.6 | $8.0M | 105k | 76.02 | |
| Teleflex Incorporated (TFX) | 0.9 | $4.6M | 19k | 242.05 | |
| Cable One (CABO) | 0.9 | $4.4M | 6.7k | 657.13 | |
| Progressive Corporation (PGR) | 0.1 | $332k | 2.5k | 132.27 |
