Speece Thorson Capital Group as of Dec. 31, 2023
Portfolio Holdings for Speece Thorson Capital Group
Speece Thorson Capital Group holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Leggett & Platt (LEG) | 4.3 | $21M | 806k | 26.17 | |
| M&T Bank Corporation (MTB) | 4.2 | $20M | 148k | 137.08 | |
| White Mountains Insurance Gp (WTM) | 4.0 | $20M | 13k | 1505.04 | |
| RPM International (RPM) | 4.0 | $20M | 175k | 111.63 | |
| Zimmer Holdings (ZBH) | 3.9 | $19M | 158k | 121.70 | |
| O'reilly Automotive (ORLY) | 3.6 | $17M | 18k | 950.08 | |
| Gentex Corporation (GNTX) | 3.5 | $17M | 518k | 32.66 | |
| Northern Trust Corporation (NTRS) | 3.3 | $16M | 192k | 84.38 | |
| Wabtec Corporation (WAB) | 3.2 | $15M | 121k | 126.90 | |
| Steris Plc Ord equities (STE) | 3.1 | $15M | 69k | 219.86 | |
| Sonoco Products Company (SON) | 3.0 | $15M | 266k | 55.87 | |
| FMC Corporation (FMC) | 3.0 | $15M | 235k | 63.05 | |
| Arrow Electronics (ARW) | 2.9 | $14M | 117k | 122.25 | |
| Mueller Water Products (MWA) | 2.9 | $14M | 984k | 14.40 | |
| W.R. Berkley Corporation (WRB) | 2.9 | $14M | 197k | 70.72 | |
| DaVita (DVA) | 2.8 | $14M | 129k | 104.76 | |
| Mohawk Industries (MHK) | 2.7 | $13M | 129k | 103.50 | |
| Hexcel Corporation (HXL) | 2.7 | $13M | 180k | 73.75 | |
| Devon Energy Corporation (DVN) | 2.7 | $13M | 289k | 45.30 | |
| Henry Schein (HSIC) | 2.7 | $13M | 173k | 75.71 | |
| Keysight Technologies (KEYS) | 2.7 | $13M | 82k | 159.08 | |
| Commerce Bancshares (CBSH) | 2.5 | $12M | 233k | 53.41 | |
| Laboratory Corp. of America Holdings | 2.5 | $12M | 54k | 227.29 | |
| Mercury General Corporation (MCY) | 2.5 | $12M | 323k | 37.31 | |
| Tractor Supply Company (TSCO) | 2.3 | $11M | 53k | 215.02 | |
| C.H. Robinson Worldwide (CHRW) | 2.3 | $11M | 128k | 86.39 | |
| IDEX Corporation (IEX) | 2.2 | $11M | 50k | 217.12 | |
| Werner Enterprises (WERN) | 2.2 | $11M | 253k | 42.37 | |
| Aptar (ATR) | 2.1 | $10M | 81k | 123.62 | |
| Brown & Brown (BRO) | 2.0 | $9.9M | 139k | 71.11 | |
| Cable One (CABO) | 2.0 | $9.9M | 18k | 556.59 | |
| J.M. Smucker Company (SJM) | 1.9 | $9.2M | 73k | 126.38 | |
| Williams-Sonoma (WSM) | 1.7 | $8.4M | 42k | 201.79 | |
| Casey's General Stores (CASY) | 1.7 | $8.3M | 30k | 274.74 | |
| Teleflex Incorporated (TFX) | 1.5 | $7.1M | 29k | 249.34 | |
| MGE Energy (MGEE) | 1.3 | $6.1M | 85k | 72.31 | |
| Cass Information Systems (CASS) | 0.5 | $2.4M | 54k | 45.05 | |
| Insight Enterprises (NSIT) | 0.2 | $1.1M | 6.4k | 177.23 | |
| Eaton (ETN) | 0.2 | $1.0M | 4.2k | 240.86 | |
| Masonite International | 0.2 | $860k | 10k | 84.65 | |
| Progressive Corporation (PGR) | 0.1 | $400k | 2.5k | 159.36 |
