Filed: 11/3/2022ACC: 0000900169-22-000004
📋 What this filing means
SPEECE THORSON CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $438.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$438.4K
Total AUM (reported)
6.87M
Total Shares
Allocation by class
COM$438.4K100.0%
Portfolio Concentration
Top 3$72.3K16.5%
4–10$107.7K24.6%
11–25$167.7K38.3%
Rest$90.6K20.7%
Top 3 weight
16.5%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 6.87M
Sole
Full voting authority
6.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
LEGGETT & PLATT INC
SOLEShares863.08K
TypeSH
Market value$28.7K
6.54%
Sole
863.08K
Shared
0.00
None
0.00
ZIMMER HLDGS INC
SOLEShares216.04K
TypeSH
Market value$22.6K
5.15%
Sole
216.04K
Shared
0.00
None
0.00
WHITE MOUNT INS GRP LTD
SOLEShares16.14K
TypeSH
Market value$21.0K
4.80%
Sole
16.14K
Shared
0.00
None
0.00
M & T BANK CORP
SOLEShares112.55K
TypeSH
Market value$19.8K
4.53%
Sole
112.55K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares24.60K
TypeSH
Market value$17.3K
3.95%
Sole
24.60K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares1.48M
TypeSH
Market value$15.2K
3.46%
Sole
1.48M
Shared
0.00
None
0.00
FMC CORP
SOLEShares142.85K
TypeSH
Market value$15.1K
3.44%
Sole
142.85K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares234.46K
TypeSH
Market value$14.1K
3.22%
Sole
234.46K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares242.47K
TypeSH
Market value$13.2K
3.00%
Sole
242.47K
Shared
0.00
None
0.00
SONOCO PRODUCTS
SOLEShares230.38K
TypeSH
Market value$13.1K
2.98%
Sole
230.38K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares137.90K
TypeSH
Market value$12.7K
2.90%
Sole
137.90K
Shared
0.00
None
0.00
DAVITA HEALTHCARE PARTNERS
SOLEShares152.13K
TypeSH
Market value$12.6K
2.87%
Sole
152.13K
Shared
0.00
None
0.00
MASONITE INTL CORP NEW
SOLEShares174.28K
TypeSH
Market value$12.4K
2.83%
Sole
174.28K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares88.90K
TypeSH
Market value$12.2K
2.79%
Sole
88.90K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares131.33K
TypeSH
Market value$12.0K
2.73%
Sole
131.33K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares58.12K
TypeSH
Market value$11.9K
2.72%
Sole
58.12K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares55.63K
TypeSH
Market value$11.3K
2.57%
Sole
55.63K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares112.60K
TypeSH
Market value$10.8K
2.47%
Sole
112.60K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares127.32K
TypeSH
Market value$10.6K
2.42%
Sole
127.32K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares436.38K
TypeSH
Market value$10.4K
2.37%
Sole
436.38K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares121.01K
TypeSH
Market value$10.4K
2.36%
Sole
121.01K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares126.85K
TypeSH
Market value$10.3K
2.35%
Sole
126.85K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares50.31K
TypeSH
Market value$10.1K
2.29%
Sole
50.31K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares54.06K
TypeSH
Market value$10.0K
2.29%
Sole
54.06K
Shared
0.00
None
0.00
WERNER ENTERPRISES INC
SOLEShares265.27K
TypeSH
Market value$10.0K
2.28%
Sole
265.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LEGGETT & PLATT INCSOLE | COM | 863.08K | SH | $28.7K 6.54% | 863.08K | 0.00 | 0.00 |
ZIMMER HLDGS INCSOLE | COM | 216.04K | SH | $22.6K 5.15% | 216.04K | 0.00 | 0.00 |
WHITE MOUNT INS GRP LTDSOLE | COM | 16.14K | SH | $21.0K 4.80% | 16.14K | 0.00 | 0.00 |
M & T BANK CORPSOLE | COM | 112.55K | SH | $19.8K 4.53% | 112.55K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | COM | 24.60K | SH | $17.3K 3.95% | 24.60K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM | 1.48M | SH | $15.2K 3.46% | 1.48M | 0.00 | 0.00 |
FMC CORPSOLE | COM | 142.85K | SH | $15.1K 3.44% | 142.85K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 234.46K | SH | $14.1K 3.22% | 234.46K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 242.47K | SH | $13.2K 3.00% | 242.47K | 0.00 | 0.00 |
SONOCO PRODUCTSSOLE | COM | 230.38K | SH | $13.1K 2.98% | 230.38K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 137.90K | SH | $12.7K 2.90% | 137.90K | 0.00 | 0.00 |
DAVITA HEALTHCARE PARTNERSSOLE | COM | 152.13K | SH | $12.6K 2.87% | 152.13K | 0.00 | 0.00 |
MASONITE INTL CORP NEWSOLE | COM | 174.28K | SH | $12.4K 2.83% | 174.28K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM | 88.90K | SH | $12.2K 2.79% | 88.90K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 131.33K | SH | $12.0K 2.73% | 131.33K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM | 58.12K | SH | $11.9K 2.72% | 58.12K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 55.63K | SH | $11.3K 2.57% | 55.63K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM | 112.60K | SH | $10.8K 2.47% | 112.60K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 127.32K | SH | $10.6K 2.42% | 127.32K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 436.38K | SH | $10.4K 2.37% | 436.38K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COM | 121.01K | SH | $10.4K 2.36% | 121.01K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 126.85K | SH | $10.3K 2.35% | 126.85K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 50.31K | SH | $10.1K 2.29% | 50.31K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 54.06K | SH | $10.0K 2.29% | 54.06K | 0.00 | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 265.27K | SH | $10.0K 2.28% | 265.27K | 0.00 | 0.00 |
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