Filed: 2/9/2023ACC: 0000900169-23-000002
📋 What this filing means
SPEECE THORSON CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $466.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$466.0K
Total AUM (reported)
6.65M
Total Shares
Allocation by class
COM$466.0K100.0%
Portfolio Concentration
Top 3$73.5K15.8%
4–10$109.5K23.5%
11–25$186.2K39.9%
Rest$96.9K20.8%
Top 3 weight
15.8%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 6.65M
Sole
Full voting authority
6.65M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
ZIMMER HLDGS INC
SOLEShares216.04K
TypeSH
Market value$27.5K
5.91%
Sole
216.04K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares750K
TypeSH
Market value$24.2K
5.19%
Sole
750K
Shared
0.00
None
0.00
WHITE MOUNT INS GRP LTD
SOLEShares15.37K
TypeSH
Market value$21.7K
4.67%
Sole
15.37K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares21.46K
TypeSH
Market value$18.1K
3.89%
Sole
21.46K
Shared
0.00
None
0.00
M & T BANK CORP
SOLEShares112.55K
TypeSH
Market value$16.3K
3.50%
Sole
112.55K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares1.48M
TypeSH
Market value$15.9K
3.41%
Sole
1.48M
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares65.81K
TypeSH
Market value$15.5K
3.33%
Sole
65.81K
Shared
0.00
None
0.00
STERIS PLC SHS USD
SOLEShares80.65K
TypeSH
Market value$14.9K
3.20%
Sole
80.65K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares137.90K
TypeSH
Market value$14.4K
3.09%
Sole
137.90K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares233.02K
TypeSH
Market value$14.3K
3.08%
Sole
233.02K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares88.90K
TypeSH
Market value$14.1K
3.02%
Sole
88.90K
Shared
0.00
None
0.00
MASONITE INTL CORP NEW
SOLEShares174.28K
TypeSH
Market value$14.0K
3.01%
Sole
174.28K
Shared
0.00
None
0.00
SONOCO PRODUCTS
SOLEShares230.38K
TypeSH
Market value$14.0K
3.00%
Sole
230.38K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares131.33K
TypeSH
Market value$13.4K
2.88%
Sole
131.33K
Shared
0.00
None
0.00
FMC CORP
SOLEShares107.55K
TypeSH
Market value$13.4K
2.88%
Sole
107.55K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares145.46K
TypeSH
Market value$12.9K
2.76%
Sole
145.46K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares55.63K
TypeSH
Market value$12.5K
2.68%
Sole
55.63K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares127.32K
TypeSH
Market value$12.4K
2.66%
Sole
127.32K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares54.06K
TypeSH
Market value$12.2K
2.61%
Sole
54.06K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares436.38K
TypeSH
Market value$11.9K
2.55%
Sole
436.38K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares50.31K
TypeSH
Market value$11.5K
2.47%
Sole
50.31K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares114.13K
TypeSH
Market value$11.4K
2.46%
Sole
114.13K
Shared
0.00
None
0.00
DAVITA HEALTHCARE PARTNERS
SOLEShares152.13K
TypeSH
Market value$11.4K
2.44%
Sole
152.13K
Shared
0.00
None
0.00
WERNER ENTERPRISES INC
SOLEShares265.27K
TypeSH
Market value$10.7K
2.29%
Sole
265.27K
Shared
0.00
None
0.00
MERCURY GEN CORP NEW
SOLEShares304.18K
TypeSH
Market value$10.4K
2.23%
Sole
304.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZIMMER HLDGS INCSOLE | COM | 216.04K | SH | $27.5K 5.91% | 216.04K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 750K | SH | $24.2K 5.19% | 750K | 0.00 | 0.00 |
WHITE MOUNT INS GRP LTDSOLE | COM | 15.37K | SH | $21.7K 4.67% | 15.37K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | COM | 21.46K | SH | $18.1K 3.89% | 21.46K | 0.00 | 0.00 |
M & T BANK CORPSOLE | COM | 112.55K | SH | $16.3K 3.50% | 112.55K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM | 1.48M | SH | $15.9K 3.41% | 1.48M | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM | 65.81K | SH | $15.5K 3.33% | 65.81K | 0.00 | 0.00 |
STERIS PLC SHS USDSOLE | COM | 80.65K | SH | $14.9K 3.20% | 80.65K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 137.90K | SH | $14.4K 3.09% | 137.90K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 233.02K | SH | $14.3K 3.08% | 233.02K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM | 88.90K | SH | $14.1K 3.02% | 88.90K | 0.00 | 0.00 |
MASONITE INTL CORP NEWSOLE | COM | 174.28K | SH | $14.0K 3.01% | 174.28K | 0.00 | 0.00 |
SONOCO PRODUCTSSOLE | COM | 230.38K | SH | $14.0K 3.00% | 230.38K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 131.33K | SH | $13.4K 2.88% | 131.33K | 0.00 | 0.00 |
FMC CORPSOLE | COM | 107.55K | SH | $13.4K 2.88% | 107.55K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COM | 145.46K | SH | $12.9K 2.76% | 145.46K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 55.63K | SH | $12.5K 2.68% | 55.63K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 127.32K | SH | $12.4K 2.66% | 127.32K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 54.06K | SH | $12.2K 2.61% | 54.06K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 436.38K | SH | $11.9K 2.55% | 436.38K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 50.31K | SH | $11.5K 2.47% | 50.31K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 114.13K | SH | $11.4K 2.46% | 114.13K | 0.00 | 0.00 |
DAVITA HEALTHCARE PARTNERSSOLE | COM | 152.13K | SH | $11.4K 2.44% | 152.13K | 0.00 | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 265.27K | SH | $10.7K 2.29% | 265.27K | 0.00 | 0.00 |
MERCURY GEN CORP NEWSOLE | COM | 304.18K | SH | $10.4K 2.23% | 304.18K | 0.00 | 0.00 |
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