Filed: 5/4/2023ACC: 0000900169-23-000003
📋 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 $474.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$474.6K
Total AUM (reported)
6.50M
Total Shares
Allocation by class
COM$474.6K100.0%
Portfolio Concentration
Top 3$62.9K13.2%
4–10$115.1K24.2%
11–25$189.7K40.0%
Rest$107.0K22.5%
Top 3 weight
13.2%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Sole
Full voting authority
6.50M
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:
ZIMMER HLDGS INC
SOLEShares195.85K
TypeSH
Market value$25.3K
5.33%
Sole
195.85K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares611.78K
TypeSH
Market value$19.5K
4.11%
Sole
611.78K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares1.30M
TypeSH
Market value$18.1K
3.81%
Sole
1.30M
Shared
0.00
None
0.00
WHITE MOUNT INS GRP LTD
SOLEShares13.10K
TypeSH
Market value$18.0K
3.80%
Sole
13.10K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares21.22K
TypeSH
Market value$18.0K
3.80%
Sole
21.22K
Shared
0.00
None
0.00
STERIS PLC SHS USD
SOLEShares89.15K
TypeSH
Market value$17.1K
3.59%
Sole
89.15K
Shared
0.00
None
0.00
M & T BANK CORP
SOLEShares140.06K
TypeSH
Market value$16.7K
3.53%
Sole
140.06K
Shared
0.00
None
0.00
MASONITE INTL CORP NEW
SOLEShares172.56K
TypeSH
Market value$15.7K
3.30%
Sole
172.56K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares65.07K
TypeSH
Market value$14.9K
3.15%
Sole
65.07K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares117.02K
TypeSH
Market value$14.6K
3.08%
Sole
117.02K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares520.28K
TypeSH
Market value$14.6K
3.07%
Sole
520.28K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares160.80K
TypeSH
Market value$14.2K
2.99%
Sole
160.80K
Shared
0.00
None
0.00
SONOCO PRODUCTS
SOLEShares227.82K
TypeSH
Market value$13.9K
2.93%
Sole
227.82K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares87.92K
TypeSH
Market value$13.8K
2.92%
Sole
87.92K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares152.12K
TypeSH
Market value$13.3K
2.80%
Sole
152.12K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares129.87K
TypeSH
Market value$13.0K
2.74%
Sole
129.87K
Shared
0.00
None
0.00
FMC CORP
SOLEShares106.30K
TypeSH
Market value$13.0K
2.74%
Sole
106.30K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares249.48K
TypeSH
Market value$12.6K
2.66%
Sole
249.48K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares53.19K
TypeSH
Market value$12.5K
2.63%
Sole
53.19K
Shared
0.00
None
0.00
DAVITA HEALTHCARE PARTNERS
SOLEShares151K
TypeSH
Market value$12.2K
2.58%
Sole
151K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares55.02K
TypeSH
Market value$11.9K
2.51%
Sole
55.02K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares82.68K
TypeSH
Market value$11.8K
2.49%
Sole
82.68K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares49.74K
TypeSH
Market value$11.5K
2.42%
Sole
49.74K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares194.96K
TypeSH
Market value$11.2K
2.36%
Sole
194.96K
Shared
0.00
None
0.00
MERCURY GEN CORP NEW
SOLEShares319.14K
TypeSH
Market value$10.1K
2.13%
Sole
319.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZIMMER HLDGS INCSOLE | COM | 195.85K | SH | $25.3K 5.33% | 195.85K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 611.78K | SH | $19.5K 4.11% | 611.78K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM | 1.30M | SH | $18.1K 3.81% | 1.30M | 0.00 | 0.00 |
WHITE MOUNT INS GRP LTDSOLE | COM | 13.10K | SH | $18.0K 3.80% | 13.10K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | COM | 21.22K | SH | $18.0K 3.80% | 21.22K | 0.00 | 0.00 |
STERIS PLC SHS USDSOLE | COM | 89.15K | SH | $17.1K 3.59% | 89.15K | 0.00 | 0.00 |
M & T BANK CORPSOLE | COM | 140.06K | SH | $16.7K 3.53% | 140.06K | 0.00 | 0.00 |
MASONITE INTL CORP NEWSOLE | COM | 172.56K | SH | $15.7K 3.30% | 172.56K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM | 65.07K | SH | $14.9K 3.15% | 65.07K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 117.02K | SH | $14.6K 3.08% | 117.02K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 520.28K | SH | $14.6K 3.07% | 520.28K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COM | 160.80K | SH | $14.2K 2.99% | 160.80K | 0.00 | 0.00 |
SONOCO PRODUCTSSOLE | COM | 227.82K | SH | $13.9K 2.93% | 227.82K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM | 87.92K | SH | $13.8K 2.92% | 87.92K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 152.12K | SH | $13.3K 2.80% | 152.12K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 129.87K | SH | $13.0K 2.74% | 129.87K | 0.00 | 0.00 |
FMC CORPSOLE | COM | 106.30K | SH | $13.0K 2.74% | 106.30K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 249.48K | SH | $12.6K 2.66% | 249.48K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 53.19K | SH | $12.5K 2.63% | 53.19K | 0.00 | 0.00 |
DAVITA HEALTHCARE PARTNERSSOLE | COM | 151K | SH | $12.2K 2.58% | 151K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 55.02K | SH | $11.9K 2.51% | 55.02K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 82.68K | SH | $11.8K 2.49% | 82.68K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 49.74K | SH | $11.5K 2.42% | 49.74K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 194.96K | SH | $11.2K 2.36% | 194.96K | 0.00 | 0.00 |
MERCURY GEN CORP NEWSOLE | COM | 319.14K | SH | $10.1K 2.13% | 319.14K | 0.00 | 0.00 |
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