Filed: 8/3/2023ACC: 0000900169-23-000004
📋 What this filing means
SPEECE THORSON CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $488.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$488.6K
Total AUM (reported)
6.39M
Total Shares
Allocation by class
COM$488.6K100.0%
Portfolio Concentration
Top 3$63.9K13.1%
4–10$117.0K24.0%
11–25$195.4K40.0%
Rest$112.3K23.0%
Top 3 weight
13.1%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 6.39M
Sole
Full voting authority
6.39M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
LEGGETT & PLATT INC
SOLEShares803.52K
TypeSH
Market value$23.8K
4.87%
Sole
803.52K
Shared
0.00
None
0.00
ZIMMER HLDGS INC
SOLEShares139.21K
TypeSH
Market value$20.3K
4.15%
Sole
139.21K
Shared
0.00
None
0.00
STERIS PLC SHS USD
SOLEShares88.12K
TypeSH
Market value$19.8K
4.06%
Sole
88.12K
Shared
0.00
None
0.00
M & T BANK CORP
SOLEShares147.18K
TypeSH
Market value$18.2K
3.73%
Sole
147.18K
Shared
0.00
None
0.00
WHITE MOUNT INS GRP LTD
SOLEShares12.93K
TypeSH
Market value$18.0K
3.68%
Sole
12.93K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares18.19K
TypeSH
Market value$17.4K
3.56%
Sole
18.19K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares115.81K
TypeSH
Market value$16.6K
3.40%
Sole
115.81K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares978.58K
TypeSH
Market value$15.9K
3.25%
Sole
978.58K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares64.40K
TypeSH
Market value$15.5K
3.18%
Sole
64.40K
Shared
0.00
None
0.00
MASONITE INTL CORP NEW
SOLEShares151.17K
TypeSH
Market value$15.5K
3.17%
Sole
151.17K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares514.79K
TypeSH
Market value$15.1K
3.08%
Sole
514.79K
Shared
0.00
None
0.00
DAVITA HEALTHCARE PARTNERS
SOLEShares148.94K
TypeSH
Market value$15.0K
3.06%
Sole
148.94K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares190.85K
TypeSH
Market value$14.2K
2.90%
Sole
190.85K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares150.52K
TypeSH
Market value$13.5K
2.76%
Sole
150.52K
Shared
0.00
None
0.00
SONOCO PRODUCTS
SOLEShares225.28K
TypeSH
Market value$13.3K
2.72%
Sole
225.28K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares192.89K
TypeSH
Market value$13.3K
2.72%
Sole
192.89K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares128.50K
TypeSH
Market value$13.3K
2.71%
Sole
128.50K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares54.27K
TypeSH
Market value$13.2K
2.71%
Sole
54.27K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares120.66K
TypeSH
Market value$13.2K
2.71%
Sole
120.66K
Shared
0.00
None
0.00
FMC CORP
SOLEShares124.32K
TypeSH
Market value$13.0K
2.65%
Sole
124.32K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares127.05K
TypeSH
Market value$12.0K
2.45%
Sole
127.05K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares247.02K
TypeSH
Market value$11.9K
2.44%
Sole
247.02K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares196.27K
TypeSH
Market value$11.7K
2.39%
Sole
196.27K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares52.63K
TypeSH
Market value$11.6K
2.38%
Sole
52.63K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares55.47K
TypeSH
Market value$11.2K
2.28%
Sole
55.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LEGGETT & PLATT INCSOLE | COM | 803.52K | SH | $23.8K 4.87% | 803.52K | 0.00 | 0.00 |
ZIMMER HLDGS INCSOLE | COM | 139.21K | SH | $20.3K 4.15% | 139.21K | 0.00 | 0.00 |
STERIS PLC SHS USDSOLE | COM | 88.12K | SH | $19.8K 4.06% | 88.12K | 0.00 | 0.00 |
M & T BANK CORPSOLE | COM | 147.18K | SH | $18.2K 3.73% | 147.18K | 0.00 | 0.00 |
WHITE MOUNT INS GRP LTDSOLE | COM | 12.93K | SH | $18.0K 3.68% | 12.93K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | COM | 18.19K | SH | $17.4K 3.56% | 18.19K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 115.81K | SH | $16.6K 3.40% | 115.81K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM | 978.58K | SH | $15.9K 3.25% | 978.58K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM | 64.40K | SH | $15.5K 3.18% | 64.40K | 0.00 | 0.00 |
MASONITE INTL CORP NEWSOLE | COM | 151.17K | SH | $15.5K 3.17% | 151.17K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 514.79K | SH | $15.1K 3.08% | 514.79K | 0.00 | 0.00 |
DAVITA HEALTHCARE PARTNERSSOLE | COM | 148.94K | SH | $15.0K 3.06% | 148.94K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COM | 190.85K | SH | $14.2K 2.90% | 190.85K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 150.52K | SH | $13.5K 2.76% | 150.52K | 0.00 | 0.00 |
SONOCO PRODUCTSSOLE | COM | 225.28K | SH | $13.3K 2.72% | 225.28K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 192.89K | SH | $13.3K 2.72% | 192.89K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 128.50K | SH | $13.3K 2.71% | 128.50K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 54.27K | SH | $13.2K 2.71% | 54.27K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 120.66K | SH | $13.2K 2.71% | 120.66K | 0.00 | 0.00 |
FMC CORPSOLE | COM | 124.32K | SH | $13.0K 2.65% | 124.32K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM | 127.05K | SH | $12.0K 2.45% | 127.05K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 247.02K | SH | $11.9K 2.44% | 247.02K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 196.27K | SH | $11.7K 2.39% | 196.27K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 52.63K | SH | $11.6K 2.38% | 52.63K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | COM | 55.47K | SH | $11.2K 2.28% | 55.47K | 0.00 | 0.00 |
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