Filed: 11/20/2023ACC: 0000900169-23-000005
📋 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 $453.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$453.6K
Total AUM (reported)
6.49M
Total Shares
Allocation by class
COM$453.6K100.0%
Portfolio Concentration
Top 3$58.3K12.9%
4–10$111.0K24.5%
11–25$182.7K40.3%
Rest$101.5K22.4%
Top 3 weight
12.9%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 6.49M
Sole
Full voting authority
6.49M
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
SOLEShares803.08K
TypeSH
Market value$20.4K
4.50%
Sole
803.08K
Shared
0.00
None
0.00
WHITE MOUNT INS GRP LTD
SOLEShares12.91K
TypeSH
Market value$19.3K
4.26%
Sole
12.91K
Shared
0.00
None
0.00
M & T BANK CORP
SOLEShares147.03K
TypeSH
Market value$18.6K
4.10%
Sole
147.03K
Shared
0.00
None
0.00
STERIS PLC SHS USD
SOLEShares78.31K
TypeSH
Market value$17.2K
3.79%
Sole
78.31K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares514.21K
TypeSH
Market value$16.7K
3.69%
Sole
514.21K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares18.17K
TypeSH
Market value$16.5K
3.64%
Sole
18.17K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares173.88K
TypeSH
Market value$16.5K
3.63%
Sole
173.88K
Shared
0.00
None
0.00
ZIMMER HLDGS INC
SOLEShares139.06K
TypeSH
Market value$15.6K
3.44%
Sole
139.06K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares115.17K
TypeSH
Market value$14.4K
3.18%
Sole
115.17K
Shared
0.00
None
0.00
MASONITE INTL CORP NEW
SOLEShares151K
TypeSH
Market value$14.1K
3.10%
Sole
151K
Shared
0.00
None
0.00
DAVITA HEALTHCARE PARTNERS
SOLEShares148.67K
TypeSH
Market value$14.1K
3.10%
Sole
148.67K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares288.27K
TypeSH
Market value$13.8K
3.03%
Sole
288.27K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares190.64K
TypeSH
Market value$13.2K
2.92%
Sole
190.64K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares63.93K
TypeSH
Market value$12.9K
2.83%
Sole
63.93K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares120.53K
TypeSH
Market value$12.8K
2.82%
Sole
120.53K
Shared
0.00
None
0.00
SCHEIN HENRY INC
SOLEShares171.58K
TypeSH
Market value$12.7K
2.81%
Sole
171.58K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares195.94K
TypeSH
Market value$12.4K
2.74%
Sole
195.94K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares977.54K
TypeSH
Market value$12.4K
2.73%
Sole
977.54K
Shared
0.00
None
0.00
SONOCO PRODUCTS
SOLEShares225.03K
TypeSH
Market value$12.2K
2.70%
Sole
225.03K
Shared
0.00
None
0.00
FMC CORP
SOLEShares182.18K
TypeSH
Market value$12.2K
2.69%
Sole
182.18K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares128.36K
TypeSH
Market value$11.0K
2.43%
Sole
128.36K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares126.90K
TypeSH
Market value$10.9K
2.41%
Sole
126.90K
Shared
0.00
None
0.00
MERCURY GEN CORP NEW
SOLEShares383.74K
TypeSH
Market value$10.8K
2.37%
Sole
383.74K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares52.57K
TypeSH
Market value$10.7K
2.35%
Sole
52.57K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares80.39K
TypeSH
Market value$10.6K
2.34%
Sole
80.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LEGGETT & PLATT INCSOLE | COM | 803.08K | SH | $20.4K 4.50% | 803.08K | 0.00 | 0.00 |
WHITE MOUNT INS GRP LTDSOLE | COM | 12.91K | SH | $19.3K 4.26% | 12.91K | 0.00 | 0.00 |
M & T BANK CORPSOLE | COM | 147.03K | SH | $18.6K 4.10% | 147.03K | 0.00 | 0.00 |
STERIS PLC SHS USDSOLE | COM | 78.31K | SH | $17.2K 3.79% | 78.31K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 514.21K | SH | $16.7K 3.69% | 514.21K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | COM | 18.17K | SH | $16.5K 3.64% | 18.17K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 173.88K | SH | $16.5K 3.63% | 173.88K | 0.00 | 0.00 |
ZIMMER HLDGS INCSOLE | COM | 139.06K | SH | $15.6K 3.44% | 139.06K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 115.17K | SH | $14.4K 3.18% | 115.17K | 0.00 | 0.00 |
MASONITE INTL CORP NEWSOLE | COM | 151K | SH | $14.1K 3.10% | 151K | 0.00 | 0.00 |
DAVITA HEALTHCARE PARTNERSSOLE | COM | 148.67K | SH | $14.1K 3.10% | 148.67K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 288.27K | SH | $13.8K 3.03% | 288.27K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COM | 190.64K | SH | $13.2K 2.92% | 190.64K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM | 63.93K | SH | $12.9K 2.83% | 63.93K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 120.53K | SH | $12.8K 2.82% | 120.53K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 171.58K | SH | $12.7K 2.81% | 171.58K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 195.94K | SH | $12.4K 2.74% | 195.94K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM | 977.54K | SH | $12.4K 2.73% | 977.54K | 0.00 | 0.00 |
SONOCO PRODUCTSSOLE | COM | 225.03K | SH | $12.2K 2.70% | 225.03K | 0.00 | 0.00 |
FMC CORPSOLE | COM | 182.18K | SH | $12.2K 2.69% | 182.18K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 128.36K | SH | $11.0K 2.43% | 128.36K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM | 126.90K | SH | $10.9K 2.41% | 126.90K | 0.00 | 0.00 |
MERCURY GEN CORP NEWSOLE | COM | 383.74K | SH | $10.8K 2.37% | 383.74K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 52.57K | SH | $10.7K 2.35% | 52.57K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 80.39K | SH | $10.6K 2.34% | 80.39K | 0.00 | 0.00 |
Page 1 of 2