Filed: 2/23/2024ACC: 0000900169-24-000001
📋 What this filing means
SPEECE THORSON CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $487.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$487.7K
Total AUM (reported)
6.67M
Total Shares
Allocation by class
COM$487.7K100.0%
Portfolio Concentration
Top 3$60.9K12.5%
4–10$119.9K24.6%
11–25$199.6K40.9%
Rest$107.4K22.0%
Top 3 weight
12.5%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Sole
Full voting authority
6.67M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
LEGGETT & PLATT INC
SOLEShares805.75K
TypeSH
Market value$21.1K
4.32%
Sole
805.75K
Shared
0.00
None
0.00
M & T BANK CORP
SOLEShares147.66K
TypeSH
Market value$20.2K
4.15%
Sole
147.66K
Shared
0.00
None
0.00
WHITE MOUNT INS GRP LTD
SOLEShares13K
TypeSH
Market value$19.6K
4.01%
Sole
13K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares175.03K
TypeSH
Market value$19.5K
4.01%
Sole
175.03K
Shared
0.00
None
0.00
ZIMMER HLDGS INC
SOLEShares158.20K
TypeSH
Market value$19.3K
3.95%
Sole
158.20K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares18.25K
TypeSH
Market value$17.3K
3.56%
Sole
18.25K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares517.62K
TypeSH
Market value$16.9K
3.47%
Sole
517.62K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares191.83K
TypeSH
Market value$16.2K
3.32%
Sole
191.83K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares121.32K
TypeSH
Market value$15.4K
3.16%
Sole
121.32K
Shared
0.00
None
0.00
STERIS PLC SHS USD
SOLEShares69.39K
TypeSH
Market value$15.3K
3.13%
Sole
69.39K
Shared
0.00
None
0.00
SONOCO PRODUCTS
SOLEShares266.04K
TypeSH
Market value$14.9K
3.05%
Sole
266.04K
Shared
0.00
None
0.00
FMC CORP
SOLEShares234.61K
TypeSH
Market value$14.8K
3.03%
Sole
234.61K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares117.07K
TypeSH
Market value$14.3K
2.93%
Sole
117.07K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares983.83K
TypeSH
Market value$14.2K
2.90%
Sole
983.83K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares196.84K
TypeSH
Market value$13.9K
2.85%
Sole
196.84K
Shared
0.00
None
0.00
DAVITA HEALTHCARE PARTNERS
SOLEShares128.82K
TypeSH
Market value$13.5K
2.77%
Sole
128.82K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares129.22K
TypeSH
Market value$13.4K
2.74%
Sole
129.22K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares179.67K
TypeSH
Market value$13.3K
2.72%
Sole
179.67K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares289.39K
TypeSH
Market value$13.1K
2.69%
Sole
289.39K
Shared
0.00
None
0.00
SCHEIN HENRY INC
SOLEShares172.86K
TypeSH
Market value$13.1K
2.68%
Sole
172.86K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares81.64K
TypeSH
Market value$13.0K
2.66%
Sole
81.64K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares232.77K
TypeSH
Market value$12.4K
2.55%
Sole
232.77K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares54.44K
TypeSH
Market value$12.4K
2.54%
Sole
54.44K
Shared
0.00
None
0.00
MERCURY GEN CORP NEW
SOLEShares323.25K
TypeSH
Market value$12.1K
2.47%
Sole
323.25K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares52.81K
TypeSH
Market value$11.4K
2.33%
Sole
52.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LEGGETT & PLATT INCSOLE | COM | 805.75K | SH | $21.1K 4.32% | 805.75K | 0.00 | 0.00 |
M & T BANK CORPSOLE | COM | 147.66K | SH | $20.2K 4.15% | 147.66K | 0.00 | 0.00 |
WHITE MOUNT INS GRP LTDSOLE | COM | 13K | SH | $19.6K 4.01% | 13K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 175.03K | SH | $19.5K 4.01% | 175.03K | 0.00 | 0.00 |
ZIMMER HLDGS INCSOLE | COM | 158.20K | SH | $19.3K 3.95% | 158.20K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | COM | 18.25K | SH | $17.3K 3.56% | 18.25K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 517.62K | SH | $16.9K 3.47% | 517.62K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COM | 191.83K | SH | $16.2K 3.32% | 191.83K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 121.32K | SH | $15.4K 3.16% | 121.32K | 0.00 | 0.00 |
STERIS PLC SHS USDSOLE | COM | 69.39K | SH | $15.3K 3.13% | 69.39K | 0.00 | 0.00 |
SONOCO PRODUCTSSOLE | COM | 266.04K | SH | $14.9K 3.05% | 266.04K | 0.00 | 0.00 |
FMC CORPSOLE | COM | 234.61K | SH | $14.8K 3.03% | 234.61K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 117.07K | SH | $14.3K 2.93% | 117.07K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM | 983.83K | SH | $14.2K 2.90% | 983.83K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 196.84K | SH | $13.9K 2.85% | 196.84K | 0.00 | 0.00 |
DAVITA HEALTHCARE PARTNERSSOLE | COM | 128.82K | SH | $13.5K 2.77% | 128.82K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 129.22K | SH | $13.4K 2.74% | 129.22K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 179.67K | SH | $13.3K 2.72% | 179.67K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 289.39K | SH | $13.1K 2.69% | 289.39K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 172.86K | SH | $13.1K 2.68% | 172.86K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 81.64K | SH | $13.0K 2.66% | 81.64K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 232.77K | SH | $12.4K 2.55% | 232.77K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM | 54.44K | SH | $12.4K 2.54% | 54.44K | 0.00 | 0.00 |
MERCURY GEN CORP NEWSOLE | COM | 323.25K | SH | $12.1K 2.47% | 323.25K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 52.81K | SH | $11.4K 2.33% | 52.81K | 0.00 | 0.00 |
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