Filed: 4/23/2024ACC: 0000900169-24-000002
📋 What this filing means
SPEECE THORSON CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $517.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$517.4K
Total AUM (reported)
6.72M
Total Shares
Allocation by class
COM$517.4K100.0%
Portfolio Concentration
Top 3$65.8K12.7%
4–10$118.5K22.9%
11–25$205.7K39.8%
Rest$127.3K24.6%
Top 3 weight
12.7%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 6.72M
Sole
Full voting authority
6.72M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
WHITE MOUNT INS GRP LTD
SOLEShares13.75K
TypeSH
Market value$24.7K
4.77%
Sole
13.75K
Shared
0.00
None
0.00
ZIMMER HLDGS INC
SOLEShares156.16K
TypeSH
Market value$20.6K
3.98%
Sole
156.16K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares172.74K
TypeSH
Market value$20.5K
3.97%
Sole
172.74K
Shared
0.00
None
0.00
M & T BANK CORP
SOLEShares129.09K
TypeSH
Market value$18.8K
3.63%
Sole
129.09K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares510.85K
TypeSH
Market value$18.5K
3.57%
Sole
510.85K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares139.74K
TypeSH
Market value$18.1K
3.50%
Sole
139.74K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares127.55K
TypeSH
Market value$16.7K
3.23%
Sole
127.55K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares971.53K
TypeSH
Market value$15.6K
3.02%
Sole
971.53K
Shared
0.00
None
0.00
LEGGETT & PLATT INC
SOLEShares805.02K
TypeSH
Market value$15.4K
2.98%
Sole
805.02K
Shared
0.00
None
0.00
STERIS PLC SHS USD
SOLEShares68.51K
TypeSH
Market value$15.4K
2.98%
Sole
68.51K
Shared
0.00
None
0.00
SONOCO PRODUCTS
SOLEShares262.62K
TypeSH
Market value$15.2K
2.94%
Sole
262.62K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares13.28K
TypeSH
Market value$15.0K
2.90%
Sole
13.28K
Shared
0.00
None
0.00
DAVITA HEALTHCARE PARTNERS
SOLEShares108.52K
TypeSH
Market value$15.0K
2.90%
Sole
108.52K
Shared
0.00
None
0.00
FMC CORP
SOLEShares231.48K
TypeSH
Market value$14.7K
2.85%
Sole
231.48K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares164.73K
TypeSH
Market value$14.6K
2.83%
Sole
164.73K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares99.92K
TypeSH
Market value$14.6K
2.81%
Sole
99.92K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares285.50K
TypeSH
Market value$14.3K
2.77%
Sole
285.50K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares157.03K
TypeSH
Market value$13.9K
2.68%
Sole
157.03K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares52.12K
TypeSH
Market value$13.6K
2.64%
Sole
52.12K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares177.31K
TypeSH
Market value$12.9K
2.50%
Sole
177.31K
Shared
0.00
None
0.00
SCHEIN HENRY INC
SOLEShares170.57K
TypeSH
Market value$12.9K
2.49%
Sole
170.57K
Shared
0.00
None
0.00
MERCURY GEN CORP NEW
SOLEShares244.23K
TypeSH
Market value$12.6K
2.44%
Sole
244.23K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares229.71K
TypeSH
Market value$12.2K
2.36%
Sole
229.71K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares158.74K
TypeSH
Market value$12.1K
2.34%
Sole
158.74K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares49.46K
TypeSH
Market value$12.1K
2.33%
Sole
49.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WHITE MOUNT INS GRP LTDSOLE | COM | 13.75K | SH | $24.7K 4.77% | 13.75K | 0.00 | 0.00 |
ZIMMER HLDGS INCSOLE | COM | 156.16K | SH | $20.6K 3.98% | 156.16K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 172.74K | SH | $20.5K 3.97% | 172.74K | 0.00 | 0.00 |
M & T BANK CORPSOLE | COM | 129.09K | SH | $18.8K 3.63% | 129.09K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 510.85K | SH | $18.5K 3.57% | 510.85K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 139.74K | SH | $18.1K 3.50% | 139.74K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 127.55K | SH | $16.7K 3.23% | 127.55K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM | 971.53K | SH | $15.6K 3.02% | 971.53K | 0.00 | 0.00 |
LEGGETT & PLATT INCSOLE | COM | 805.02K | SH | $15.4K 2.98% | 805.02K | 0.00 | 0.00 |
STERIS PLC SHS USDSOLE | COM | 68.51K | SH | $15.4K 2.98% | 68.51K | 0.00 | 0.00 |
SONOCO PRODUCTSSOLE | COM | 262.62K | SH | $15.2K 2.94% | 262.62K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | COM | 13.28K | SH | $15.0K 2.90% | 13.28K | 0.00 | 0.00 |
DAVITA HEALTHCARE PARTNERSSOLE | COM | 108.52K | SH | $15.0K 2.90% | 108.52K | 0.00 | 0.00 |
FMC CORPSOLE | COM | 231.48K | SH | $14.7K 2.85% | 231.48K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COM | 164.73K | SH | $14.6K 2.83% | 164.73K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 99.92K | SH | $14.6K 2.81% | 99.92K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 285.50K | SH | $14.3K 2.77% | 285.50K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 157.03K | SH | $13.9K 2.68% | 157.03K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 52.12K | SH | $13.6K 2.64% | 52.12K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 177.31K | SH | $12.9K 2.50% | 177.31K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 170.57K | SH | $12.9K 2.49% | 170.57K | 0.00 | 0.00 |
MERCURY GEN CORP NEWSOLE | COM | 244.23K | SH | $12.6K 2.44% | 244.23K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 229.71K | SH | $12.2K 2.36% | 229.71K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM | 158.74K | SH | $12.1K 2.34% | 158.74K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 49.46K | SH | $12.1K 2.33% | 49.46K | 0.00 | 0.00 |
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