Filed: 7/29/2024ACC: 0000900169-24-000003
📋 What this filing means
SPEECE THORSON CAPITAL GROUP INC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $489.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$489.0K
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$489.0K100.0%
Portfolio Concentration
Top 3$65.1K13.3%
4–10$115.5K23.6%
11–25$192.8K39.4%
Rest$115.6K23.6%
Top 3 weight
13.3%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
6.64M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
FMC CORP
SOLEShares424.61K
TypeSH
Market value$24.4K
5.00%
Sole
424.61K
Shared
0.00
None
0.00
WHITE MOUNT INS GRP LTD
SOLEShares11.43K
TypeSH
Market value$20.8K
4.25%
Sole
11.43K
Shared
0.00
None
0.00
ZIMMER HLDGS INC
SOLEShares183.28K
TypeSH
Market value$19.9K
4.07%
Sole
183.28K
Shared
0.00
None
0.00
RPM INTL INC
SOLEShares169.66K
TypeSH
Market value$18.3K
3.74%
Sole
169.66K
Shared
0.00
None
0.00
M & T BANK CORP
SOLEShares118.31K
TypeSH
Market value$17.9K
3.66%
Sole
118.31K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares501.64K
TypeSH
Market value$16.9K
3.46%
Sole
501.64K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares137.15K
TypeSH
Market value$16.6K
3.39%
Sole
137.15K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares143.94K
TypeSH
Market value$16.4K
3.34%
Sole
143.94K
Shared
0.00
None
0.00
STERIS PLC SHS USD
SOLEShares67.30K
TypeSH
Market value$14.8K
3.02%
Sole
67.30K
Shared
0.00
None
0.00
DAVITA HEALTHCARE PARTNERS
SOLEShares106.38K
TypeSH
Market value$14.7K
3.01%
Sole
106.38K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares792.67K
TypeSH
Market value$14.2K
2.91%
Sole
792.67K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares51.19K
TypeSH
Market value$13.8K
2.83%
Sole
51.19K
Shared
0.00
None
0.00
O REILLY AUTOMOTIVE INC
SOLEShares13.05K
TypeSH
Market value$13.8K
2.82%
Sole
13.05K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares155.91K
TypeSH
Market value$13.7K
2.81%
Sole
155.91K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares161.79K
TypeSH
Market value$13.6K
2.78%
Sole
161.79K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares279.95K
TypeSH
Market value$13.3K
2.71%
Sole
279.95K
Shared
0.00
None
0.00
HEXCEL CORP NEW
SOLEShares211.91K
TypeSH
Market value$13.2K
2.71%
Sole
211.91K
Shared
0.00
None
0.00
SONOCO PRODUCTS
SOLEShares258.04K
TypeSH
Market value$13.1K
2.68%
Sole
258.04K
Shared
0.00
None
0.00
SCHEIN HENRY INC
SOLEShares196.62K
TypeSH
Market value$12.6K
2.58%
Sole
196.62K
Shared
0.00
None
0.00
COMMERCE BANCSHARES INC
SOLEShares225.63K
TypeSH
Market value$12.6K
2.57%
Sole
225.63K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares113.92K
TypeSH
Market value$12.4K
2.54%
Sole
113.92K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares77.80K
TypeSH
Market value$12.3K
2.51%
Sole
77.80K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares230.98K
TypeSH
Market value$12.1K
2.47%
Sole
230.98K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares29.39K
TypeSH
Market value$11.2K
2.29%
Sole
29.39K
Shared
0.00
None
0.00
TORO CO
SOLEShares115.98K
TypeSH
Market value$10.8K
2.22%
Sole
115.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FMC CORPSOLE | COM | 424.61K | SH | $24.4K 5.00% | 424.61K | 0.00 | 0.00 |
WHITE MOUNT INS GRP LTDSOLE | COM | 11.43K | SH | $20.8K 4.25% | 11.43K | 0.00 | 0.00 |
ZIMMER HLDGS INCSOLE | COM | 183.28K | SH | $19.9K 4.07% | 183.28K | 0.00 | 0.00 |
RPM INTL INCSOLE | COM | 169.66K | SH | $18.3K 3.74% | 169.66K | 0.00 | 0.00 |
M & T BANK CORPSOLE | COM | 118.31K | SH | $17.9K 3.66% | 118.31K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 501.64K | SH | $16.9K 3.46% | 501.64K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 137.15K | SH | $16.6K 3.39% | 137.15K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 143.94K | SH | $16.4K 3.34% | 143.94K | 0.00 | 0.00 |
STERIS PLC SHS USDSOLE | COM | 67.30K | SH | $14.8K 3.02% | 67.30K | 0.00 | 0.00 |
DAVITA HEALTHCARE PARTNERSSOLE | COM | 106.38K | SH | $14.7K 3.01% | 106.38K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM | 792.67K | SH | $14.2K 2.91% | 792.67K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 51.19K | SH | $13.8K 2.83% | 51.19K | 0.00 | 0.00 |
O REILLY AUTOMOTIVE INCSOLE | COM | 13.05K | SH | $13.8K 2.82% | 13.05K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM | 155.91K | SH | $13.7K 2.81% | 155.91K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COM | 161.79K | SH | $13.6K 2.78% | 161.79K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 279.95K | SH | $13.3K 2.71% | 279.95K | 0.00 | 0.00 |
HEXCEL CORP NEWSOLE | COM | 211.91K | SH | $13.2K 2.71% | 211.91K | 0.00 | 0.00 |
SONOCO PRODUCTSSOLE | COM | 258.04K | SH | $13.1K 2.68% | 258.04K | 0.00 | 0.00 |
SCHEIN HENRY INCSOLE | COM | 196.62K | SH | $12.6K 2.58% | 196.62K | 0.00 | 0.00 |
COMMERCE BANCSHARES INCSOLE | COM | 225.63K | SH | $12.6K 2.57% | 225.63K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM | 113.92K | SH | $12.4K 2.54% | 113.92K | 0.00 | 0.00 |
WABTEC CORPSOLE | COM | 77.80K | SH | $12.3K 2.51% | 77.80K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 230.98K | SH | $12.1K 2.47% | 230.98K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 29.39K | SH | $11.2K 2.29% | 29.39K | 0.00 | 0.00 |
TORO COSOLE | COM | 115.98K | SH | $10.8K 2.22% | 115.98K | 0.00 | 0.00 |
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