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View AllLatest SPEECE THORSON CAPITAL GROUP INC Stock Portfolio
$517Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About SPEECE THORSON CAPITAL GROUP INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SPEECE THORSON CAPITAL GROUP INC reported an equity portfolio of $453.6 Millions as of 30 Sep, 2023.
The top stock holdings of SPEECE THORSON CAPITAL GROUP INC are LEG, WTM, MTB. The fund has invested 4.5% of it's portfolio in LEGGETT & PLATT INC and 4.3% of portfolio in WHITE MOUNT INS GRP LTD.
They significantly reduced their stock positions in INSIGHT ENTERPRISES INC (NSIT), CASEYS GEN STORES INC (CASY) and EATON CORP PLC SHS (ETN). The fund showed a lot of confidence in some stocks as they added substantially to CABLE ONE INC (CABO), KEYSIGHT TECHNOLOGIES INC (KEYS) and SCHEIN HENRY INC (HSIC).
The top stock holdings of SPEECE THORSON CAPITAL GROUP INC are LEG, WTM, MTB. The fund has invested 4.5% of it's portfolio in LEGGETT & PLATT INC and 4.3% of portfolio in WHITE MOUNT INS GRP LTD.
They significantly reduced their stock positions in INSIGHT ENTERPRISES INC (NSIT), CASEYS GEN STORES INC (CASY) and EATON CORP PLC SHS (ETN). The fund showed a lot of confidence in some stocks as they added substantially to CABLE ONE INC (CABO), KEYSIGHT TECHNOLOGIES INC (KEYS) and SCHEIN HENRY INC (HSIC).
New Buys
| Ticker | $ Bought |
|---|---|
| TORO CO | 7,502,000 |
| PLEXUS CORP COM | 1,612,000 |
New stocks bought by SPEECE THORSON CAPITAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| CASS INFORMATION SYS INC | 194 |
| MGE ENERGY INC | 34.31 |
| SMUCKER J M CO | 27.38 |
| TELEFLEX INCORPORATED | 26.94 |
| CABLE ONE INC | 26.33 |
| C H ROBINSON WORLDWIDE INC | 24.19 |
| WERNER ENTERPRISES INC | 21.13 |
| ARROW ELECTRS INC | 19.36 |
Additions to existing portfolio by SPEECE THORSON CAPITAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| WILLIAMS SONOMA INC | -89.09 |
| PROGRESSIVE CORP OHIO | -43.19 |
| O REILLY AUTOMOTIVE INC | -27.21 |
| MERCURY GEN CORP NEW | -24.44 |
| KEYSIGHT TECHNOLOGIES INC | -21.83 |
| BERKLEY W R CORP | -20.23 |
| WABTEC CORP | -17.64 |
| DAVITA HEALTHCARE PARTNERS | -15.76 |
SPEECE THORSON CAPITAL GROUP INC reduced stake in above stock
Sold off
Current Stock Holdings of SPEECE THORSON CAPITAL GROUP INC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARW | ARROW ELECTRS INC | 3.50 | 139,743 | 18,091,000 | ADDED | 19.36 | |
| ATR | APTARGROUP INC | 2.23 | 80,327 | 11,558,000 | REDUCED | -1.3 | |
| BRO | BROWN & BROWN INC | 2.32 | 137,281 | 12,018,000 | REDUCED | -1.29 | |
| CABO | CABLE ONE INC | 1.83 | 22,360 | 9,461,000 | ADDED | 26.33 | |
| CASS | CASS INFORMATION SYS INC | 1.48 | 158,801 | 7,649,000 | ADDED | 194 | |
| CASY | CASEYS GEN STORES INC | 1.84 | 29,927 | 9,530,000 | REDUCED | -1.13 | |
| CBSH | COMMERCE BANCSHARES INC | 2.36 | 229,709 | 12,221,000 | REDUCED | -1.32 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 2.34 | 158,744 | 12,087,000 | ADDED | 24.19 | |
| DOOR | MASONITE INTL CORP NEW | 0.25 | 9,829 | 1,292,000 | REDUCED | -3.25 | |
| DVA | DAVITA HEALTHCARE PARTNERS | 2.90 | 108,520 | 14,981,000 | REDUCED | -15.76 | |
| DVN | DEVON ENERGY CORP NEW | 2.77 | 285,497 | 14,326,000 | REDUCED | -1.34 | |
| ETN | EATON CORP PLC SHS | 0.25 | 4,185 | 1,309,000 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 2.85 | 231,484 | 14,746,000 | REDUCED | -1.33 | |
| GNTX | GENTEX CORP | 3.57 | 510,849 | 18,452,000 | REDUCED | -1.31 | |
| HSIC | SCHEIN HENRY INC | 2.49 | 170,568 | 12,881,000 | REDUCED | -1.33 | |
| HXL | HEXCEL CORP NEW | 2.50 | 177,308 | 12,917,000 | REDUCED | -1.31 | |
| IEX | IDEX CORP | 2.33 | 49,460 | 12,069,000 | REDUCED | -1.28 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.93 | 63,812 | 9,979,000 | REDUCED | -21.83 | |
| LEG | LEGGETT & PLATT INC | 2.98 | 805,021 | 15,416,000 | REDUCED | -0.09 | |
| LH | LABORATORY CORP AMER HLDGS | 2.27 | 53,751 | 11,742,000 | REDUCED | -1.26 | |
| MCY | MERCURY GEN CORP NEW | 2.44 | 244,232 | 12,602,000 | REDUCED | -24.44 | |
| MGEE | MGE ENERGY INC | 1.74 | 114,143 | 8,985,000 | ADDED | 34.31 | |
| MHK | MOHAWK INDS INC | 3.23 | 127,545 | 16,694,000 | REDUCED | -1.3 | |
| MTB | M & T BANK CORP | 3.63 | 129,093 | 18,775,000 | REDUCED | -12.57 | |
| MWA | MUELLER WTR PRODS INC | 3.02 | 971,528 | 15,632,000 | REDUCED | -1.25 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.23 | 6,321 | 1,173,000 | REDUCED | -1.56 | |
| NTRS | NORTHERN TRUST CORP | 2.83 | 164,732 | 14,648,000 | REDUCED | -14.13 | |
| ORLY | O REILLY AUTOMOTIVE INC | 2.90 | 13,284 | 14,996,000 | REDUCED | -27.21 | |
| PGR | PROGRESSIVE CORP OHIO | 0.06 | 1,426 | 295,000 | REDUCED | -43.19 | |
| PLXS | PLEXUS CORP COM | 0.31 | 16,997 | 1,612,000 | NEW | ||
| RPM | RPM INTL INC | 3.97 | 172,735 | 20,547,000 | REDUCED | -1.31 | |
| SJM | SMUCKER J M CO | 2.25 | 92,484 | 11,641,000 | ADDED | 27.38 | |
| SON | SONOCO PRODUCTS | 2.94 | 262,624 | 15,190,000 | REDUCED | -1.28 | |
| STE | STERIS PLC SHS USD | 2.98 | 68,509 | 15,402,000 | REDUCED | -1.27 | |
| TFX | TELEFLEX INCORPORATED | 1.58 | 36,121 | 8,169,000 | ADDED | 26.94 | |
| TSCO | TRACTOR SUPPLY CO | 2.64 | 52,121 | 13,641,000 | REDUCED | -1.3 | |
| TTC | TORO CO | 1.45 | 81,870 | 7,502,000 | NEW | ||
| WAB | WABTEC CORP | 2.81 | 99,920 | 14,556,000 | REDUCED | -17.64 | |
| WERN | WERNER ENTERPRISES INC | 2.32 | 306,242 | 11,980,000 | ADDED | 21.13 | |
| WRB | BERKLEY W R CORP | 2.68 | 157,025 | 13,887,000 | REDUCED | -20.23 | |
| WSM | WILLIAMS SONOMA INC | 0.28 | 4,528 | 1,438,000 | REDUCED | -89.09 | |
| WTM | WHITE MOUNT INS GRP LTD | 4.77 | 13,751 | 24,673,000 | ADDED | 5.77 | |
| ZBH | ZIMMER HLDGS INC | 3.98 | 156,157 | 20,610,000 | REDUCED | -1.29 |