SPEECE THORSON CAPITAL GROUP INC Holdings

SPEECE THORSON CAPITAL GROUP INC is an investment fund managing more than 438.36M US dollars. The largest holdings include Leggett & Platt, Incorporated, Zimmer Biomet Holdings and White Mountains Insurance Group, Ltd.. In Q3 2022 the fund bought assets of total value of 34.28M US dollars and sold assets of total value of 20.12M US dollars.

$438.35M

portfolio value

-1.92%

quarter

-4.94%

1 year

+31.19%

3 years

+40.52%

5 years

SPEECE THORSON CAPITAL GROUP INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	44997000	9748000
Q2 2016	28518000	12145000
Q3 2016	23696000	18296000
Q4 2016	108682000	104971000
Q1 2017	33935000	8370000
Q2 2017	19121000	14155000
Q3 2017	43106000	39781000
Q4 2017	35509000	13598000
Q1 2018	13290000	42204000
Q2 2018	22539000	18361000
Q3 2018	12124000	58868000
Q4 2018	-7664000	88211000
Q1 2019	28857000	1103000
Q2 2019	23533000	11079000
Q3 2019	15214000	16908000
Q4 2019	8071000	136000
Q1 2020	-5525000	86029000
Q2 2020	41283000	13376000
Q3 2020	26800000	1252000
Q4 2020	38710000	7063000
Q1 2021	28777000	25476000
Q2 2021	12615000	5320000
Q3 2021	25869000	26896000
Q4 2021	60397000	3182000
Q1 2022	17653000	73343000
Q2 2022	12380000	55677000
Q3 2022	34275000	20118000

SPEECE THORSON CAPITAL GROUP INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 6.54% Portfolio value: 28.67M Avg. open price: $39.75 Current price: $35.31 P/L: -11.16% Bought +7.29% shares Q3 2022	share	6.54%	28.67M	$39.75	$35.31	-11.16%	Bought +7.29% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 5.15% Portfolio value: 22.58M Avg. open price: $129.35 Current price: $122.97 P/L: -4.93% Bought +12.57% shares Q3 2022	share	5.15%	22.58M	$129.35	$122.97	-4.93%	Bought +12.57% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 4.80% Portfolio value: 21.03M Avg. open price: $898.06 Current price: $1,338.51 P/L: +49.04% Bought +3.30% shares Q3 2022	share	4.80%	21.03M	$898.06	$1,338.51	+49.04%	Bought +3.30% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 4.53% Portfolio value: 19.84M Avg. open price: $111.13 Current price: $169.1 P/L: +52.17% Sold -26.16% shares Q3 2022	share	4.53%	19.84M	$111.13	$169.1	+52.17%	Sold -26.16% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 3.95% Portfolio value: 17.30M Avg. open price: $329.31 Current price: $858.41 P/L: +160.67% Bought +3.34% shares Q3 2022	share	3.95%	17.30M	$329.31	$858.41	+160.67%	Bought +3.34% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 3.46% Portfolio value: 15.16M Avg. open price: $10.07 Current price: $11.75 P/L: +16.65% Bought +3.28% shares Q3 2022	share	3.46%	15.16M	$10.07	$11.75	+16.65%	Bought +3.28% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 3.44% Portfolio value: 15.09M Avg. open price: $104.45 Current price: $134.36 P/L: +28.63% Bought +27.45% shares Q3 2022	share	3.44%	15.09M	$104.45	$134.36	+28.63%	Bought +27.45% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 3.22% Portfolio value: 14.09M Avg. open price: $32.62 Current price: $68.46 P/L: +109.85% Bought +56.75% shares Q3 2022	share	3.22%	14.09M	$32.62	$68.46	+109.85%	Bought +56.75% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 3.00% Portfolio value: 13.15M Avg. open price: $71.9 Current price: $61.04 P/L: -15.11% Bought +34.22% shares Q3 2022	share	3.00%	13.15M	$71.9	$61.04	-15.11%	Bought +34.22% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 2.98% Portfolio value: 13.06M Avg. open price: $52.24 Current price: $62.37 P/L: +19.38% Bought +3.19% shares Q3 2022	share	2.98%	13.06M	$52.24	$62.37	+19.38%	Bought +3.19% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 2.90% Portfolio value: 12.71M Avg. open price: $85.96 Current price: $106.71 P/L: +24.14% Bought +3.27% shares Q3 2022	share	2.90%	12.71M	$85.96	$106.71	+24.14%	Bought +3.27% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 2.87% Portfolio value: 12.59M Avg. open price: $72.63 Current price: $74.34 P/L: +2.36% Bought +3.25% shares Q3 2022	share	2.87%	12.59M	$72.63	$74.34	+2.36%	Bought +3.25% shares Q3 2022
Building Products & Equipment Masonite International Corporation Portfolio share: 2.83% Portfolio value: 12.42M Avg. open price: $75.24 Current price: $76.24 P/L: +1.33% Bought +3.30% shares Q3 2022	share	2.83%	12.42M	$75.24	$76.24	+1.33%	Bought +3.30% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 2.79% Portfolio value: 12.21M Avg. open price: $107.66 Current price: $154.45 P/L: +43.46% Bought +3.23% shares Q3 2022	share	2.79%	12.21M	$107.66	$154.45	+43.46%	Bought +3.23% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 2.73% Portfolio value: 11.97M Avg. open price: $121.18 Current price: $102.09 P/L: -15.75% Bought +21.01% shares Q3 2022	share	2.73%	11.97M	$121.18	$102.09	-15.75%	Bought +21.01% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 2.72% Portfolio value: 11.90M Avg. open price: $194.4 Current price: $241.57 P/L: +24.26% Bought +3.22% shares Q3 2022	share	2.72%	11.90M	$194.4	$241.57	+24.26%	Bought +3.22% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 2.57% Portfolio value: 11.26M Avg. open price: $116.3 Current price: $234.12 P/L: +101.31% Bought +2.89% shares Q3 2022	share	2.57%	11.26M	$116.3	$234.12	+101.31%	Bought +2.89% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 2.47% Portfolio value: 10.84M Avg. open price: $79.24 Current price: $96.71 P/L: +22.04% Bought +3.30% shares Q3 2022	share	2.47%	10.84M	$79.24	$96.71	+22.04%	Bought +3.30% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 2.42% Portfolio value: 10.60M Avg. open price: $85.47 Current price: $104.57 P/L: +22.34% Bought +33.35% shares Q3 2022	share	2.42%	10.60M	$85.47	$104.57	+22.34%	Bought +33.35% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 2.37% Portfolio value: 10.40M Avg. open price: $27.97 Current price: $28.48 P/L: +1.82% Bought +93.39% shares Q3 2022	share	2.37%	10.40M	$27.97	$28.48	+1.82%	Bought +93.39% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 2.36% Portfolio value: 10.35M Avg. open price: $71.2 Current price: $91.66 P/L: +28.74% Bought +3.18% shares Q3 2022	share	2.36%	10.35M	$71.2	$91.66	+28.74%	Bought +3.18% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 2.35% Portfolio value: 10.31M Avg. open price: $69.58 Current price: $103.38 P/L: +48.57% Bought +3.25% shares Q3 2022	share	2.35%	10.31M	$69.58	$103.38	+48.57%	Bought +3.25% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 2.29% Portfolio value: 10.05M Avg. open price: $183.68 Current price: $241.84 P/L: +31.66% Bought +3.25% shares Q3 2022	share	2.29%	10.05M	$183.68	$241.84	+31.66%	Bought +3.25% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 2.29% Portfolio value: 10.04M Avg. open price: $100.65 Current price: $224.94 P/L: +123.49% Bought +3.27% shares Q3 2022	share	2.29%	10.04M	$100.65	$224.94	+123.49%	Bought +3.27% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 2.28% Portfolio value: 9.97M Avg. open price: $33.25 Current price: $44.35 P/L: +33.40% Bought +3.31% shares Q3 2022	share	2.28%	9.97M	$33.25	$44.35	+33.40%	Bought +3.31% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 2.19% Portfolio value: 9.60M Avg. open price: $71.02 Current price: $116.45 P/L: +63.96% Sold -30.17% shares Q3 2022	share	2.19%	9.60M	$71.02	$116.45	+63.96%	Sold -30.17% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 2.15% Portfolio value: 9.40M Avg. open price: $51.35 Current price: $102.31 P/L: +99.25% Bought +3.26% shares Q3 2022	share	2.15%	9.40M	$51.35	$102.31	+99.25%	Bought +3.26% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 2.09% Portfolio value: 9.17M Avg. open price: $109.35 Current price: $191.91 P/L: +75.50% Bought +79.87% shares Q3 2022	share	2.09%	9.17M	$109.35	$191.91	+75.50%	Bought +79.87% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 2.07% Portfolio value: 9.08M Avg. open price: $78.95 Current price: $163.31 P/L: +106.86% Bought +3.35% shares Q3 2022	share	2.07%	9.08M	$78.95	$163.31	+106.86%	Bought +3.35% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 1.82% Portfolio value: 7.96M Avg. open price: $51.08 Current price: $62.05 P/L: +21.47% Bought +3.00% shares Q3 2022	share	1.82%	7.96M	$51.08	$62.05	+21.47%	Bought +3.00% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 1.81% Portfolio value: 7.95M Avg. open price: $137.85 Current price: $180.53 P/L: +30.96% Bought +3.32% shares Q3 2022	share	1.81%	7.95M	$137.85	$180.53	+30.96%	Bought +3.32% shares Q3 2022
Insurance—Property & Casualty Mercury General Corporation Portfolio share: 1.73% Portfolio value: 7.58M Avg. open price: $46.63 Current price: $36.63 P/L: -21.45% N/A Q3 2022	share	1.73%	7.58M	$46.63	$36.63	-21.45%	N/A Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 1.66% Portfolio value: 7.27M Avg. open price: $39.71 Current price: $70.64 P/L: +77.91% Bought +3.19% shares Q3 2022	share	1.66%	7.27M	$39.71	$70.64	+77.91%	Bought +3.19% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 1.48% Portfolio value: 6.49M Avg. open price: $103.13 Current price: $108.05 P/L: +4.77% Bought +3.28% shares Q3 2022	share	1.48%	6.49M	$103.13	$108.05	+4.77%	Bought +3.28% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 1.42% Portfolio value: 6.23M Avg. open price: $76.38 Current price: $83.29 P/L: +9.05% Bought +2.97% shares Q3 2022	share	1.42%	6.23M	$76.38	$83.29	+9.05%	Bought +2.97% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 1.12% Portfolio value: 4.89M Avg. open price: $53.69 Current price: $75.67 P/L: +40.93% Bought +2.80% shares Q3 2022	share	1.12%	4.89M	$53.69	$75.67	+40.93%	Bought +2.80% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 1.06% Portfolio value: 4.64M Avg. open price: $58.34 Current price: $59.52 P/L: +2.02% Bought +3.29% shares Q3 2022	share	1.06%	4.64M	$58.34	$59.52	+2.02%	Bought +3.29% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.07% Portfolio value: 315K Avg. open price: $40.98 Current price: $132.51 P/L: +223.35% Sold -93.39% shares Q3 2022	share	0.07%	315K	$40.98	$132.51	+223.35%	Sold -93.39% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.72 Current price: $138.97 P/L: +96.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.72	$138.97	+96.51%	Sold -100.00% shares Q3 2022

Showing TOP 39 SPEECE THORSON CAPITAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SPEECE THORSON CAPITAL GROUP INC?

The biggest position of the SPEECE THORSON CAPITAL GROUP INC is Leggett & Platt, Incorporated (LEG) with 6.54% portfolio share worth of 28.67M US dollars.

Top 5 SPEECE THORSON CAPITAL GROUP's holdings represent 24.97% of the portfolio:

Leggett & Platt, Incorporated (LEG) – 6.54%
Zimmer Biomet Holdings, Inc. (ZBH) – 5.15%
White Mountains Insurance Group, Ltd. (WTM) – 4.8%
M&T Bank Corporation (MTB) – 4.53%
O'Reilly Automotive, Inc. (ORLY) – 3.95%

Who is the portfolio manager of SPEECE THORSON CAPITAL GROUP INC?

The portfolio manager of the SPEECE THORSON CAPITAL GROUP INC is .

What is the total asset value of the SPEECE THORSON CAPITAL GROUP INC portfolio?

SPEECE THORSON CAPITAL GROUP INC total asset value (portfolio value) is 438.36M US dollars.

Who is ?

is the portfolio manager of the SPEECE THORSON CAPITAL GROUP INC.

What is (SPEECE THORSON CAPITAL GROUP INC) fund performance?

SPEECE THORSON CAPITAL GROUP's quarterly performance is -1.92%, annualy -4.94%. In the past 3 years, the value of 's portfolio has increased by +31%. In the past 5 years, the value of the portfolio has increased by +41%.

What is the SPEECE THORSON CAPITAL GROUP INC CIK?

SPEECE THORSON CAPITAL GROUP's Central Index Key is 0000900169 .

SPEECE THORSON CAPITAL GROUP INC Holdings

SPEECE THORSON CAPITAL GROUP INC portfolio value:

SPEECE THORSON CAPITAL GROUP INC quarter portfolio value change:

SPEECE THORSON CAPITAL GROUP INC 1 year portfolio value change:

SPEECE THORSON CAPITAL GROUP INC 3 years portfolio value change:

SPEECE THORSON CAPITAL GROUP INC 5 years portfolio value change: