Speece Thorson Capital Group as of June 30, 2021
Portfolio Holdings for Speece Thorson Capital Group
Speece Thorson Capital Group holds 47 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 4.6 | $22M | 153k | 145.31 | |
| Leggett & Platt (LEG) | 4.3 | $20M | 394k | 51.81 | |
| DaVita (DVA) | 4.2 | $20M | 168k | 120.43 | |
| J.M. Smucker Company (SJM) | 4.0 | $19M | 147k | 129.57 | |
| Arrow Electronics (ARW) | 4.0 | $19M | 167k | 113.83 | |
| Laboratory Corp. of America Holdings (LH) | 3.9 | $19M | 67k | 275.84 | |
| O'reilly Automotive (ORLY) | 3.9 | $19M | 33k | 566.21 | |
| White Mountains Insurance Gp (WTM) | 3.8 | $18M | 16k | 1148.05 | |
| Northern Trust Corporation (NTRS) | 3.8 | $18M | 157k | 115.62 | |
| Mueller Water Products (MWA) | 3.5 | $17M | 1.2M | 14.42 | |
| Sonoco Products Company (SON) | 3.5 | $17M | 247k | 66.90 | |
| FMC Corporation (FMC) | 3.4 | $16M | 152k | 108.20 | |
| Mohawk Industries (MHK) | 3.2 | $15M | 80k | 192.19 | |
| Masonite International (DOOR) | 3.1 | $15M | 133k | 111.79 | |
| Tractor Supply Company (TSCO) | 3.1 | $15M | 79k | 186.05 | |
| Zimmer Holdings (ZBH) | 3.0 | $14M | 89k | 160.82 | |
| Eaton (ETN) | 2.5 | $12M | 81k | 148.18 | |
| Casey's General Stores (CASY) | 2.4 | $12M | 59k | 194.64 | |
| Insight Enterprises (NSIT) | 2.3 | $11M | 110k | 100.01 | |
| Progressive Corporation (PGR) | 2.2 | $11M | 108k | 98.21 | |
| Wabtec Corporation (WAB) | 2.2 | $11M | 128k | 82.30 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $11M | 112k | 93.67 | |
| Alleghany Corporation | 2.1 | $9.8M | 15k | 667.05 | |
| Hill-Rom Holdings | 1.9 | $8.9M | 79k | 113.59 | |
| Williams-Sonoma (WSM) | 1.9 | $8.9M | 56k | 159.65 | |
| Commerce Bancshares (CBSH) | 1.8 | $8.5M | 114k | 74.56 | |
| Devon Energy Corporation (DVN) | 1.7 | $7.9M | 271k | 29.19 | |
| Hormel Foods Corporation (HRL) | 1.5 | $7.3M | 153k | 47.75 | |
| Steris Plc Ord equities (STE) | 1.5 | $7.3M | 35k | 206.29 | |
| Trimble Navigation (TRMB) | 1.4 | $6.6M | 81k | 81.83 | |
| Aptar (ATR) | 1.4 | $6.6M | 47k | 140.83 | |
| Hexcel Corporation (HXL) | 1.4 | $6.6M | 105k | 62.40 | |
| Clorox Company (CLX) | 1.3 | $6.4M | 36k | 179.91 | |
| RPM International (RPM) | 1.3 | $6.1M | 68k | 88.68 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $5.8M | 77k | 74.43 | |
| EOG Resources (EOG) | 1.2 | $5.6M | 67k | 83.45 | |
| IDEX Corporation (IEX) | 1.2 | $5.6M | 25k | 220.04 | |
| Norfolk Southern (NSC) | 1.1 | $5.3M | 20k | 265.41 | |
| Werner Enterprises (WERN) | 1.0 | $4.7M | 105k | 44.52 | |
| Henry Schein (HSIC) | 0.9 | $4.4M | 59k | 74.19 | |
| Nov (NOV) | 0.7 | $3.5M | 230k | 15.32 | |
| Valmont Industries (VMI) | 0.2 | $1.0M | 4.4k | 236.16 | |
| Cimarex Energy | 0.2 | $928k | 13k | 72.47 | |
| Avnet (AVT) | 0.2 | $846k | 21k | 40.07 | |
| Msa Safety Inc equity (MSA) | 0.1 | $593k | 3.6k | 165.69 | |
| Herman Miller (MLKN) | 0.1 | $550k | 12k | 47.12 | |
| Mercury General Corporation (MCY) | 0.0 | $227k | 3.5k | 64.86 |
