13F HOLDINGS REPORT
SPEECE THORSON CAPITAL GROUP INC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0000900169-23-000004
Total Value
$488,565
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LEGGETT & PLATT INC | LEG | 803,525 | $23,800 | 4.87% |
| 2 | ZIMMER HLDGS INC | ZBH | 139,211 | $20,269 | 4.15% |
| 3 | STERIS PLC SHS USD | STE | 88,119 | $19,825 | 4.06% |
| 4 | M & T BANK CORP | 55261F104 | 147,180 | $18,215 | 3.73% |
| 5 | WHITE MOUNT INS GRP LTD | G9618E107 | 12,930 | $17,959 | 3.68% |
| 6 | O REILLY AUTOMOTIVE INC | 67103H107 | 18,194 | $17,381 | 3.56% |
| 7 | ARROW ELECTRS INC | 042735100 | 115,809 | $16,587 | 3.40% |
| 8 | MUELLER WTR PRODS INC | 624758108 | 978,584 | $15,882 | 3.25% |
| 9 | LABORATORY CORP AMER HLDGS | 50540R409 | 64,399 | $15,541 | 3.18% |
| 10 | MASONITE INTL CORP NEW | 575385109 | 151,166 | $15,485 | 3.17% |
| 11 | GENTEX CORP | GNTX | 514,787 | $15,063 | 3.08% |
| 12 | DAVITA HEALTHCARE PARTNERS | DVA | 148,941 | $14,964 | 3.06% |
| 13 | NORTHERN TRUST CORP | NTRSO | 190,850 | $14,150 | 2.90% |
| 14 | RPM INTL INC | 749685103 | 150,524 | $13,507 | 2.76% |
| 15 | SONOCO PRODUCTS | 835495102 | 225,279 | $13,296 | 2.72% |
| 16 | BROWN & BROWN INC | BRO | 192,890 | $13,279 | 2.72% |
| 17 | MOHAWK INDS INC | 608190104 | 128,502 | $13,256 | 2.71% |
| 18 | CASEYS GEN STORES INC | 147528103 | 54,274 | $13,236 | 2.71% |
| 19 | WABTEC CORP | 929740108 | 120,663 | $13,233 | 2.71% |
| 20 | FMC CORP | FMC | 124,317 | $12,971 | 2.65% |
| 21 | C H ROBINSON WORLDWIDE INC | CHRW | 127,045 | $11,987 | 2.45% |
| 22 | DEVON ENERGY CORP NEW | 25179M103 | 247,023 | $11,941 | 2.44% |
| 23 | BERKLEY W R CORP | WRB-PH | 196,266 | $11,690 | 2.39% |
| 24 | TRACTOR SUPPLY CO | TSCO | 52,629 | $11,636 | 2.38% |
| 25 | EATON CORP PLC SHS | ETN | 55,470 | $11,155 | 2.28% |
| 26 | SMUCKER J M CO | 832696405 | 72,183 | $10,659 | 2.18% |
| 27 | IDEX CORP | 45167R104 | 49,222 | $10,596 | 2.17% |
| 28 | WILLIAMS SONOMA INC | WSM | 79,733 | $9,978 | 2.04% |
| 29 | INSIGHT ENTERPRISES INC | NSIT | 67,664 | $9,902 | 2.03% |
| 30 | MERCURY GEN CORP NEW | 589400100 | 317,161 | $9,600 | 1.96% |
| 31 | APTARGROUP INC | ATR | 81,097 | $9,396 | 1.92% |
| 32 | WERNER ENTERPRISES INC | WERN | 212,504 | $9,388 | 1.92% |
| 33 | SCHEIN HENRY INC | HSIC | 109,914 | $8,914 | 1.82% |
| 34 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49,441 | $8,279 | 1.69% |
| 35 | COMMERCE BANCSHARES INC | CBSH | 169,696 | $8,264 | 1.69% |
| 36 | HEXCEL CORP NEW | 428291108 | 104,911 | $7,975 | 1.63% |
| 37 | TELEFLEX INCORPORATED | TFX | 18,942 | $4,585 | 0.94% |
| 38 | CABLE ONE INC COM | CABO | 6,679 | $4,389 | 0.90% |
| 39 | PROGRESSIVE CORP OHIO | 743315103 | 2,510 | $332 | 0.07% |