13F HOLDINGS REPORT
SPEECE THORSON CAPITAL GROUP INC
Quarter ended Q4 2023 · Filed November 20, 2023 · Accession 0000900169-23-000005
Total Value
$453,577
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LEGGETT & PLATT INC | LEG | 803,077 | $20,406 | 4.50% |
| 2 | WHITE MOUNT INS GRP LTD | G9618E107 | 12,915 | $19,317 | 4.26% |
| 3 | M & T BANK CORP | 55261F104 | 147,026 | $18,591 | 4.10% |
| 4 | STERIS PLC SHS USD | STE | 78,305 | $17,182 | 3.79% |
| 5 | GENTEX CORP | GNTX | 514,209 | $16,732 | 3.69% |
| 6 | O REILLY AUTOMOTIVE INC | 67103H107 | 18,173 | $16,517 | 3.64% |
| 7 | RPM INTL INC | 749685103 | 173,883 | $16,486 | 3.63% |
| 8 | ZIMMER HLDGS INC | ZBH | 139,058 | $15,605 | 3.44% |
| 9 | ARROW ELECTRS INC | 042735100 | 115,173 | $14,424 | 3.18% |
| 10 | MASONITE INTL CORP NEW | 575385109 | 150,999 | $14,076 | 3.10% |
| 11 | DAVITA HEALTHCARE PARTNERS | DVA | 148,673 | $14,054 | 3.10% |
| 12 | DEVON ENERGY CORP NEW | 25179M103 | 288,271 | $13,751 | 3.03% |
| 13 | NORTHERN TRUST CORP | NTRSO | 190,641 | $13,246 | 2.92% |
| 14 | LABORATORY CORP AMER HLDGS | 50540R409 | 63,929 | $12,853 | 2.83% |
| 15 | WABTEC CORP | 929740108 | 120,529 | $12,809 | 2.82% |
| 16 | SCHEIN HENRY INC | HSIC | 171,581 | $12,740 | 2.81% |
| 17 | BERKLEY W R CORP | WRB-PH | 195,944 | $12,440 | 2.74% |
| 18 | MUELLER WTR PRODS INC | 624758108 | 977,537 | $12,395 | 2.73% |
| 19 | SONOCO PRODUCTS | 835495102 | 225,030 | $12,230 | 2.70% |
| 20 | FMC CORP | FMC | 182,175 | $12,200 | 2.69% |
| 21 | MOHAWK INDS INC | 608190104 | 128,361 | $11,015 | 2.43% |
| 22 | C H ROBINSON WORLDWIDE INC | CHRW | 126,904 | $10,930 | 2.41% |
| 23 | MERCURY GEN CORP NEW | 589400100 | 383,735 | $10,756 | 2.37% |
| 24 | TRACTOR SUPPLY CO | TSCO | 52,570 | $10,674 | 2.35% |
| 25 | KEYSIGHT TECHNOLOGIES INC | KEYS | 80,385 | $10,636 | 2.34% |
| 26 | IDEX CORP | 45167R104 | 49,166 | $10,228 | 2.25% |
| 27 | APTARGROUP INC | ATR | 80,806 | $10,104 | 2.23% |
| 28 | BROWN & BROWN INC | BRO | 138,141 | $9,648 | 2.13% |
| 29 | SMUCKER J M CO | 832696405 | 72,107 | $8,863 | 1.95% |
| 30 | CABLE ONE INC | CABO | 13,876 | $8,543 | 1.88% |
| 31 | WERNER ENTERPRISES INC | WERN | 212,275 | $8,268 | 1.82% |
| 32 | CASEYS GEN STORES INC | 147528103 | 30,094 | $8,171 | 1.80% |
| 33 | COMMERCE BANCSHARES INC | CBSH | 169,508 | $8,133 | 1.79% |
| 34 | WILLIAMS SONOMA INC | WSM | 52,254 | $8,120 | 1.79% |
| 35 | EATON CORP PLC SHS | ETN | 36,305 | $7,743 | 1.71% |
| 36 | HEXCEL CORP NEW | 428291108 | 104,713 | $6,821 | 1.50% |
| 37 | TELEFLEX INCORPORATED | TFX | 28,181 | $5,535 | 1.22% |
| 38 | INSIGHT ENTERPRISES INC | NSIT | 6,770 | $985 | 0.22% |
| 39 | PROGRESSIVE CORP OHIO | 743315103 | 2,510 | $350 | 0.08% |