13F HOLDINGS REPORT
SPEECE THORSON CAPITAL GROUP INC
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0000900169-24-000004
Total Value
$541,324
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FMC CORP | FMC | 423,815 | $27,946 | 5.16% |
| 2 | RPM INTL INC | 749685103 | 169,171 | $20,470 | 3.78% |
| 3 | ZIMMER HLDGS INC | ZBH | 182,750 | $19,728 | 3.64% |
| 4 | WHITE MOUNT INS GRP LTD | G9618E107 | 11,398 | $19,334 | 3.57% |
| 5 | ARROW ELECTRS INC | 042735100 | 136,746 | $18,164 | 3.36% |
| 6 | M & T BANK CORP | 55261F104 | 100,360 | $17,876 | 3.30% |
| 7 | DAVITA HEALTHCARE PARTNERS | DVA | 106,059 | $17,386 | 3.21% |
| 8 | GENTEX CORP | GNTX | 580,111 | $17,223 | 3.18% |
| 9 | SCHEIN HENRY INC | HSIC | 235,967 | $17,202 | 3.18% |
| 10 | C H ROBINSON WORLDWIDE INC | CHRW | 155,432 | $17,155 | 3.17% |
| 11 | SONOCO PRODUCTS | 835495102 | 305,971 | $16,715 | 3.09% |
| 12 | STERIS PLC SHS USD | STE | 67,089 | $16,272 | 3.01% |
| 13 | MOHAWK INDS INC | 608190104 | 98,555 | $15,836 | 2.93% |
| 14 | HEXCEL CORP NEW | 428291108 | 244,873 | $15,140 | 2.80% |
| 15 | O REILLY AUTOMOTIVE INC | 67103H107 | 13,011 | $14,983 | 2.77% |
| 16 | TRACTOR SUPPLY CO | TSCO | 51,041 | $14,849 | 2.74% |
| 17 | MUELLER WTR PRODS INC | 624758108 | 680,886 | $14,775 | 2.73% |
| 18 | WABTEC CORP | 929740108 | 77,554 | $14,097 | 2.60% |
| 19 | SMUCKER J M CO | 832696405 | 113,602 | $13,757 | 2.54% |
| 20 | COMMERCE BANCSHARES INC | CBSH | 225,093 | $13,371 | 2.47% |
| 21 | BERKLEY W R CORP | WRB-PH | 230,224 | $13,061 | 2.41% |
| 22 | DEVON ENERGY CORP NEW | 25179M103 | 329,123 | $12,875 | 2.38% |
| 23 | KEYSIGHT TECHNOLOGIES INC | KEYS | 80,629 | $12,814 | 2.37% |
| 24 | CASS INFORMATION SYS INC | CASS | 305,495 | $12,672 | 2.34% |
| 25 | TORO CO | TORO | 144,438 | $12,527 | 2.31% |
| 26 | TELEFLEX INCORPORATED | TFX | 47,904 | $11,848 | 2.19% |
| 27 | BROWN & BROWN INC | BRO | 113,881 | $11,798 | 2.18% |
| 28 | WERNER ENTERPRISES INC | WERN | 299,941 | $11,575 | 2.14% |
| 29 | CASEYS GEN STORES INC | 147528103 | 29,316 | $11,014 | 2.03% |
| 30 | NORTHERN TRUST CORP | NTRSO | 121,843 | $10,970 | 2.03% |
| 31 | LABORATORY CORP AMER HLDGS COM | LH | 48,623 | $10,866 | 2.01% |
| 32 | IDEX CORP | 45167R104 | 48,464 | $10,395 | 1.92% |
| 33 | MGE ENERGY INC | MGEE | 111,841 | $10,228 | 1.89% |
| 34 | CABLE ONE INC | CABO | 27,348 | $9,566 | 1.77% |
| 35 | MERCURY GEN CORP NEW | 589400100 | 139,711 | $8,799 | 1.63% |
| 36 | LEGGETT & PLATT INC | LEG | 616,815 | $8,401 | 1.55% |
| 37 | APTARGROUP INC | ATR | 52,041 | $8,336 | 1.54% |
| 38 | PLEXUS CORP | PLXS | 50,343 | $6,882 | 1.27% |
| 39 | WILLIAMS SONOMA INC | WSM | 8,888 | $1,377 | 0.25% |
| 40 | INSIGHT ENTERPRISES INC | NSIT | 6,244 | $1,345 | 0.25% |
| 41 | EATON CORP PLC SHS | ETN | 4,026 | $1,334 | 0.25% |
| 42 | PROGRESSIVE CORP OHIO | 743315103 | 1,426 | $362 | 0.07% |