SEC 13F Intelligence

Managers / Q1 2019 · view latest →

SPEECE THORSON CAPITAL GROUP INC

CIK 0000900169 · 601 CARLSON PKWY, SUITE 850, MINNETONKA, MN, 55305 · 6123384649

Reported Value
$364M
Q1 2019
Positions
40
Filings on Record
29
2019–present window
Filed
Apr 24, 2019
original filing

Summary

Speece Thorson Capital Group Inc reported $364M in U.S.-listed holdings across 40 positions for Q1 2019.

Its largest position, DVA, represents 4.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+37.8%
share of reported value
Largest Position
+4.3%
Davita Healthcare Partners

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $364MQ1 ’19Q2 ’19: $376MQ3 ’19: $374MQ4 ’19: $386MQ1 ’20: $290MQ1 ’20Q2 ’20: $347MQ3 ’20: $378MQ4 ’20: $421MQ1 ’21: $475MQ1 ’21Q2 ’21: $479MQ3 ’21: $478MQ4 ’21: $523MQ1 ’22: $467MQ1 ’22Q2 ’22: $424MQ3 ’22: $438MQ4 ’22: $466MQ1 ’23: $475MQ1 ’23Q2 ’23: $489MQ3 ’23: $454MQ4 ’23: $488MQ1 ’24: $517MQ1 ’24Q2 ’24: $489MQ3 ’24: $541MQ4 ’24: $507MQ1 ’25: $486MQ1 ’25Q2 ’25: $491MQ3 ’25: $500MQ4 ’25: $462MQ1 ’26: $439MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.0%Other: 8.0%
  • Common Stock · 92.0% · $334M
  • Other · 8.0% · $29M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DVADAVITA HEALTHCARE PARTNERSNEW+290.9K290.9K+$16M$16M
MTBM & T BANK CORPNEW+99.0K99.0K+$16M$16M
ETNEATON CORP PLC SHSNEW+186.1K186.1K+$15M$15M
LEGLEGGETT & PLATT INCNEW+334.1K334.1K+$14M$14M
NTRSNORTHERN TRUST CORPNEW+147.1K147.1K+$13M$13M
SJMSMUCKER J M CONEW+113.0K113.0K+$13M$13M
LABORATORY CORP AMER HLDGSNEW+83.9K83.9K+$13M$13M
SONSONOCO PRODUCTSNEW+207.3K207.3K+$13M$13M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DVADAVITA HEALTHCARE PARTNERShistory →COM4.34%$16M290.9K
2MTBM & T BANK CORPhistory →COM4.28%$16M99.0K
3ETNEATON CORP PLC SHShistory →COM4.12%$15M186.1K
4LEGLEGGETT & PLATT INChistory →COM3.88%$14M334.1K
5NTRSNORTHERN TRUST CORPhistory →COM3.66%$13M147.1K
6SJMSMUCKER J M COhistory →COM3.62%$13M113.0K
7LABORATORY CORP AMER HLDGSCOM3.53%$13M83.9K
8SONSONOCO PRODUCTShistory →COM3.51%$13M207.3K
9WHITE MOUNT INS GRP LTDCOM3.49%$13M13.7K
10ARWARROW ELECTRS INChistory →COM3.36%$12M158.5K
11ORLYO REILLY AUTOMOTIVE INChistory →COM3.24%$12M30.3K
12STESTERIS PLC SHS USDhistory →COM3.10%$11M88.1K
13VARIAN MED SYS INCCOM3.09%$11M79.2K
14MWAMUELLER WTR PRODS INChistory →COM2.99%$11M1.08M
15YUSDALLEGHANY CORP DELhistory →COM2.94%$11M17.4K
16PGRPROGRESSIVE CORP OHIOhistory →COM2.56%$9M128.9K
17CLXCLOROX CO DELhistory →COM2.54%$9M57.5K
18AVTAVNET INChistory →COM2.40%$9M200.9K
19WERNWERNER ENTERPRISES INChistory →COM2.38%$9M253.4K
20WRBBERKLEY W R CORPhistory →COM2.36%$9M151.6K
21ZBHZIMMER HLDGS INChistory →COM2.29%$8M65.3K
22CASYCASEYS GEN STORES INChistory →COM2.27%$8M64.0K
23MASONITE INTL CORP NEWCOM2.14%$8M155.8K
24DVNDEVON ENERGY CORP NEWhistory →COM2.13%$8M244.9K
25TIFFANY & CO NEWCOM2.07%$8M71.3K
26MLKNMILLER HERMAN INChistory →COM2.07%$8M213.6K
27NATIONAL OILWELL VARCO INCCOM2.05%$7M279.4K
28ATRAPTARGROUP INChistory →COM2.02%$7M69.0K
29CHRWC H ROBINSON WORLDWIDE INChistory →COM1.99%$7M83.2K
30CBSHCOMMERCE BANCSHARES INChistory →COM1.80%$7M112.6K
31MHKMOHAWK INDS INChistory →COM1.77%$6M51.2K
32CIMAREX ENERGY COCOM1.67%$6M86.6K
33WSMWILLIAMS SONOMA INChistory →COM1.60%$6M103.4K
34VMIVALMONT INDS INChistory →COM1.55%$6M43.3K
35WABWABTEC CORPhistory →COM1.51%$5M74.3K
36MSAMSA SAFETY INChistory →COM1.38%$5M48.5K
37IEXIDEX CORPhistory →COM1.17%$4M28.0K
38NSCNORFOLK SOUTHN CORPhistory →COM1.13%$4M21.9K
39HRLHORMEL FOODS CORPhistory →COM1.06%$4M85.8K
40NOBLE CORP PLC SHS USDCOM1.00%$4M1.26M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$439M38Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$462M42Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$500M44Nov 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$491M43Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$486M42May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$507M41Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$541M42Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$489M42Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$517M43Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$488M41Feb 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$454M39Nov 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$489M39Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$475M38May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$466M37Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$438M38Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$424M38Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$467M39May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$523M47Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$478M48Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$479M47Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$475M48May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$421M46Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$378M46Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$347M46Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$290M44May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$386M41Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$374M40Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$376M42Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$364M40Apr 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.