SEC 13F Intelligence

Managers / Q2 2019 · view latest →

SPEECE THORSON CAPITAL GROUP INC

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

Reported Value
$376M
Q2 2019
Positions
42
Filings on Record
29
2019–present window
Filed
Jul 30, 2019
original filing

Summary

Speece Thorson Capital Group Inc reported $376M in U.S.-listed holdings across 42 positions for Q2 2019.

Its largest position, MWA, represents 4.6% of the portfolio.

Compared with Q1 2019, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+4.6%
Mueller Wtr Prods

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: 92.6%Other: 7.4%
  • Common Stock · 92.6% · $348M
  • Other · 7.4% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FMCFMC CORPNEW+48.7K48.7K+$4M$4M
MCYMERCURY GEN CORP NEWNEW+3.5K3.5K+$219,000$219,000
NOBLE CORP PLC SHS USDTRIMMED−1.25M14.3K−$4M$27,000
MWAMUELLER WTR PRODS INCADDED+673.4K1.76M+$6M$17M
CHRWC H ROBINSON WORLDWIDE INCADDED+44.0K127.2K+$3M$11M
WRBBERKLEY W R CORPTRIMMED−67.9K83.7K−$3M$6M
CIMAREX ENERGY COADDED+28.1K114.7K+$749,000$7M
MSAMSA SAFETY INCTRIMMED−13.2K35.2K−$1M$4M

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

Holdings — Q2 2019

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MWAMUELLER WTR PRODS INChistory →COM4.59%$17M1.76M
2MTBM & T BANK CORPhistory →COM4.46%$17M98.5K
3DVADAVITA HEALTHCARE PARTNERShistory →COM4.35%$16M290.5K
4ETNEATON CORP PLC SHShistory →COM4.11%$15M185.3K
5LABORATORY CORP AMER HLDGSCOM3.85%$14M83.6K
6LEGLEGGETT & PLATT INChistory →COM3.79%$14M370.8K
7ARWARROW ELECTRS INChistory →COM3.63%$14M191.0K
8SONSONOCO PRODUCTShistory →COM3.59%$13M206.2K
9NTRSNORTHERN TRUST CORPhistory →COM3.51%$13M146.6K
10WHITE MOUNT INS GRP LTDCOM3.51%$13M12.9K
11YUSDALLEGHANY CORP DELhistory →COM3.13%$12M17.3K
12ORLYO REILLY AUTOMOTIVE INChistory →COM2.97%$11M30.2K
13STESTERIS PLC SHS USDhistory →COM2.96%$11M74.7K
14VARIAN MED SYS INCCOM2.86%$11M78.9K
15CHRWC H ROBINSON WORLDWIDE INChistory →COM2.86%$11M127.2K
16SJMSMUCKER J M COhistory →COM2.79%$10M91.1K
17ZBHZIMMER HLDGS INChistory →COM2.57%$10M82.0K
18MLKNMILLER HERMAN INChistory →COM2.54%$10M213.5K
19AVTAVNET INChistory →COM2.44%$9M202.0K
20MHKMOHAWK INDS INChistory →COM2.36%$9M60.1K
21CLXCLOROX CO DELhistory →COM2.33%$9M57.2K
22WSMWILLIAMS SONOMA INChistory →COM2.24%$8M129.6K
23MASONITE INTL CORP NEWCOM2.21%$8M157.2K
24PGRPROGRESSIVE CORP OHIOhistory →COM2.15%$8M101.2K
25CASYCASEYS GEN STORES INChistory →COM2.15%$8M51.7K
26DVNDEVON ENERGY CORP NEWhistory →COM1.86%$7M244.7K
27CIMAREX ENERGY COCOM1.81%$7M114.7K
28TIFFANY & CO NEWCOM1.78%$7M71.2K
29CBSHCOMMERCE BANCSHARES INChistory →COM1.77%$7M111.7K
30WERNWERNER ENTERPRISES INChistory →COM1.69%$6M204.2K
31ATRAPTARGROUP INChistory →COM1.68%$6M50.7K
32NATIONAL OILWELL VARCO INCCOM1.65%$6M278.6K
33WRBBERKLEY W R CORPhistory →COM1.47%$6M83.7K
34VMIVALMONT INDS INChistory →COM1.46%$5M43.1K
35WABWABTEC CORPhistory →COM1.42%$5M74.3K
36IEXIDEX CORPhistory →COM1.26%$5M27.4K
37NSCNORFOLK SOUTHN CORPhistory →COM1.16%$4M21.8K
38FMCFMC CORPhistory →COM1.08%$4M48.7K
39MSAMSA SAFETY INCCOM0.99%$4M35.2K
40HRLHORMEL FOODS CORPCOM0.92%$3M85.4K
41MCYMERCURY GEN CORP NEWCOM0.06%$219,0003.5K
42NOBLE CORP PLC SHS USDCOM0.01%$27,00014.3K

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 ↗.