SEC 13F Intelligence

Managers / Q3 2019 · view latest →

SPEECE THORSON CAPITAL GROUP INC

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

Reported Value
$374M
Q3 2019
Positions
40
Filings on Record
29
2019–present window
Filed
Oct 22, 2019
original filing

Summary

Speece Thorson Capital Group Inc reported $374M in U.S.-listed holdings across 40 positions for Q3 2019.

Its largest position, MWA, represents 5.2% of the portfolio.

Compared with Q2 2019, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+5.2%
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: 92.7%Other: 7.3%
  • Common Stock · 92.7% · $347M
  • Other · 7.3% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCYMERCURY GEN CORP NEWSOLD OUT−3.5K0−$219,000$0
NOBLE CORP PLC SHS USDSOLD OUT−14.3K0−$27,000$0
MLKNMILLER HERMAN INCTRIMMED−107.9K105.6K−$5M$5M
MHKMOHAWK INDS INCADDED+28.0K88.1K+$2M$11M
FMCFMC CORPADDED+20.2K68.9K+$2M$6M
STESTERIS PLC SHS USDTRIMMED−28.4K46.3K−$4M$7M
TIFFANY & CO NEWADDED+22.2K93.4K+$2M$9M
DVNDEVON ENERGY CORP NEWADDED+71.2K315.9K+$623,000$8M

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

Holdings — Q3 2019

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MWAMUELLER WTR PRODS INChistory →COM5.19%$19M1.73M
2LEGLEGGETT & PLATT INChistory →COM4.44%$17M405.9K
3MTBM & T BANK CORPhistory →COM4.06%$15M96.1K
4ETNEATON CORP PLC SHShistory →COM4.02%$15M181.0K
5SONSONOCO PRODUCTShistory →COM3.73%$14M239.5K
6ARWARROW ELECTRS INChistory →COM3.72%$14M186.9K
7LABORATORY CORP AMER HLDGSCOM3.67%$14M81.6K
8WHITE MOUNT INS GRP LTDCOM3.65%$14M12.6K
9NTRSNORTHERN TRUST CORPhistory →COM3.58%$13M143.5K
10DVADAVITA HEALTHCARE PARTNERShistory →COM3.47%$13M227.2K
11CHRWC H ROBINSON WORLDWIDE INChistory →COM3.28%$12M144.6K
12ORLYO REILLY AUTOMOTIVE INChistory →COM3.14%$12M29.5K
13YUSDALLEGHANY CORP DELhistory →COM3.05%$11M14.3K
14MASONITE INTL CORP NEWCOM2.96%$11M190.8K
15VARIAN MED SYS INCCOM2.96%$11M92.9K
16MHKMOHAWK INDS INChistory →COM2.92%$11M88.1K
17SJMSMUCKER J M COhistory →COM2.61%$10M88.9K
18ZBHZIMMER HLDGS INChistory →COM2.46%$9M67.0K
19AVTAVNET INChistory →COM2.35%$9M197.3K
20TIFFANY & CO NEWCOM2.31%$9M93.4K
21CLXCLOROX CO DELhistory →COM2.27%$8M55.8K
22CASYCASEYS GEN STORES INChistory →COM2.17%$8M50.4K
23PGRPROGRESSIVE CORP OHIOhistory →COM2.04%$8M98.8K
24DVNDEVON ENERGY CORP NEWhistory →COM2.03%$8M315.9K
25NATIONAL OILWELL VARCO INCCOM1.97%$7M348.1K
26WERNWERNER ENTERPRISES INChistory →COM1.88%$7M199.4K
27CIMAREX ENERGY COCOM1.87%$7M145.9K
28WSMWILLIAMS SONOMA INChistory →COM1.84%$7M101.5K
29STESTERIS PLC SHS USDhistory →COM1.79%$7M46.3K
30CBSHCOMMERCE BANCSHARES INChistory →COM1.77%$7M108.9K
31FMCFMC CORPhistory →COM1.61%$6M68.9K
32WRBBERKLEY W R CORPhistory →COM1.58%$6M81.6K
33ATRAPTARGROUP INChistory →COM1.57%$6M49.5K
34VMIVALMONT INDS INChistory →COM1.56%$6M42.1K
35MLKNMILLER HERMAN INChistory →COM1.30%$5M105.6K
36IEXIDEX CORPhistory →COM1.17%$4M26.8K
37WABWABTEC CORPhistory →COM1.04%$4M54.0K
38NSCNORFOLK SOUTHN CORPhistory →COM1.02%$4M21.3K
39MSAMSA SAFETY INChistory →COM1.00%$4M34.4K
40HRLHORMEL FOODS CORPCOM0.97%$4M83.3K

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 ↗.