SEC 13F Intelligence

Managers / Q4 2019 · view latest →

SPEECE THORSON CAPITAL GROUP INC

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

Reported Value
$386M
Q4 2019
Positions
41
Filings on Record
29
2019–present window
Filed
Feb 5, 2020
original filing

Summary

Speece Thorson Capital Group Inc reported $386M in U.S.-listed holdings across 41 positions for Q4 2019.

Its largest position, ETN, represents 4.4% of the portfolio.

Compared with Q3 2019, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+4.4%
Eaton Corp PLC Shs

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: 92.8%Other: 7.2%
  • Common Stock · 92.8% · $359M
  • Other · 7.2% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSCOTRACTOR SUPPLY CONEW+61.0K61.0K+$6M$6M
TIFFANY & CO NEWTRIMMED−88.3K5.1K−$8M$681,000
MWAMUELLER WTR PRODS INCTRIMMED−505.5K1.22M−$5M$15M
STESTERIS PLC SHS USDTRIMMED−12.2K34.1K−$1M$5M
LEGLEGGETT & PLATT INCTRIMMED−86.1K319.8K−$360,000$16M
DVADAVITA HEALTHCARE PARTNERSTRIMMED−39.9K187.3K+$1M$14M
YUSDALLEGHANY CORP DELTRIMMED−2.5K11.8K−$2M$9M
VARIAN MED SYS INCADDED+14.6K107.5K+$4M$15M

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

Holdings — Q4 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ETNEATON CORP PLC SHShistory →COM4.40%$17M179.6K
2LEGLEGGETT & PLATT INChistory →COM4.21%$16M319.8K
3MTBM & T BANK CORPhistory →COM4.19%$16M95.4K
4SONSONOCO PRODUCTShistory →COM4.08%$16M255.5K
5ARWARROW ELECTRS INChistory →COM4.07%$16M185.4K
6VARIAN MED SYS INCCOM3.95%$15M107.5K
7NTRSNORTHERN TRUST CORPhistory →COM3.92%$15M142.4K
8MWAMUELLER WTR PRODS INChistory →COM3.79%$15M1.22M
9DVADAVITA HEALTHCARE PARTNERShistory →COM3.64%$14M187.3K
10WHITE MOUNT INS GRP LTDCOM3.62%$14M12.5K
11LABORATORY CORP AMER HLDGSCOM3.55%$14M81.0K
12MASONITE INTL CORP NEWCOM3.54%$14M189.3K
13ORLYO REILLY AUTOMOTIVE INChistory →COM3.32%$13M29.2K
14MHKMOHAWK INDS INChistory →COM3.09%$12M87.4K
15CHRWC H ROBINSON WORLDWIDE INChistory →COM2.90%$11M143.5K
16ZBHZIMMER HLDGS INChistory →COM2.58%$10M66.5K
17YUSDALLEGHANY CORP DELhistory →COM2.45%$9M11.8K
18SJMSMUCKER J M COhistory →COM2.38%$9M88.2K
19CLXCLOROX CO DELhistory →COM2.20%$9M55.4K
20NATIONAL OILWELL VARCO INCCOM2.20%$8M338.7K
21AVTAVNET INChistory →COM2.15%$8M195.8K
22PGRPROGRESSIVE CORP OHIOhistory →COM2.12%$8M112.9K
23DVNDEVON ENERGY CORP NEWhistory →COM2.07%$8M307.3K
24CASYCASEYS GEN STORES INChistory →COM2.06%$8M50.1K
25CBSHCOMMERCE BANCSHARES INChistory →COM2.00%$8M113.5K
26CIMAREX ENERGY COCOM1.93%$7M142.0K
27WSMWILLIAMS SONOMA INChistory →COM1.92%$7M100.7K
28WERNWERNER ENTERPRISES INChistory →COM1.86%$7M197.8K
29FMCFMC CORPhistory →COM1.77%$7M68.3K
30VMIVALMONT INDS INChistory →COM1.62%$6M41.8K
31TSCOTRACTOR SUPPLY COhistory →COM1.48%$6M61.0K
32ATRAPTARGROUP INChistory →COM1.47%$6M49.1K
33WRBBERKLEY W R CORPhistory →COM1.45%$6M81.0K
34STESTERIS PLC SHS USDhistory →COM1.35%$5M34.1K
35IEXIDEX CORPhistory →COM1.18%$5M26.6K
36MLKNMILLER HERMAN INChistory →COM1.13%$4M104.8K
37MSAMSA SAFETY INChistory →COM1.12%$4M34.1K
38WABWABTEC CORPhistory →COM1.08%$4M53.6K
39NSCNORFOLK SOUTHN CORPhistory →COM1.06%$4M21.1K
40HRLHORMEL FOODS CORPCOM0.97%$4M82.7K
41TIFFANY & CO NEWCOM0.18%$681,0005.1K

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 ↗.