SEC 13F Intelligence

Managers / Q3 2020 · view latest →

SPEECE THORSON CAPITAL GROUP INC

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

Reported Value
$378M
Q3 2020
Positions
46
Filings on Record
29
Filed
Nov 5, 2020
original filing

Summary

Speece Thorson Capital Group Inc reported $378M in U.S.-listed holdings across 46 positions for Q3 2020.

Its largest position, LEG, represents 4.8% of the portfolio.

The book was largely unchanged from Q2 2020.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+4.8%
Leggett Platt

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: 92.9%Other: 7.1%
  • Common Stock · 92.9% · $351M
  • Other · 7.1% · $27M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MHKMOHAWK INDS INCADDED+66.0K183.2K+$6M$18M
EOGEOG RES INCADDED+18.9K69.3K−$64,000$2M
DVNDEVON ENERGY CORP NEWADDED+72.6K356.3K+$153,000$3M
WHITE MOUNT INS GRP LTDADDED+2.9K15.1K+$958,000$12M
WABWABTEC CORPADDED+13.7K72.2K+$1M$4M
MWAMUELLER WTR PRODS INCTRIMMED−428.1K1.54M−$3M$16M
CHRWC H ROBINSON WORLDWIDE INCTRIMMED−24.7K114.8K+$705,000$12M
LEGLEGGETT & PLATT INCTRIMMED−86.2K440.6K−$378,000$18M

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

Holdings — Q3 2020

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LEGLEGGETT & PLATT INChistory →COM4.80%$18M440.6K
2VARIAN MED SYS INCCOM4.75%$18M104.4K
3MHKMOHAWK INDS INChistory →COM4.73%$18M183.2K
4MWAMUELLER WTR PRODS INChistory →COM4.25%$16M1.54M
5ARWARROW ELECTRS INChistory →COM3.98%$15M191.2K
6LABORATORY CORP AMER HLDGSCOM3.95%$15M79.2K
7SONSONOCO PRODUCTShistory →COM3.87%$15M285.9K
8DVADAVITA HEALTHCARE PARTNERShistory →COM3.69%$14M162.8K
9SJMSMUCKER J M COhistory →COM3.67%$14M120.1K
10MTBM & T BANK CORPhistory →COM3.59%$14M147.4K
11MASONITE INTL CORP NEWCOM3.56%$13M136.5K
12ORLYO REILLY AUTOMOTIVE INChistory →COM3.53%$13M28.9K
13WHITE MOUNT INS GRP LTDCOM3.12%$12M15.1K
14CHRWC H ROBINSON WORLDWIDE INChistory →COM3.11%$12M114.8K
15TSCOTRACTOR SUPPLY COhistory →COM3.08%$12M81.1K
16ZBHZIMMER HLDGS INChistory →COM2.99%$11M82.8K
17NTRSNORTHERN TRUST CORPhistory →COM2.88%$11M139.5K
18CASYCASEYS GEN STORES INChistory →COM2.84%$11M60.4K
19PGRPROGRESSIVE CORP OHIOhistory →COM2.77%$10M110.5K
20FMCFMC CORPhistory →COM2.66%$10M95.0K
21ETNEATON CORP PLC SHShistory →COM2.56%$10M94.9K
22YUSDALLEGHANY CORP DELhistory →COM2.08%$8M15.1K
23CLXCLOROX CO DELhistory →COM2.03%$8M36.4K
24WSMWILLIAMS SONOMA INChistory →COM1.68%$6M70.1K
25CBSHCOMMERCE BANCSHARES INChistory →COM1.65%$6M111.0K
26ATRAPTARGROUP INChistory →COM1.44%$5M48.0K
27NSITINSIGHT ENTERPRISES INChistory →COM1.36%$5M90.5K
28WRBBERKLEY W R CORPhistory →COM1.28%$5M79.2K
29MLKNMILLER HERMAN INChistory →COM1.28%$5M160.0K
30IEXIDEX CORPhistory →COM1.26%$5M26.0K
31WERNWERNER ENTERPRISES INChistory →COM1.20%$5M107.6K
32WABWABTEC CORPhistory →COM1.18%$4M72.2K
33NSCNORFOLK SOUTHN CORPhistory →COM1.17%$4M20.6K
34STESTERIS PLC SHS USDhistory →COM1.13%$4M24.1K
35TRMBTRIMBLE INChistory →COM1.08%$4M83.7K
36HRLHORMEL FOODS CORPhistory →COM1.05%$4M80.8K
37RPMRPM INTL INChistory →COM1.03%$4M46.8K
38DVNDEVON ENERGY CORP NEWCOM0.89%$3M356.3K
39HXLHEXCEL CORP NEWCOM0.88%$3M99.4K
40EOGEOG RES INCCOM0.66%$2M69.3K
41NATIONAL OILWELL VARCO INCCOM0.64%$2M268.0K
42TIFFANY & CO NEWCOM0.16%$590,0005.1K
43AVTAVNET INCCOM0.14%$546,00021.1K
44VMIVALMONT INDS INCCOM0.14%$541,0004.4K
45MSAMSA SAFETY INCCOM0.13%$480,0003.6K
46CIMAREX ENERGY COCOM0.08%$312,00012.8K

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 ↗.