SEC 13F Intelligence

Managers / Q4 2020 · view latest →

SPEECE THORSON CAPITAL GROUP INC

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

Reported Value
$421M
Q4 2020
Positions
46
Filings on Record
29
Filed
Feb 8, 2021
original filing

Summary

Speece Thorson Capital Group Inc reported $421M in U.S.-listed holdings across 46 positions for Q4 2020.

Its largest position, MTB, represents 5.0% of the portfolio.

The book was largely unchanged from Q3 2020.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+5.0%
M T Bank

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: 92.5%Other: 7.5%
  • Common Stock · 92.5% · $389M
  • Other · 7.5% · $32M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MLKNMILLER HERMAN INCTRIMMED−148.3K11.7K−$4M$395,000
WABWABTEC CORPADDED+57.4K129.6K+$5M$9M
MWAMUELLER WTR PRODS INCTRIMMED−365.7K1.18M−$1M$15M
NSITINSIGHT ENTERPRISES INCADDED+21.0K111.5K+$3M$8M
VARIAN MED SYS INCTRIMMED−22.5K81.9K−$4M$14M
MHKMOHAWK INDS INCTRIMMED−35.9K147.3K+$3M$21M
HXLHEXCEL CORP NEWADDED+16.9K116.4K+$2M$6M
WHITE MOUNT INS GRP LTDADDED+2.5K17.7K+$6M$18M

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

Holdings — Q4 2020

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MTBM & T BANK CORPhistory →COM4.99%$21M164.7K
2MHKMOHAWK INDS INChistory →COM4.94%$21M147.3K
3DVADAVITA HEALTHCARE PARTNERShistory →COM4.73%$20M169.4K
4LEGLEGGETT & PLATT INChistory →COM4.59%$19M435.4K
5WHITE MOUNT INS GRP LTDCOM4.21%$18M17.7K
6ARWARROW ELECTRS INChistory →COM3.89%$16M168.3K
7SONSONOCO PRODUCTShistory →COM3.52%$15M250.1K
8NTRSNORTHERN TRUST CORPhistory →COM3.50%$15M158.2K
9MWAMUELLER WTR PRODS INChistory →COM3.47%$15M1.18M
10VARIAN MED SYS INCCOM3.41%$14M81.9K
11ZBHZIMMER HLDGS INChistory →COM3.30%$14M90.1K
12LABORATORY CORP AMER HLDGSCOM3.29%$14M67.9K
13SJMSMUCKER J M COhistory →COM3.25%$14M118.2K
14MASONITE INTL CORP NEWCOM3.14%$13M134.5K
15ORLYO REILLY AUTOMOTIVE INChistory →COM3.06%$13M28.5K
16FMCFMC CORPhistory →COM2.94%$12M107.6K
17TSCOTRACTOR SUPPLY COhistory →COM2.67%$11M79.8K
18PGRPROGRESSIVE CORP OHIOhistory →COM2.56%$11M108.8K
19CASYCASEYS GEN STORES INChistory →COM2.53%$11M59.5K
20CHRWC H ROBINSON WORLDWIDE INChistory →COM2.53%$11M113.1K
21ETNEATON CORP PLC SHShistory →COM2.33%$10M81.6K
22WABWABTEC CORPhistory →COM2.26%$9M129.6K
23YUSDALLEGHANY CORP DELhistory →COM2.14%$9M14.9K
24NSITINSIGHT ENTERPRISES INChistory →COM2.02%$8M111.5K
25CBSHCOMMERCE BANCSHARES INChistory →COM1.79%$8M114.7K
26CLXCLOROX CO DELhistory →COM1.72%$7M35.9K
27WSMWILLIAMS SONOMA INChistory →COM1.67%$7M69.1K
28ATRAPTARGROUP INChistory →COM1.54%$6M47.3K
29HXLHEXCEL CORP NEWhistory →COM1.34%$6M116.4K
30DVNDEVON ENERGY CORP NEWhistory →COM1.32%$6M350.4K
31TRMBTRIMBLE INChistory →COM1.31%$5M82.3K
32WRBBERKLEY W R CORPhistory →COM1.23%$5M78.1K
33IEXIDEX CORPhistory →COM1.21%$5M25.6K
34NSCNORFOLK SOUTHN CORPhistory →COM1.15%$5M20.3K
35STESTERIS PLC SHS USDhistory →COM1.07%$5M23.8K
36RPMRPM INTL INCCOM0.99%$4M46.0K
37WERNWERNER ENTERPRISES INCCOM0.99%$4M106.2K
38HRLHORMEL FOODS CORPCOM0.88%$4M79.6K
39NATIONAL OILWELL VARCO INCCOM0.86%$4M263.8K
40EOGEOG RES INCCOM0.81%$3M68.1K
41VMIVALMONT INDS INCCOM0.18%$761,0004.4K
42AVTAVNET INCCOM0.18%$741,00021.1K
43TIFFANY & CO NEWCOM0.16%$670,0005.1K
44MSAMSA SAFETY INCCOM0.13%$535,0003.6K
45CIMAREX ENERGY COCOM0.11%$480,00012.8K
46MLKNMILLER HERMAN INCCOM0.09%$395,00011.7K

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 ↗.