SEC 13F Intelligence

Managers / Q4 2021 · view latest →

SPEECE THORSON CAPITAL GROUP INC

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

Reported Value
$523M
Q4 2021
Positions
47
Filings on Record
29
Filed
Feb 8, 2022
original filing

Summary

Speece Thorson Capital Group Inc reported $523M in U.S.-listed holdings across 47 positions for Q4 2021.

Its largest position, MTB, represents 5.8% of the portfolio.

Compared with Q3 2021, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+5.8%
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: 93.3%Other: 6.7%
  • Common Stock · 93.3% · $488M
  • Other · 6.7% · $35M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HRCHILL ROM HLDGS INCSOLD OUT−78.5K0−$12M$0
NSCNORFOLK SOUTHN CORPTRIMMED−17.9K2.2K−$4M$661,000
ZBHZIMMER HLDGS INCADDED+72.7K161.8K+$8M$21M
LEGLEGGETT & PLATT INCADDED+318.5K712.0K+$12M$29M
HSICSCHEIN HENRY INCADDED+32.8K92.0K+$3M$7M
HXLHEXCEL CORP NEWADDED+44.6K149.5K+$2M$8M
WSMWILLIAMS SONOMA INCADDED+13.3K68.8K+$2M$12M
RPMRPM INTL INCTRIMMED−29.4K95.4K−$59,000$10M

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

Holdings — Q4 2021

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MTBM & T BANK CORPhistory →COM5.79%$30M197.3K
2LEGLEGGETT & PLATT INChistory →COM5.60%$29M712.0K
3DVADAVITA HEALTHCARE PARTNERShistory →COM4.06%$21M186.8K
4FMCFMC CORPhistory →COM4.00%$21M190.4K
5ZBHZIMMER HLDGS INChistory →COM3.93%$21M161.8K
6SJMSMUCKER J M COhistory →COM3.82%$20M147.3K
7NTRSNORTHERN TRUST CORPhistory →COM3.59%$19M157.0K
8ORLYO REILLY AUTOMOTIVE INChistory →COM3.48%$18M25.8K
9WHITE MOUNT INS GRP LTDCOM3.48%$18M17.9K
10MASONITE INTL CORP NEWCOM3.47%$18M154.1K
11ARWARROW ELECTRS INChistory →COM3.42%$18M133.4K
12MHKMOHAWK INDS INChistory →COM3.36%$18M96.4K
13MWAMUELLER WTR PRODS INChistory →COM3.27%$17M1.19M
14LABORATORY CORP AMER HLDGSCOM3.22%$17M53.7K
15TSCOTRACTOR SUPPLY COhistory →COM3.12%$16M68.3K
16CHRWC H ROBINSON WORLDWIDE INChistory →COM2.91%$15M141.7K
17SONSONOCO PRODUCTShistory →COM2.75%$14M248.1K
18YUSDALLEGHANY CORP DELhistory →COM2.30%$12M18.1K
19DVNDEVON ENERGY CORP NEWhistory →COM2.29%$12M272.1K
20WABWABTEC CORPhistory →COM2.26%$12M128.5K
21NSITINSIGHT ENTERPRISES INChistory →COM2.25%$12M110.5K
22ETNEATON CORP PLC SHShistory →COM2.25%$12M68.1K
23CASYCASEYS GEN STORES INChistory →COM2.23%$12M59.0K
24WSMWILLIAMS SONOMA INChistory →COM2.23%$12M68.8K
25PGRPROGRESSIVE CORP OHIOhistory →COM2.12%$11M108.0K
26RPMRPM INTL INChistory →COM1.84%$10M95.4K
27EOGEOG RES INChistory →COM1.81%$9M106.7K
28STESTERIS PLC SHS USDhistory →COM1.64%$9M35.3K
29CBSHCOMMERCE BANCSHARES INChistory →COM1.57%$8M119.6K
30HXLHEXCEL CORP NEWhistory →COM1.48%$8M149.5K
31HRLHORMEL FOODS CORPhistory →COM1.43%$7M152.8K
32HSICSCHEIN HENRY INChistory →COM1.36%$7M92.0K
33TRMBTRIMBLE INChistory →COM1.36%$7M81.5K
34WRBBERKLEY W R CORPhistory →COM1.22%$6M77.5K
35IEXIDEX CORPhistory →COM1.15%$6M25.5K
36ATRAPTARGROUP INChistory →COM1.09%$6M46.7K
37IBPINSTALLED BLDG PRODS INCCOM0.99%$5M37.1K
38WERNWERNER ENTERPRISES INCCOM0.96%$5M105.4K
39VMIVALMONT INDS INCCOM0.21%$1M4.4K
40CLXCLOROX CO DELCOM0.19%$1M5.8K
41AVTAVNET INCCOM0.17%$871,00021.1K
42NSCNORFOLK SOUTHN CORPCOM0.13%$661,0002.2K
43MSAMSA SAFETY INCCOM0.10%$540,0003.6K
44MLKNMILLER HERMAN INCCOM0.09%$457,00011.7K
45VARIAN MED SYS INCCOM0.00%$013.6K
46NATIONAL OILWELL VARCO INCCOM0.00%$030.5K
47CIMAREX ENERGY COCOM0.00%$012.8K

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 ↗.