SEC 13F Intelligence

Managers / Q2 2022 · view latest →

SPEECE THORSON CAPITAL GROUP INC

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

Reported Value
$424M
Q2 2022
Positions
38
Filings on Record
29
Filed
Jul 28, 2022
original filing

Summary

Speece Thorson Capital Group Inc reported $424M in U.S.-listed holdings across 38 positions for Q2 2022.

Its largest position, LEG, represents 6.6% of the portfolio.

Compared with Q1 2022, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+6.6%
Leggett Platt
New / Exited
2 / 3
positions this quarter

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: 92.3%Other: 7.7%
  • Common Stock · 92.3% · $392M
  • Other · 7.7% · $33M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KEYSKEYSIGHT TECHNOLOGIES INCNEW+48.9K48.9K+$7M$7M
BROBROWN & BROWN INCNEW+74.3K74.3K+$4M$4M
YUSDALLEGHANY CORP DELSOLD OUT−20.5K0−$17M$0
IBPINSTALLED BLDG PRODS INCSOLD OUT−102.0K0−$9M$0
ZIMVZIMVIE INCSOLD OUT−189.5K0−$4M$0
ATRAPTARGROUP INCADDED+24.8K66.1K+$2M$7M
WSMWILLIAMS SONOMA INCADDED+42.9K116.7K+$2M$13M
PGRPROGRESSIVE CORP OHIOTRIMMED−32.9K41.0K−$4M$5M

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

Holdings — Q2 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LEGLEGGETT & PLATT INChistory →COM6.56%$28M804.4K
2MTBM & T BANK CORPhistory →COM5.73%$24M152.4K
3ZBHZIMMER HLDGS INChistory →COM4.75%$20M191.9K
4WHITE MOUNT INS GRP LTDCOM4.59%$19M15.6K
5MWAMUELLER WTR PRODS INChistory →COM3.95%$17M1.43M
6ORLYO REILLY AUTOMOTIVE INChistory →COM3.55%$15M23.8K
7ARWARROW ELECTRS INChistory →COM3.53%$15M133.5K
8MHKMOHAWK INDS INChistory →COM3.17%$13M108.5K
9LABORATORY CORP AMER HLDGSCOM3.11%$13M56.3K
10MASONITE INTL CORP NEWCOM3.06%$13M168.7K
11WSMWILLIAMS SONOMA INChistory →COM3.05%$13M116.7K
12SONSONOCO PRODUCTShistory →COM3.00%$13M223.3K
13FMCFMC CORPhistory →COM2.83%$12M112.1K
14DVADAVITA HEALTHCARE PARTNERShistory →COM2.78%$12M147.3K
15NTRSNORTHERN TRUST CORPhistory →COM2.67%$11M117.3K
16CHRWC H ROBINSON WORLDWIDE INChistory →COM2.60%$11M109.0K
17SJMSMUCKER J M COhistory →COM2.60%$11M86.1K
18TRMBTRIMBLE INChistory →COM2.48%$11M180.7K
19TSCOTRACTOR SUPPLY COhistory →COM2.39%$10M52.3K
20WABWABTEC CORPhistory →COM2.38%$10M122.9K
21CASYCASEYS GEN STORES INChistory →COM2.36%$10M54.1K
22WERNWERNER ENTERPRISES INChistory →COM2.33%$10M256.8K
23NSITINSIGHT ENTERPRISES INChistory →COM2.25%$10M110.5K
24IEXIDEX CORPhistory →COM2.09%$9M48.7K
25ETNEATON CORP PLC SHShistory →COM1.96%$8M65.9K
26DVNDEVON ENERGY CORP NEWhistory →COM1.94%$8M149.6K
27EOGEOG RES INChistory →COM1.86%$8M71.3K
28HXLHEXCEL CORP NEWhistory →COM1.84%$8M149.6K
29RPMRPM INTL INChistory →COM1.77%$8M95.5K
30HSICSCHEIN HENRY INChistory →COM1.67%$7M92.0K
31CBSHCOMMERCE BANCSHARES INChistory →COM1.65%$7M106.5K
32ATRAPTARGROUP INChistory →COM1.61%$7M66.1K
33KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.59%$7M48.9K
34STESTERIS PLC SHS USDhistory →COM1.49%$6M30.7K
35GNTXGENTEX CORPhistory →COM1.49%$6M225.7K
36WRBBERKLEY W R CORPhistory →COM1.19%$5M73.8K
37PGRPROGRESSIVE CORP OHIOhistory →COM1.12%$5M41.0K
38BROBROWN & BROWN INChistory →COM1.02%$4M74.3K

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 ↗.