SEC 13F Intelligence

Managers / Q2 2023 · view latest →

SPEECE THORSON CAPITAL GROUP INC

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

Reported Value
$489M
Q2 2023
Positions
39
Filings on Record
29
Filed
Aug 3, 2023
original filing

Summary

Speece Thorson Capital Group Inc reported $489M in U.S.-listed holdings across 39 positions for Q2 2023.

Its largest position, LEG, represents 4.9% of the portfolio.

Compared with Q1 2023, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+37.0%
share of reported value
Largest Position
+4.9%
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: 93.1%Other: 6.9%
  • Common Stock · 93.1% · $455M
  • Other · 6.9% · $34M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CABOCABLE ONE INC COMNEW+6.7K6.7K+$4M$4M
CHRWC H ROBINSON WORLDWIDE INCADDED+32.6K127.0K+$3M$12M
LEGLEGGETT & PLATT INCADDED+191.7K803.5K+$4M$24M
WRBBERKLEY W R CORPADDED+44.3K196.3K+$2M$12M
ZBHZIMMER HLDGS INCTRIMMED−56.6K139.2K−$5M$20M
WABWABTEC CORPADDED+24.8K120.7K+$4M$13M
MWAMUELLER WTR PRODS INCTRIMMED−317.5K978.6K−$2M$16M
NTRSNORTHERN TRUST CORPADDED+30.0K190.8K−$21,000$14M

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

Holdings — Q2 2023

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LEGLEGGETT & PLATT INChistory →COM4.87%$24M803.5K
2ZBHZIMMER HLDGS INChistory →COM4.15%$20M139.2K
3STESTERIS PLC SHS USDhistory →COM4.06%$20M88.1K
4MTBM & T BANK CORPhistory →COM3.73%$18M147.2K
5WHITE MOUNT INS GRP LTDCOM3.68%$18M12.9K
6ORLYO REILLY AUTOMOTIVE INChistory →COM3.56%$17M18.2K
7ARWARROW ELECTRS INChistory →COM3.40%$17M115.8K
8MWAMUELLER WTR PRODS INChistory →COM3.25%$16M978.6K
9LABORATORY CORP AMER HLDGSCOM3.18%$16M64.4K
10MASONITE INTL CORP NEWCOM3.17%$15M151.2K
11GNTXGENTEX CORPhistory →COM3.08%$15M514.8K
12DVADAVITA HEALTHCARE PARTNERShistory →COM3.06%$15M148.9K
13NTRSNORTHERN TRUST CORPhistory →COM2.90%$14M190.8K
14RPMRPM INTL INChistory →COM2.76%$14M150.5K
15SONSONOCO PRODUCTShistory →COM2.72%$13M225.3K
16BROBROWN & BROWN INChistory →COM2.72%$13M192.9K
17MHKMOHAWK INDS INChistory →COM2.71%$13M128.5K
18CASYCASEYS GEN STORES INChistory →COM2.71%$13M54.3K
19WABWABTEC CORPhistory →COM2.71%$13M120.7K
20FMCFMC CORPhistory →COM2.65%$13M124.3K
21CHRWC H ROBINSON WORLDWIDE INChistory →COM2.45%$12M127.0K
22DVNDEVON ENERGY CORP NEWhistory →COM2.44%$12M247.0K
23WRBBERKLEY W R CORPhistory →COM2.39%$12M196.3K
24TSCOTRACTOR SUPPLY COhistory →COM2.38%$12M52.6K
25ETNEATON CORP PLC SHShistory →COM2.28%$11M55.5K
26SJMSMUCKER J M COhistory →COM2.18%$11M72.2K
27IEXIDEX CORPhistory →COM2.17%$11M49.2K
28WSMWILLIAMS SONOMA INChistory →COM2.04%$10M79.7K
29NSITINSIGHT ENTERPRISES INChistory →COM2.03%$10M67.7K
30MCYMERCURY GEN CORP NEWhistory →COM1.96%$10M317.2K
31ATRAPTARGROUP INChistory →COM1.92%$9M81.1K
32WERNWERNER ENTERPRISES INChistory →COM1.92%$9M212.5K
33HSICSCHEIN HENRY INChistory →COM1.82%$9M109.9K
34KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.69%$8M49.4K
35CBSHCOMMERCE BANCSHARES INChistory →COM1.69%$8M169.7K
36HXLHEXCEL CORP NEWhistory →COM1.63%$8M104.9K
37TFXTELEFLEX INCORPORATEDCOM0.94%$5M18.9K
38CABOCABLE ONE INC COMCOM0.90%$4M6.7K
39PGRPROGRESSIVE CORP OHIOCOM0.07%$332,0002.5K

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 ↗.