13F-HR filed by SPEECE THORSON CAPITAL GROUP INC
SPEECE THORSON CAPITAL GROUP INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-31, with 44 holding rows worth $466,000,000 by the sum of the rows.
- Accession
- 0000900169-16-000008
- Filer
- CIK 900169
- Filed
- 2016-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 44 entries on the cover page, a total value of $466,000,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,000,000 with VALUE read as thousands by filing date, 13F file number 028-03607. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $466,000,000,000, about 1,000 times the sum of the rows, $466,000,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 171,903 | $19,958,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 278,214 | $18,281,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 261,879 | $17,805,000 | thousands by filing date | |
| ALLEGHANY CORP COM | 17175100 | COM | 32,393 | $17,007,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONOCO PRODS CO | 835495102 | COM | 321,802 | $17,001,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 251,474 | $16,615,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18,493 | $15,349,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 410,444 | $15,080,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 199,752 | $14,508,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 257,514 | $14,354,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 611,811 | $14,237,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 101,381 | $13,938,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 282,328 | $13,907,000 | thousands by filing date | |
| BED, BATH, AND BEYOND | 75896100 | COM | 318,873 | $13,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 147528103 | COM | 114,409 | $13,746,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 137,649 | $13,700,000 | thousands by filing date | |
| Arrow Electronics Inc | 42735100 | CS | 211,953 | $13,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGGETT & PLATT INC | 524660107 | COM | 286,057 | $13,038,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 399,766 | $12,593,000 | thousands by filing date | |
| Aptargroup Inc | 38336103 | Equities | 160,616 | $12,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMUCKER J M CO | 832696405 | COM NEW | 75,153 | $10,186,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,588,755 | $10,073,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 244,513 | $10,040,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 99,243 | $9,633,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 42,006 | $9,421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKLEY W R CORPORATION | 84423102 | COM | 158,238 | $9,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALMONT INDS INC COM | 920253101 | Stock | 67,425 | $9,073,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 156,796 | $8,861,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 38,717 | $8,705,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 304,151 | $8,699,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65,762 | $8,550,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 265,750 | $8,047,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 146,968 | $6,752,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 92,464 | $6,515,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 127,263 | $6,501,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 68,336 | $6,394,000 | thousands by filing date | |
| ABM INDS INC | 957100 | COM | 157,857 | $6,267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERIS PLC | G84720104 | SHS USD | 77,696 | $5,680,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 101,362 | $5,560,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 41,419 | $5,185,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,627 | $4,968,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,570 | $627,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,019 | $231,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 12,843 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000900169-16-000008 | this filing | 2016-10-31 | acceptance time not in the bulk data set |